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Fund On Promotions


For this promotion, view the funds list below...

Enjoy 0% POEMS sales charge for Fixed Income (Bond) and CPFIS-approved funds from Allianz Global Investors, Legg Mason AM, Lion Global Investors, Natixis Global AM, Nikko AM, UOB AM, Aberdeen AM and Phillip Capital Management. We want you to take advantage of the recent market correction with the suite of funds we distribute.

Also, we do not charge any ongoing/ platform/ quarterly fees on your holdings.

Why invest into CPF Investment Scheme (CPFIS) funds?
All funds included under the CPF Investment Scheme has to meet certain requirements set by the CPF board.   

Why invest into Bond funds?
Bonds (fixed income/ notes) are simply 'IOUs' issued by companies, government-related agencies or governments for the purpose of raising money. As the amount of money raised is usually very large, bonds are typically bought by financial institutions or companies. Therefore, the easiest way for retail investors to invest in the bond markets would be through a Bond fund.

When your investment costs are lowered, your potential return increases!
With 0% sales charge, your money sitting idle in Banks or CPF account can now work harder for you. Also, with zero ongoing fees on your trading account, we strife to keep your costs low. View all our promotions.

Terms and Conditions

  • This promotion is only valid from NOW through to 2nd January 2017 (both dates inclusive)
  • The 0% sales charge promotion is only applicable to "Buy" orders submitted through POEMS (switching orders are not included) and for applicable fund source(s) only. Applicable sales charge would be displayed on order confirmation page during order submission.
  • To be eligible for this promotion, buy order(s) must be placed before the 3.00pm cut-off time on 2nd January 2017.
  • CPFIS funds are unit trust funds included under the CPF Investment Scheme and applicable for CPFOA-IA fund source.
  • To invest your money in the CPF Ordinary Account, you will be required to open a CPF investment account with any of the three local agent banks (DBS/POSB, UOB or OCBC).
  • PSPL’s decision is final and binding. We reserve the right to amend the terms and conditions without prior notice. 

    Important:
    The 0% sales charge applies only to fund sources listed with "Yes" below. 

    Please feel free to email us at unittrust@phillip.com.sg for any enquiries or requests.
     

 

Asset Class
Region / Country
Sector / Strategy
Fund Manager
Promotional Period from to
 
Fund CodeFund NameAsset Class/ Region/Country/Sector/StrategyCashCPFOA-IACPFSA-IASRS-IAPromotional PeriodBuy
501010Aberdeen American Opportunities FundEquities/North America/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
501120Aberdeen Asian Smaller Companies FundEquities/Asia Pacific/Small Mid CapYesYesNoYes01 Oct 2016 to
31 Dec 2016
501002Aberdeen China Opportunities FundEquities/China/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
501020Aberdeen European Opportunities FundEquities/Europe/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
501110Aberdeen Global Emerging Markets FundEquities/Global/Emerging MarketsYesYesNoYes01 Oct 2016 to
31 Dec 2016
501001Aberdeen Global Opportunities FundEquities/Global/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
501003Aberdeen Global Technology FdEquities/Global/Information TechnologyNoNoNoYes01 Oct 2016 to
31 Dec 2016
501004Aberdeen India Opportunities FundEquities/India/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
501060Aberdeen Indonesia Eq FundEquities/Indonesia/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
501030Aberdeen Japan Eq FundEquities/Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
501070Aberdeen Malaysian Eq FundEquities/Malaysia/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
501050Aberdeen Pacific Equity FundEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
501090Aberdeen Singapore Eq FundEquities/Singapore/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
501100Aberdeen Thailand Eq FundEquities/Thailand/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
580610Allianz - Industria Fund (DE0008475021) (Closed)Equities/Europe /Nil NoNoNoYes01 Oct 2016 to
31 Dec 2016
-
580633Allianz Dynamic Asian HY Bd AMg H2 GBP (LU1282650313)Bond/Asia Pacific/High YieldNoNoNoYes01 Oct 2016 to
31 Dec 2016
580635Allianz Flexi Asia Bond AM H2 GBP (LU0706718326)Bond/Asia Pacific ex Japan/DiversifiedYesNoNoNo01 Oct 2016 to
31 Dec 2016
580805Allianz GIF Asian Multi Inc Plus AM USD (LU0488056044)Balanced/Asia Pacific/Multi SectorNoNoNoYes01 Oct 2016 to
31 Dec 2016
580623Allianz GIF Asian Multi Inc Plus AMg H2 AUD (LU1282649224)Balanced/Asia Pacific/Multi SectorNoNoNoYes01 Oct 2016 to
31 Dec 2016
580654Allianz GIF Asian Multi Inc Plus AMg H2 EUR (LU1311290685)Balanced/Asia Pacific/Multi SectorNoNoNoYes01 Oct 2016 to
31 Dec 2016
580707Allianz GIF Asian Multi Inc Plus AMg H2 SGD (LU1282649810)Balanced/Asia Pacific/Multi SectorNoNoNoYes01 Oct 2016 to
31 Dec 2016
580806Allianz GIF Asian Multi Inc Plus AMg USD (LU1282649067)Balanced/Asia Pacific/Multi SectorNoNoNoYes01 Oct 2016 to
31 Dec 2016
580800Allianz GIF China Equity Fd A USD (LU0348825331)Equities/China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580701Allianz GIF China Equity Fd AT (Acc) SGD (LU0417516902)Equities/China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580622Allianz GIF Dynamic Asian HY Bd AMg H2 AUD (LU1282650156)Bond/Asia Pacific/High YieldYesNoNoYes01 Oct 2016 to
31 Dec 2016
580653Allianz GIF Dynamic Asian HY Bd AMg H2 EUR (LU1311290768)Bond/Asia Pacific/High YieldYesNoNoYes01 Oct 2016 to
31 Dec 2016
580706Allianz GIF Dynamic Asian HY Bd AMg H2 SGD (LU1282650669)Bond/Asia Pacific/High YieldYesNoNoYes01 Oct 2016 to
31 Dec 2016
580804Allianz GIF Dynamic Asian HY Bd AMg USD (LU1282649901)Bond/Asia Pacific/High YieldYesNoNoYes01 Oct 2016 to
31 Dec 2016
580711Allianz GIF Europe Equity Gr AT H2-SGD (Closed)Equities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
-
580651Allianz GIF Europe Equity Gr Select AT EUR (LU0920839346)Equities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580807Allianz GIF Europe Equity Gr Select AT H2 USD (LU0920840948)Equities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580705Allianz GIF Europe Equity Gr Select AT H2-SGD (LU0920783379)Equities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580652Allianz GIF European Equity Div AM EUR (LU0971552913)Equities/Europe/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Dec 2016
580803Allianz GIF European Equity Div AM H2 USD (LU0971552673)Equities/Europe/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Dec 2016
580621Allianz GIF European Equity Div AM H2-AUD (LU0971552756) (Closed)Equities/Europe/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Dec 2016
-
580704Allianz GIF European Equity Div AM H2-SGD (LU1046248800)Equities/Europe/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Dec 2016
580626Allianz GIF Flexi Asia Bond AM H2 AUD (LU0706718243)Bond/Asia Pacific/DiversifiedYesNoNoYes01 Oct 2016 to
31 Dec 2016
580656Allianz GIF Flexi Asia Bond AM H2 EUR (LU0706718672)Bond/Asia Pacific/DiversifiedYesNoNoYes01 Oct 2016 to
31 Dec 2016
580709Allianz GIF Flexi Asia Bond AM H2 SGD (LU0706718169)Bond/Asia Pacific/DiversifiedYesNoNoYes01 Oct 2016 to
31 Dec 2016
580809Allianz GIF Flexi Asia Bond AM USD (LU0745992734)Bond/Asia Pacific/DiversifiedYesNoNoYes01 Oct 2016 to
31 Dec 2016
580700Allianz GIF Hong Kong Equity Fund SGD (LU0417516738)Equities/Hong Kong/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580620Allianz GIF Income and Growth AM H2-AUD (LU0820562030)Balanced/America/Multi SectorNoNoNoYes01 Oct 2016 to
31 Dec 2016
580650Allianz GIF Income and Growth AM H2-EUR (LU0913601281)Balanced/America/Multi SectorNoNoNoYes01 Oct 2016 to
31 Dec 2016
580631Allianz GIF Income and Growth AM H2-GBP (LU0820562386)Balanced/America/Multi SectorNoNoNoYes01 Oct 2016 to
31 Dec 2016
580703Allianz GIF Income and Growth AM H2-SGD (LU0943347566)Balanced/America/Multi SectorNoNoNoYes01 Oct 2016 to
31 Dec 2016
580802Allianz GIF Income and Growth AM USD (LU0820561818)Balanced/America/Multi SectorNoNoNoYes01 Oct 2016 to
31 Dec 2016
580624Allianz GIF Total Return Asian Eqty AM H2 AUD (LU0918147579)Equities/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580708Allianz GIF Total Return Asian Eqty AM H2 SGD (LU1105468828)Equities/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580808Allianz GIF Total Return Asian Eqty AM USD (LU0918141887)Equities/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580625Allianz GIF US High Yield AM H2 AUD (LU0649033221)Bond/America/High YieldYesNoNoYes01 Oct 2016 to
31 Dec 2016
580655Allianz GIF US High Yield AM H2 EUR (LU0676280711)Bond/America/High YieldYesNoNoYes01 Oct 2016 to
31 Dec 2016
580630Allianz GIF US High Yield AM H2-GBP (LU0676280802)Bond/America/High YieldYesNoNoYes01 Oct 2016 to
31 Dec 2016
580702Allianz GIF US High Yield AM H2-SGD (LU0761598746)Bond/America/High YieldYesNoNoYes01 Oct 2016 to
31 Dec 2016
580801Allianz GIF US High Yield AM USD (LU0516397667)Bond/America/High YieldYesNoNoYes01 Oct 2016 to
31 Dec 2016
511090Allianz GIPF Global High Payout FundEquities/Global/Dividend YieldYesYesNoYes01 Oct 2016 to
31 Dec 2016
580810Allianz Global Agricultural Trends AT USD (LU0342689089)Equities/Global/AgricultureNoNoNoYes01 Oct 2016 to
31 Dec 2016
580600Allianz Informationstechnologie (DE0008475120) (Closed)Equities/Global/Information TechnologyNoNoNoYes01 Oct 2016 to
31 Dec 2016
-
580710Allianz Oriental Income AT SGD (LU0417516571)Equities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
539806Amundi Global Luxury & Lifestyle Fund Cl AS-CEquities/Global/Consumer Goods & ServicesNoNoNoYes01 Oct 2016 to
31 Jan 2017
539808Amundi India Infrastructure Fund Cl AS-CEquities/India/InfrastructureNoNoNoYes01 Oct 2016 to
31 Jan 2017
539807Amundi Oasis Middle East & North Africa Fund Cl AS-CEquities/Middle East & North Africa/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
539020Amundi Singapore Dividend Growth Cl AS-DEquities/Singapore/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Jan 2017
570801APS Alpha Fund (Closed)Equities/Asia Pacific ex Japan/DiversifiedNoNoNoYes03 Oct 2016 to
31 Jan 2017
-
520030Deutsche Asia Premier Trust Class AEquities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
520090Deutsche Asian Small/Mid Cap Fund Class AEquities/Asia Pacific ex Japan/Small Mid CapNoNoNoYes01 Oct 2016 to
31 Jan 2017
520070Deutsche China Equity Fund Class AEquities/China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
520201Deutsche Global Themes Equity Fd Cl A USD (Closed)Equities/Global/Climate ChangeNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
520110Deutsche Global Themes Equity Fund Class AEquities/Global/Climate ChangeNoNoNoYes01 Oct 2016 to
31 Jan 2017
520060Deutsche India Equity Fund Class AEquities/India/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
520050Deutsche Lion Bond Fund Class ABond/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
520020Deutsche Premier Select TrustBalanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
520130Deutsche Singapore Equity Fund Class AEquities/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
512004Eastspring Investment - Asian Bd Fd AS SGD HedgedBond/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
512008Eastspring Investment - Asian Equity Inc Fd AS SGD HedgedEquities/Asia Pacific ex Japan/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Jan 2017
512015Eastspring Investment - Asian Equity Income Fd AS SGDEquities/Asia Pacific ex Japan/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Jan 2017
512007Eastspring Investment - Asian HY Bd Fd ASDM SGD HedgedBond/Asia Pacific/High YieldNoNoNoYes01 Oct 2016 to
31 Jan 2017
512001Eastspring Investment - China Equity Fd AS SGDEquities/China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
512019Eastspring Investment - India Equity Fd AS SGDEquities/India/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
512002Eastspring Investment - Japan Dynamic Fd AS SGD HedgedEquities/Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
512013Eastspring Investment - North American Value Fd AS SGDEquities/North America/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
512021Eastspring Investment - Philippines Equity Fd AS SGDEquities/Philippines/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
512011Eastspring Investment - US High Inv Grade Bd Fd AS SGDBond/North America/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
512022Eastspring Investment - World Value Equity Fd AS SGD HedgedEquities/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
532006Eastspring Investment Fd - Monthly Income Plan Fd A SGDBalanced/Global/ConservativeNoNoNoYes01 Oct 2016 to
31 Jan 2017
532012Eastspring Investment Fd - Monthly Income Plan Fd M SGDBalanced/Global/ConservativeNoNoNoYes01 Oct 2016 to
31 Jan 2017
532003Eastspring Investment UT - Asian Balanced FundBalanced/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
532011Eastspring Investment UT - Asian Infrastructure Eq Fd SGDEquities/Asia Pacific ex Japan/InfrastructureNoNoNoYes01 Oct 2016 to
31 Jan 2017
532004Eastspring Investment UT - Dragon Peacock FundEquities/China and India/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
532009Eastspring Investment UT - Global Balanced Fd SGDBalanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
532008Eastspring Investment UT - Global Basics FundEquities/Global/Consumer Goods & ServicesNoNoNoYes01 Oct 2016 to
31 Jan 2017
532001Eastspring Investment UT - Global Technology FundEquities/Global/Information TechnologyNoNoNoYes01 Oct 2016 to
31 Jan 2017
532002Eastspring Investment UT - Pan European FundEquities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
532017Eastspring Investment UT - Singapore ASEAN Equity FdEquities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
532016Eastspring Investment UT - Singapore Select Bd Fd ABond/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
532015Eastspring Investment UT - Singapore Select Bd Fd ADBond/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599923Fidelity America Fd A SGDEquities/North America/USD FlexibleNoNoNoYes01 Oct 2016 to
31 Jan 2017
599943Fidelity America Fd A SGD HedgedEquities/North America/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599901Fidelity America Fd A USD (SRS)Equities/North America/USD FlexibleNoNoNoYes01 Oct 2016 to
31 Jan 2017
599929Fidelity ASEAN Fd A SGDEquities/ASEAN/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599926Fidelity Asia Focus Fd A SGDEquities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599909Fidelity Asia Focus Fd A USD (SRS)Equities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599950Fidelity Asian Bond Fd A-MINCOME(G)-SGD HedgedBond/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599939Fidelity Asian High Yield Fd A (Mdist) SGD HedgedBond/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599902Fidelity Asian Special Situations Fd A USD (SRS)Equities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599930Fidelity China Focus Fd A SGDEquities/China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599934Fidelity Emerging Europe Middle East & Africa Fd A SGDEquities/Europe, Middle East and Africa/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
599027Fidelity Emerging Europe Middle East & Africa Fd A USDEquities/Europe, Middle East and Africa/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
599921Fidelity Emerging Markets Fd A SGDEquities/Global/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
599318Fidelity European Dynamic Growth Fd A EUR (Closed)Equities/Europe/FlexibleNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
599949Fidelity European Dynamic Growth Fd A SGD (Closed)Equities/Europe/FlexibleNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
599904Fidelity European Growth Fd A EUR (SRS)Equities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599942Fidelity European Growth Fd A SGDEquities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599946Fidelity Global Div Fd A - MINCOME (G) SGDEquities/Global/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Jan 2017
599905Fidelity Global Focus Fd A USD (SRS)Equities/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599953Fidelity Global Multi Asset Income Fd A - MINCOME(G) - SGD H (Closed)Balanced/Global/Multi SectorNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
599947Fidelity Global Multi Asset Income Fd A - QINCOME (G) SGDBalanced/Global/Multi SectorNoNoNoYes01 Oct 2016 to
31 Jan 2017
599938Fidelity Greater China Fd A SGDEquities/Greater China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599906Fidelity Greater China Fd A USD (CPF/SRS)Equities/Greater China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599907Fidelity Japan Fd A JPY (CPF/SRS)Equities/Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599925Fidelity Japan Fd A SGDEquities/Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599908Fidelity Korea Fd A USD (CPF/SRS)Equities/Korea/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599912Fidelity SMART Global Moderate Fund USD (SRS)Equities/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
599910Fidelity Taiwan Fd A USD (SRS)Equities/Taiwan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
522001First State Asia Opportunities Fd A (Acc) SGDEquities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
522030First State Asian Growth FundEquities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
522070First State BridgeBalanced/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
522090First State Dividend AdvantageEquities/Asia Pacific ex Japan/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Jan 2017
522020First State Global Balanced FundBalanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
522120First State Global InfrastructureEquities/Global/InfrastructureNoNoNoYes01 Oct 2016 to
31 Jan 2017
522110First State Global Property InvestmentsEquities/Global /Real Estate NoNoNoYes01 Oct 2016 to
31 Jan 2017
522100First State Global ResourcesEquities/Global/Natural ResourcesNoNoNoYes01 Oct 2016 to
31 Jan 2017
522040First State Regional China FundEquities/Greater China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
522050First State Regional India FundEquities/India/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
522060First State Singapore Growth FundEquities/Singapore / Malaysia/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535122FTIF Franklin Biotechnology Discovery Fd A (acc) SGD (Closed)Equities/Global/BiotechnologyNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
535111FTIF Franklin European Growth Fd A (Acc) SGD H1Equities/Europe/GrowthNoNoNoYes01 Oct 2016 to
31 Jan 2017
535112FTIF Franklin Gold and Precious Metals Fd A (Acc) SGDCommodities/Global/Gold & Precious MetalsNoNoNoYes01 Oct 2016 to
31 Jan 2017
535175FTIF Franklin High Yield Fd A (mdis) SGD - H1Bond/America/High YieldNoNoNoYes01 Oct 2016 to
31 Jan 2017
535195FTIF Franklin Income Fd A (mdis) SGD - H1Balanced/America/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535113FTIF Franklin India Fd A (Acc) SGDEquities/India/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535118FTIF Franklin K2 Alternative Strategies Fd A (Acc) SGD H1Alternative Investments/Global/Multi-StrategyNoNoNoYes01 Oct 2016 to
31 Jan 2017
535185FTIF Franklin Mutual Beacon Fd A (acc) SGDEquities/America/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535121FTIF Franklin U.S. Opportunities Fd A (acc) SGDEquities/America/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535197FTIF Franklin U.S. Opportunities Fd A Acc SGD - H1Equities/America/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535114FTIF Templeton Asian Bond Fd A (Mdis) SGDBond/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535115FTIF Templeton Asian Bond Fd A (Mdis) SGD H1Bond/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535190FTIF Templeton Asian Growth Fd A (acc) SGDEquities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535116FTIF Templeton Asian Smaller Companies Fd A (Acc) SGDEquities/Asia Pacific ex Japan/Small Mid CapNoNoNoYes01 Oct 2016 to
31 Jan 2017
535125FTIF Templeton China Fd A (acc) SGDEquities/China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535180FTIF Templeton Emerging Markets Fd A (acc) SGDEquities/Global/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
535120FTIF Templeton European Fd A (acc) SGDEquities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535117FTIF Templeton Frontier Markets Fd A (Acc) SGDEquities/Global/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
535165FTIF Templeton Global Balanced Fd A (acc) SGDBalanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535128FTIF Templeton Global Bond Fd A (mdis) SGDBond/Global/GovernmentNoNoNoYes01 Oct 2016 to
31 Jan 2017
535124FTIF Templeton Global Bond Fd A (mdis) SGD - H1Bond/Global/GovernmentNoNoNoYes01 Oct 2016 to
31 Jan 2017
535198FTIF Templeton Global Equity Income Fd A (mdis) SGDEquities/Global/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Jan 2017
535160FTIF Templeton Global Fd A (acc) SGDEquities/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535196FTIF Templeton Global Total Return Fd A (mdis) SGDBond/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535127FTIF Templeton Global Total Return Fd A (mdis) SGD - H1Bond/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535145FTIF Templeton Korea Fd A (acc) SGDEquities/Korea/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
535140FTIF Templeton Latin America Fd A (acc) SGDEquities/Latin America /Emerging Markets NoNoNoYes01 Oct 2016 to
31 Jan 2017
535155FTIF Templeton Thailand Fd A (acc) SGDEquities/Thailand/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
543003Fullerton Asian Bond Fd BBond/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
543006Fullerton SGD Income Fd B (Closed)Bond/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
543007Fullerton Short Term Interest Rate Fd B (Closed)Bond/Singapore/Short-DurationNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
543004Fullerton Short Term Interest Rate Fd CBond/Singapore/Short-DurationNoNoNoYes01 Oct 2016 to
31 Jan 2017
513110Henderson Asia-Pacific Property Eqty FdEquities/Asia Pacific /Real Estate NoNoNoYes01 Oct 2016 to
31 Jan 2017
513001Henderson European FundEquities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
513050Henderson European Property SecuritiesFdEquities/Europe /Real Estate NoNoNoYes01 Oct 2016 to
31 Jan 2017
513065Henderson Global Property Equities FundEquities/Global /Real Estate NoNoNoYes01 Oct 2016 to
31 Jan 2017
513051Henderson Global Property Income Fd SGD (Closed)Equities/Global /Real Estate NoNoNoYes01 Oct 2016 to
31 Jan 2017
-
513100Henderson Global Technology FdEquities/Global/Information TechnologyNoNoNoYes01 Oct 2016 to
31 Jan 2017
513004Henderson Horizon Asian Dividend Income Fd A2 SGDEquities/Asia Pacific ex Japan/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Jan 2017
513005Henderson Horizon China Fund A2 SGDEquities/Greater China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
513002Henderson Pacific Dragon FundEquities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514190HSBC GIF - Asia Ex-Japan Eqty Smaller Companies AD SGDEquities/Asia Pacific ex Japan/Small Mid CapNoNoNoYes01 Oct 2016 to
31 Jan 2017
514006HSBC GIF - Asia Ex-Japan Equity (Class AD)Equities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514170HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS SGDEquities/Asia Pacific ex Japan/Dividend YieldNoNoNoYes01 Oct 2016 to
31 Jan 2017
514160HSBC GIF - Brazil Equity AD SGDEquities/Brazil/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514009HSBC GIF - BRIC Equity Fund Class ACEquities/BRIC/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
514003HSBC GIF - Chinese Equity (Class AD)Equities/China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514001HSBC GIF - Economic Scale Index Global Equity AD SGDEquities/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514110HSBC GIF - Economic Scale Index Japan Eqty PD SGDEquities/Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514005HSBC GIF - European Equity (Class PD)Equities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514002HSBC GIF - Global Bond ADBond/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514007HSBC GIF - Global Emerging Markets Equity ADEquities/Global/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
514180HSBC GIF - Global Emerging Mkts Bd Fd AM3 (Hedged) SGDBond/Global/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
514101HSBC GIF - Global High Income Bd Fd AM2 SGDBond/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514102HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGDBond/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514004HSBC GIF - Indian Equity (Class AD) (SGD)Equities/India/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514140HSBC GIF - Russia Equity AD SGDEquities/Russia/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514120HSBC GIF - Thai Equity Fd AD SGDEquities/Thailand/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514103HSBC GIF Global Equity Volatility Focused Fund AM3H SGDEquities/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514107HSBC GIF Global Short Duration Bond Fund AC SGDBond/Global/Short-DurationNoNoNoYes01 Oct 2016 to
31 Jan 2017
514108HSBC GIF Global Short Duration Bond Fund ACH SGDBond/Global/Short-DurationNoNoNoYes01 Oct 2016 to
31 Jan 2017
514104HSBC GIF Managed Solutions Asia Focused Conservative ACH SGDBalanced/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514106HSBC GIF Managed Solutions Asia Focused Growth ACH SGDBalanced/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514105HSBC GIF Managed Solutions Asia Focused Income AM3H SGDBalanced/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514109HSBC GIF Turkey Equity Fund AC SGDEquities/Turkey/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
514300HSBC Portfolios World Selection 1 AC SGD (Closed)Balanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
514301HSBC Portfolios World Selection 1 AMH SGD (Closed)Balanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
514302HSBC Portfolios World Selection 3 AC SGD (Closed)Balanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
514303HSBC Portfolios World Selection 3 AMH SGD (Closed)Balanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
514304HSBC Portfolios World Selection 5 AC SGD (Closed)Balanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
514305HSBC Portfolios World Selection 5 AMH SGD (Closed)Balanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
526702Infinity European Stock Index FundEquities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526703Infinity Global Stock Index FundEquities/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526701Infinity U.S. 500 Stock Index FundEquities/America/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
508207JPM Africa Equity A (perf) (Acc) USD (LU0355584466)Equities/Africa/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508004JPM ASEAN Equity A (Acc) SGD (LU0532188223)Equities/ASEAN/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508219JPM ASEAN Equity A (Acc) USD (LU0441851309)Equities/ASEAN/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508201JPM Asia Pacific Income A (Dist) USD (LU0117844026)Balanced/Asia Pacific ex Japan/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508104JPM Asia Pacific Income A (Irc) AUD (H) (LU0969268043)Balanced/Asia Pacific ex Japan/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508009JPM Asia Pacific Income A (Mth) SGD (H) (LU0898667661)Balanced/Asia Pacific ex Japan/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508006JPM Asia Pacific Income A (Mth) SGD (LU0831103253)Balanced/Asia Pacific ex Japan/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508202JPM Asia Pacific Income A (Mth) USD (LU0784639295)Balanced/Asia Pacific ex Japan/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508012JPM Brazil Equity A (Acc) SGD (LU0532187761)Equities/Brazil/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508017JPM China A (Acc) SGD (LU0456827905)Equities/China/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508215JPM China A (Dist) USD (LU0051755006)Equities/China/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508013JPM Emerging Markets Equity A (Acc) SGD (LU0456842615)Equities/Global/Emerging MarketsNoNoNoYes15 Nov 2016 to
31 Jan 2017
508210JPM Emerging Markets Equity A (Dist) USD (LU0053685615)Equities/Global/Emerging MarketsNoNoNoYes15 Nov 2016 to
31 Jan 2017
508007JPM Emerging Mkts Div A (Mth) SGD (Hedged) (LU0890818403)Equities/Global/Emerging MarketsNoNoNoYes15 Nov 2016 to
31 Jan 2017
508010JPM Emerging Mkts Div A (Mth) SGD (LU0862451753)Equities/Global/Emerging MarketsNoNoNoYes15 Nov 2016 to
31 Jan 2017
508008JPM Emerging Mkts Opp A (Acc) SGD (Hedged) (LU0868486357)Equities/Global/Emerging MarketsNoNoNoYes15 Nov 2016 to
31 Jan 2017
508208JPM Emg Eur MEast, Africa Eqty A (Acc) USD (LU0210529573)Equities/Europe, Middle East and Africa/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508209JPM Emg Mkts Local Currency Debt A (Mth) USD (LU0356473412)Bond/Global/Emerging MarketsNoNoNoYes15 Nov 2016 to
31 Jan 2017
508014JPM Europe Dynamic A (Acc) SGD (hedged) (LU1064927863)Equities/Europe/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508211JPM Europe Dynamic A (Acc) USD (hedged) (LU0987226296)Equities/Europe/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508003JPM Global Corporate Bond A (Mth) SGD (LU0719511627)Bond/Global /Corporates NoNoNoYes15 Nov 2016 to
31 Jan 2017
508015JPM Global Dynamic A (Acc) SGD (LU0456855351)Equities/Global/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508016JPM Global Financials A (Acc) SGD (LU0675039613)Equities/Global /Banks and Financials NoNoNoYes15 Nov 2016 to
31 Jan 2017
508101JPM Global High Yield Bd A (Mth) SGD (LU0854403655)Bond/Global/High YieldNoNoNoYes15 Nov 2016 to
31 Jan 2017
508100JPM Global Income A (Div) SGD (LU0795875086)Balanced/Global/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508203JPM Global Income A (Div) USD (Hedged) (LU0726765562)Balanced/Global/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508103JPM Global Income A (Irc) AUD (Hedged) (LU0898699433)Balanced/Global/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508102JPM Global Income A (Mth) SGD (Hedged) (LU0912757837)Balanced/Global/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508204JPM Global Income A (Mth) USD (Hedged) (LU0815074496)Balanced/Global/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508105JPM Global Macro Opp Fd A (Acc) AUD H (LU1340139317)Balanced/Global/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508300JPM Global Macro Opp Fd A (Acc) EUR (LU0095938881)Balanced/Global/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508011JPM Global Macro Opp Fd A (Acc) SGD H (LU1334329650)Balanced/Global/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508206JPM Global Macro Opp Fd A (Acc) USD H (LU1181866309)Balanced/Global/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508002JPM Global Natural Resources A (Acc) SGD (LU0456854461)Equities/Global/Natural ResourcesNoNoNoYes15 Nov 2016 to
31 Jan 2017
508018JPM Greater China A (Acc) SGD (LU0456846285)Equities/China/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508216JPM Indonesia Equity A (Acc) USD (LU0752402288)Equities/Indonesia/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508217JPM Korea Equity A (Acc) USD (LU0301634860)Equities/Korea/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508212JPM Latin America Equity A (Acc) USD (LU0210535034)Equities/Latin America/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508213JPM Russia A (Dist) USD (LU0215049551)Equities/Russia/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508019JPM Singapore A (Acc) SGD (LU0456852689)Equities/Singapore/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508218JPM Singapore A (Dist) USD (LU0117842756)Equities/Singapore/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508005JPM US Aggregate Bond A (Mth) SGD (Hedged) (LU0719512195)Bond/America/DiversifiedNoNoNoYes15 Nov 2016 to
31 Jan 2017
508214JPM US Small Cap Growth A (Dist) USD (LU0053671581)Equities/America/Small Mid CapNoNoNoYes15 Nov 2016 to
31 Jan 2017
508200JPM US Value A (Acc) USD (LU0210536511)Equities/America/Value StyleNoNoNoYes15 Nov 2016 to
31 Jan 2017
507213Legg Mason BW Glb Fixed Inc Absolute Rtn Fd A Acc USDBond/Global/DiversifiedYesNoNoNo01 Oct 2016 to
31 Dec 2016
507015Legg Mason BW Glb Fixed Inc Fd A Acc SGDBond/Global/GovernmentYesNoNoNo01 Oct 2016 to
31 Dec 2016
507214Legg Mason BW Glb Fixed Inc Fd A Acc USDBond/Global/GovernmentYesNoNoNo01 Oct 2016 to
31 Dec 2016
507016Legg Mason BW Glb Inc Optimiser Fd A (M dis) (H) SGD PlusBond/Global/DiversifiedYesNoNoNo01 Oct 2016 to
31 Dec 2016
530030Legg Mason WA Asian Bond Trust (Acc) SGDBond/Asia Pacific/DiversifiedYesNoNoYes01 Oct 2016 to
31 Dec 2016
530020Legg Mason WA Asian Enterprise Trust (Acc) SGDEquities/Asia Pacific ex Japan/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
507006Legg Mason WA Asian Opp Fd A (M dis) (Hedged) SGD PlusBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo01 Oct 2016 to
31 Dec 2016
507002Legg Mason WA Asian Opp Fd A (M dis) SGD PlusBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo01 Oct 2016 to
31 Dec 2016
507220Legg Mason WA Asian Opportunities Fd A Acc USDBond/Asia Pacific ex Japan/DiversifiedYesNoNoNo01 Oct 2016 to
31 Dec 2016
507007Legg Mason WA Em Mkts Total Rtn Bd Fd A (M dis) (H) SGD PlusBond/Global/Emerging MarketsYesNoNoNo01 Oct 2016 to
31 Dec 2016
507302Legg Mason WA Glb High Yield Fd A (M dis) (H) AUD PlusBond/Global/High YieldYesNoNoNo01 Oct 2016 to
31 Dec 2016
507004Legg Mason WA Glb High Yield Fd A (M dis) (Hedged) SGD PlusBond/Global/High YieldYesNoNoNo01 Oct 2016 to
31 Dec 2016
507003Legg Mason WA Glb Multi Strategy Fd A (M dis) (Hedged) SGDBond/Global/DiversifiedYesNoNoNo01 Oct 2016 to
31 Dec 2016
530060Legg Mason WA Global Bond Trust (Acc) SGDBond/Global/GovernmentYesYesYesYes01 Oct 2016 to
31 Dec 2016
530050Legg Mason WA SE Asia Special Situations Trust (Acc) SGDEquities/South East Asia/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
507221Legg Mason WA Short Duration High Inc Bond Fd A (M dis) USDBond/Global/High YieldYesNoNoNo01 Oct 2016 to
31 Dec 2016
503007Legg Mason WA Singapore Bond Fd A (Acc) SGDBond/Singapore/DiversifiedYesYesYesYes01 Oct 2016 to
31 Dec 2016
503206Legg Mason WA Singapore Dollar Fd B (Acc) SGDCash & Equivalents/Singapore/Money MarketsNoNoNoYes01 Oct 2016 to
31 Dec 2016
530090Legg Mason WA Singapore Opportunities Trust A (Acc) SGDEquities/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
507012Legg Mason WA US High Yield Fd A (M dis) (Hedged) SGD PlusBond/America/High YieldYesNoNoNo01 Oct 2016 to
31 Dec 2016
507211Legg Mason WA US High Yield Fd A (M dis) USD PlusBond/America/High YieldYesNoNoNo01 Oct 2016 to
31 Dec 2016
526055LionGlobal Asia Bond Fund SGDBond/Asia Pacific ex Japan/DiversifiedYesNoNoYes01 Oct 2016 to
31 Dec 2016
526060LionGlobal Asia Pacific FundEquities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526050LionGlobal China Growth FundEquities/China/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
526130LionGlobal India FundEquities/India/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526150LionGlobal Japan FundEquities/Japan/Small Mid CapNoNoNoYes01 Oct 2016 to
31 Dec 2016
526010LionGlobal Japan Growth Fd SGD HedgedEquities/Japan/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
526008LionGlobal Japan Growth FundEquities/Japan/DiversifiedYesYesNoYes01 Oct 2016 to
31 Dec 2016
526110LionGlobal Korea FundEquities/Korea/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526160LionGlobal Malaysia FundEquities/Malaysia/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526370LionGlobal Multi Income FundBalanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526360LionGlobal SGD Income Plus FundBalanced/Global /Flexible NoNoNoYes01 Oct 2016 to
31 Dec 2016
526810LionGlobal SGD Money Market FundCash & Equivalents/Singapore/Money MarketsNoNoNoYes01 Oct 2016 to
31 Dec 2016
526030LionGlobal Short Duration Bond Fd Cl A SGDBond/Global/DiversifiedYesYesYesYes01 Oct 2016 to
31 Dec 2016
526004LionGlobal Singapore Balanced FundBalanced/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526180LionGlobal Singapore Dividend Equity Fund SGDEquities/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526300LionGlobal Singapore Fixed Income Investment Class ABond/Singapore/DiversifiedYesYesYesYes01 Oct 2016 to
31 Dec 2016
526020LionGlobal Singapore Trust FundEquities/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526019LionGlobal Singapore/Malaysia FundEquities/Malaysia & Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526009LionGlobal South East Asia Fd Grandfathered Cl (Closed)Equities/South East Asia/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
-
526003LionGlobal South East Asia FundEquities/South East Asia/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526135LionGlobal Taiwan FundEquities/Taiwan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526090LionGlobal Target Return FundBalanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
526140LionGlobal Thailand FundEquities/Thailand/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
527002LionGlobal Vietnam Fund (SGD)Equities/Vietnam/DiversifiedNoNoNoYes03 Oct 2016 to
31 Jan 2017
548002Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)Bond/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
548001Manulife Asia Pac Inv Grade Bd Fd A SGD (SG9999011134)Bond/Asia Pacific/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
548003Manulife Asian Small Cap Eqty Fd A SGD (SG9999010797)Equities/Asia Pacific/Small Mid CapNoNoNoYes01 Oct 2016 to
31 Jan 2017
548006Manulife Glb Asset Alloc Gr A MDis SGD (SG9999012348)Balanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
548007Manulife Glb Asset Alloc Gr A MDis SGD H (SG9999012355)Balanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
548008Manulife Glb Asset Alloc Mgd Gr A MDis SGD (SG9999012322)Balanced/Global/DefensiveNoNoNoYes01 Oct 2016 to
31 Jan 2017
548009Manulife Glb Asset Alloc Mgd Gr A MDis SGD H (SG9999012330)Balanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
548004Manulife Singapore Bd Fd A SGD (SG9999006258)Bond/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
548005Manulife Singapore Eqty Fd A SGD (SG9999006266)Equities/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
546101Natixis IF Loomis Sayles Glb Opportunistic Bd Fd RD USDBond/Global/DiversifiedYesNoNoNo01 Oct 2016 to
31 Dec 2016
546001Natixis IF Loomis Sayles Multisector Income Fd RD SGDBond/Global/Multi SectorYesNoNoNo01 Oct 2016 to
31 Dec 2016
546002Natixis IF Loomis Sayles Multisector Income Fd RD SGD HBond/Global/Multi SectorYesNoNoNo01 Oct 2016 to
31 Dec 2016
546100Natixis IF Loomis Sayles Multisector Income Fd RD USDBond/Global/Multi SectorYesNoNoNo01 Oct 2016 to
31 Dec 2016
509191Nikko AM ASEAN Equity Fd A SGDEquities/ASEAN/DiversifiedYesNoNoYes29 Nov 2016 to
07 Dec 2016
509302Nikko AM Global Dividend Equity Fd SGD Hedged (Acc)Equities/Global/Dividend YieldYesNoNoYes29 Nov 2016 to
07 Dec 2016
509303Nikko AM Global Dividend Equity Fd SGD Hedged (Dis)Equities/Global/Dividend YieldYesNoNoYes29 Nov 2016 to
07 Dec 2016
509600Nikko AM Global Dividend Equity Fd USD (Acc)Equities/Global/Dividend YieldYesNoNoNo29 Nov 2016 to
07 Dec 2016
509193Nikko AM Horizon Global Bond Fd SGD HBond/Global/DiversifiedYesNoNoYes29 Nov 2016 to
07 Dec 2016
509194Nikko AM Horizon Singapore Fixed Income Enhanced Fd SGD Bond/Singapore/DiversifiedYesNoNoYes29 Nov 2016 to
07 Dec 2016
509192Nikko AM Japan Dividend Equity Fd SGDEquities/Japan/Dividend YieldYesYesNoYes29 Nov 2016 to
07 Dec 2016
509400Nikko AM Japan Dividend Equity Fd SGD HedgedEquities/Japan/Dividend YieldYesYesNoYes29 Nov 2016 to
07 Dec 2016
509500Nikko AM Japan Dividend Equity Fd USD HedgedEquities/Japan/Dividend YieldYesNoNoYes29 Nov 2016 to
07 Dec 2016
509190Nikko AM Shenton Asia Bond Fd S$ Class ABond/Asia Pacific/DiversifiedYesNoNoYes29 Nov 2016 to
07 Dec 2016
509010Nikko AM Shenton Asia Dividend Equity FdEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes29 Nov 2016 to
07 Dec 2016
509060Nikko AM Shenton Asia Pacific FdEquities/Asia Pacific ex Japan/DiversifiedYesNoNoYes29 Nov 2016 to
07 Dec 2016
509230Nikko AM Shenton Eight Portfolio BBalanced/Global/DiversifiedYesNoNoYes29 Nov 2016 to
07 Dec 2016
509240Nikko AM Shenton Eight Portfolio CBalanced/Global/DiversifiedYesNoNoYes29 Nov 2016 to
07 Dec 2016
509120Nikko AM Shenton Emerging Enterprise Discovery FdEquities/Asia Pacific/Small Mid CapYesNoNoYes29 Nov 2016 to
07 Dec 2016
509080Nikko AM Shenton Global Opportunities FdEquities/Global/DiversifiedYesNoNoYes29 Nov 2016 to
07 Dec 2016
509170Nikko AM Shenton Global Property Sec Fd S$ ClassEquities/Global /Real Estate YesNoNoYes29 Nov 2016 to
07 Dec 2016
509210Nikko AM Shenton Global Property Sec Fd US$ ClassEquities/Global /Real Estate YesNoNoNo29 Nov 2016 to
07 Dec 2016
509100Nikko AM Shenton Greater China FdEquities/Greater China/DiversifiedYesNoNoYes29 Nov 2016 to
07 Dec 2016
509300Nikko AM Shenton Horizon Singapore Dividend Equity Fd (S$)Equities/Singapore/Dividend YieldYesNoNoYes29 Nov 2016 to
07 Dec 2016
509050Nikko AM Shenton Income Fd (S$)Bond/Global/DiversifiedYesNoNoYes29 Nov 2016 to
07 Dec 2016
509030Nikko AM Shenton Japan Fd SGDEquities/Japan/DiversifiedYesYesNoYes29 Nov 2016 to
07 Dec 2016
509160Nikko AM Shenton Short Term Bond Fd (S$)Bond/Global/Short-DurationYesYesYesYes29 Nov 2016 to
07 Dec 2016
509700Nikko AM Shenton Short Term Bond Fd (S$) AUD H Bond/Global/Short-DurationYesNoNoNo29 Nov 2016 to
07 Dec 2016
509040Nikko AM Shenton Thrift FdEquities/Singapore/DiversifiedYesYesNoYes29 Nov 2016 to
07 Dec 2016
509090Nikko AM Shenton World Bank Green Bond FdBond/Global/GovernmentYesNoNoYes29 Nov 2016 to
07 Dec 2016
502010Phillip Asia Pacific Growth Fund SGDEquities/Asia Pacific/DiversifiedNoNoNoYes03 Oct 2016 to
31 Jan 2017
534020Phillip Income Fund Cl A SGDBalanced/Global /Flexible NoNoNoYes01 Oct 2016 to
31 Jan 2017
534010Phillip Money Market FundCash & Equivalents/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
534121Phillip Singapore Real Estate Income Fd A SGDEquities/Singapore/Real EstateNoNoNoYes01 Oct 2016 to
31 Jan 2017
534120Phillip Singapore Real Estate Income Fd A USDEquities/Singapore/Real EstateNoNoNoYes01 Oct 2016 to
31 Jan 2017
537200Phillip US Dollar Money Market Fund ACash & Equivalents/America/DiversifiedNoNoNoYes03 Oct 2016 to
31 Jan 2017
580011PIMCO GIS Emerging Markets Bond Fd E SGD (Hedged) (IE00B1LHWBond/Global/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Dec 2016
580009PIMCO GIS Emerging Markets Bond Fd E USD (IE00B11XYX59)Bond/Global/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Dec 2016
580006PIMCO GIS Global Bond E USD (IE00B11XZ210)Bond/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580010PIMCO GIS Total Return Bond Fd E SGD (Hedged) (IE00B1LHWR71)Bond/America/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580007PIMCO GIS Total Return Bond Fd E USD (IE00B11XZ988)Bond/America/DiversifiedNoNoNoYes01 Oct 2016 to
31 Dec 2016
580008PIMCO GIS US High Yield Bond Fd E USD (IE00B11XZ871)Bond/Global/High YieldNoNoNoYes01 Oct 2016 to
31 Dec 2016
544110PineBridgeIF - Acorns of Asia Balanced FundBalanced/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
544160PineBridgeIF - Singapore Bond FundBond/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
531120Schroder Asian Credit Opp Fd A Dis SGD HedgedBond/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
531150Schroder Asian Equity Yield Fd Cl AEquities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
531010Schroder Asian Gr FdEquities/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
531233Schroder Asian Income SGDBalanced/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
531220Schroder Asian Investment Grade Credit Cl ABond/Asia Pacific ex Japan/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
531210Schroder BRIC FundEquities/BRIC/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
531232Schroder China Opportunities FundEquities/China/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
531200Schroder Emerging Europe FundEquities/Eastern Europe/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
531075Schroder Emerging Markets FdEquities/Global/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
531180Schroder European Equity Alpha Fund SGDEquities/Europe/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
531231Schroder Glb Emerg Mkt Opp Fd SGDEquities/Global/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
531234Schroder Global Equity Stabiliser A Acc SGDEquities/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
531160Schroder Global High Yield FundBond/Global/High YieldNoNoNoYes01 Oct 2016 to
31 Jan 2017
531070Schroder Multi-Asset Revolution Class ABalanced/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
531110Schroder S$ Reserve Fund Class A (Suspended)Cash & Equivalents/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
531085Schroder Singapore Fixed Income Fund Class ABond/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
531020Schroder Singapore Trust Class AEquities/Singapore/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
522080Stewart Investors Global Emerging Markets Leaders (Closed)Equities/Global/Emerging MarketsNoNoNoYes01 Oct 2016 to
31 Jan 2017
-
522010Stewart Investors Worldwide Leaders FdEquities/Global/DiversifiedNoNoNoYes01 Oct 2016 to
31 Jan 2017
036510UOB Asia Multi-Asset Monthly Income Scheme SGD (Acc)Balanced/Asia Pacific ex Japan/Multi SectorNoNoNoYes04 Oct 2016 to
31 Dec 2016
036511UOB Asia Multi-Asset Monthly Income Scheme SGD (Dis)Balanced/Asia Pacific ex Japan/Multi SectorNoNoNoYes04 Oct 2016 to
31 Dec 2016
036270UOB GrowthPath Port-GrowthPath 2020Balanced/Global /Target Maturity NoNoNoYes04 Oct 2016 to
31 Dec 2016
036280UOB GrowthPath Port-GrowthPath 2030Balanced/Global /Target Maturity NoNoNoYes04 Oct 2016 to
31 Dec 2016
036290UOB GrowthPath Port-GrowthPath 2040Balanced/Global /Target Maturity NoNoNoYes04 Oct 2016 to
31 Dec 2016
036250UOB GrowthPath Port-GrowthPath TodayBalanced/Global /Target Maturity NoNoNoYes04 Oct 2016 to
31 Dec 2016
036010UOB United ASEAN fundEquities/ASEAN/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036085UOB United Asia Active Allocation Fund Class ABalanced/Asia Pacific ex Japan/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036004UOB United Asia Consumer FundEquities/Asia Pacific ex Japan/Consumer Goods & ServicesNoNoNoYes04 Oct 2016 to
31 Dec 2016
036317UOB United Asia Financials Fd SGD (Closed)Equities/Asia Pacific ex Japan/Banks and FinancialsNoNoNoYes04 Oct 2016 to
31 Dec 2016
-
036090UOB United Asia Fund - SGDEquities/Asia Pacific ex Japan/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036130UOB United Asia Pacific Growth FdEquities/Asia Pacific/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036360UOB United Asia Pacific Infrastructure FundEquities/Asia Pacific/InfrastructureNoNoNoYes04 Oct 2016 to
31 Dec 2016
036540UOB United Asia Pacific Real Estate Income Fd SGD (Acc)Equities/Asia Pacific /Real Estate NoNoNoYes04 Oct 2016 to
31 Dec 2016
036541UOB United Asia Pacific Real Estate Income Fd SGD (Dis) (Closed)Equities/Asia Pacific /Real Estate NoNoNoYes04 Oct 2016 to
31 Dec 2016
-
036095UOB United Asia Top 50 FdEquities/Asia Pacific/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036960UOB United Asian Bond Fd USDBond/Asia Pacific/DiversifiedYesNoNoNo04 Oct 2016 to
31 Dec 2016
036306UOB United Asian Bond FundBond/Asia Pacific/DiversifiedYesNoNoYes04 Oct 2016 to
31 Dec 2016
036400UOB United Asian Growth Opp FundEquities/Asia Pacific/Small Mid CapNoNoNoYes04 Oct 2016 to
31 Dec 2016
036316UOB United Asian High Yield Bond Fd SGD (Acc)Bond/Asia Pacific/High YieldYesNoNoYes04 Oct 2016 to
31 Dec 2016
036315UOB United Asian High Yield Bond Fd SGD (Dis)Bond/Asia Pacific/High YieldYesNoNoYes04 Oct 2016 to
31 Dec 2016
036945UOB United Asian High Yield Bond Fd USD (Acc)Bond/Asia Pacific/High YieldYesNoNoNo04 Oct 2016 to
31 Dec 2016
036946UOB United Asian High Yield Bond Fd USD (Dis)Bond/Asia Pacific/High YieldYesNoNoNo04 Oct 2016 to
31 Dec 2016
036530UOB United China-India Dynamic Growth Fd SGD (Closed)Equities/China and India/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
-
036301UOB United E-Commerce FundEquities/Global/Information TechnologyNoNoNoYes04 Oct 2016 to
31 Dec 2016
036160UOB United Emerging Markets Bond Fd SGDBond/Global/Emerging MarketsYesNoNoYes04 Oct 2016 to
31 Dec 2016
036025UOB United Enhanced Income Fund SGDBond/Global/DiversifiedYesNoNoYes04 Oct 2016 to
31 Dec 2016
036015UOB United European Small And Mid Cap FundEquities/Europe/Small Mid CapNoNoNoYes04 Oct 2016 to
31 Dec 2016
036500UOB United Global Asset Rotator SGD (Acc)Balanced/Global/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036501UOB United Global Asset Rotator SGD (Dis)Balanced/Global/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036308UOB United Global Dividend Equity FdEquities/Global/Dividend YieldNoNoNoYes04 Oct 2016 to
31 Dec 2016
036318UOB United Global Durable Equities Fd SGD (Acc)Equities/Global/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036319UOB United Global Durable Equities Fd SGD (Dis)Equities/Global/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036050UOB United Global Financials FdEquities/Global /Banks and Financials NoNoNoYes04 Oct 2016 to
31 Dec 2016
036035UOB United Global Healthcare FdEquities/Global /Pharma and Health NoNoNoYes04 Oct 2016 to
31 Dec 2016
036350UOB United Global IPO FundEquities/Global /IPO NoNoNoYes04 Oct 2016 to
31 Dec 2016
036075UOB United Global Real Estate SecuritiesEquities/Global /Real Estate NoNoNoYes04 Oct 2016 to
31 Dec 2016
036300UOB United Global Resources FundEquities/Global/Natural ResourcesNoNoNoYes04 Oct 2016 to
31 Dec 2016
036060UOB United Global Tech FdEquities/Global/Information TechnologyNoNoNoYes04 Oct 2016 to
31 Dec 2016
036065UOB United Global Telecoms FdEquities/Global/TelecommunicationsNoNoNoYes04 Oct 2016 to
31 Dec 2016
036070UOB United Gold & Gen FdCommodities/Global/Gold & Precious MetalsNoNoNoYes04 Oct 2016 to
31 Dec 2016
036110UOB United Greater China FdEquities/Greater China/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036320UOB United Income Focus Trust SGD (Acc)Balanced/Global/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036321UOB United Income Focus Trust SGD (Acc) HedgedBalanced/Global/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036322UOB United Income Focus Trust SGD (Dis)Balanced/Global/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036323UOB United Income Focus Trust SGD (Dis) HedgedBalanced/Global/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036120UOB United International Growth FdEquities/Global/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036040UOB United Japan Growth FdEquities/Japan/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016
036520UOB United Japan Small And Mid Cap Fd SGDEquities/Japan/Small Mid CapNoNoNoYes04 Oct 2016 to
31 Dec 2016
036521UOB United Japan Small And Mid Cap Fd SGD HedgedEquities/Japan/Small Mid CapNoNoNoYes04 Oct 2016 to
31 Dec 2016
036225UOB United Renminbi Bond Fd SGDBond/china/RMBYesNoNoYes04 Oct 2016 to
31 Dec 2016
036226UOB United Renminbi Bond Fd USDBond/china/RMBYesNoNoNo04 Oct 2016 to
31 Dec 2016
036313UOB United SGD Fund CL A (Acc)Bond/Global/Short-DurationYesYesYesYes04 Oct 2016 to
31 Dec 2016
036943UOB United SGD Fund CL A (Acc) USD HedgedBond/Global/Short-DurationYesNoNoNo04 Oct 2016 to
31 Dec 2016
036314UOB United SGD Fund CL A (Dis)Bond/Global/Short-DurationYesNoNoYes04 Oct 2016 to
31 Dec 2016
036944UOB United SGD Fund CL A (Dis) USD HedgedBond/Global/Short-DurationYesNoNoNo04 Oct 2016 to
31 Dec 2016
036227UOB United Singapore Bond Fd SGDBond/Singapore/DiversifiedYesYesYesYes04 Oct 2016 to
31 Dec 2016
036030UOB United Singapore Growth FdEquities/Singapore/DiversifiedNoNoNoYes04 Oct 2016 to
31 Dec 2016

 

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