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|22 Sep 2017||Nikko - Japan Weekly (11 September 2017)|
|18 Sep 2017||Nikko - Japan Weekly (4 September 2017)|
|31 Aug 2017||Nikko - Japan Weekly (21 August 2017)|
|29 Aug 2017||Fullerton Insights - What lies ahead for Asian equity markets?|
|24 Aug 2017||Nikko - Japan Weekly (14 August 2017)|
|Recommended Sector||Rating||Recommended Fund|
|Fixed Income Global Short-Duration||UOB United SGD Fund CL A (Acc) >>|
|Fixed Income Asia Pacific High Yield||UOB United Asian High Yield Bond Fd SGD (Acc)|
|Balanced Asia Pacific ex-Japan Diversified||First State Bridge|
|Equities Asia Pacific ex-Japan Dividend Yield||First State Dividend Advantage|
|Cash & Equivalents Singapore Diversified||Phillip Money Market Fund|
|Cash & Equivalents Singapore Money Market||LionGlobal SGD Money Market Fund|
Glonal Market Review - Risk-on environment is here to stay for now
Macro: US Debts - Debt ceiling and the impact of an interest rate hike
Outlook for 2017 – A shift in Sentiment
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|Investing in Volatility
||The Asian Bond Market||US Market Outlook||Phillip Singapore Real Estate Income Fund|
|22 Sep 2017||UOB - United Income Focus Trust (Sep 2017)|
|22 Sep 2017||UOB - United Asian Bond Fund (Sep 2017)|
|22 Sep 2017||UOB - United Global Healthcare Fund (Sep 2017)|
|22 Sep 2017||UOB - United SGD Fund (Sep 2017)|
|11 Sep 2017||Fullerton - Short Term Interest Rate (Class C) (August 2017)|
|Portfolio||Performance in % (1 mth)|
*Performance in % (as of Jul 2017)
Net of all charges.
|Date||Fund Manager / Fund Name||Type / Description|
|22 Sep 2017||UOB Asset Management Ltd||Notifications Letters|
UOBAM Notice Letter to Unitholder: Annual Accounts and Reports
The fund manager would like to update you on the availability of the annual accounts and reports of UOB Funds for period ending 30th June 2017.
|22 Sep 2017||Nikko Asset Management Asia Limited||Notifications Letters|
NIKKO AM Notification - Removal of Benchmark (Nikko AM Japan Dividend Equity Fund)
The Fund Manager would like to inform you of certain changes to be made to the prospectus and trust deed of each Fund due to FATCA. The Fund Manager requires investors to provide relevant information as in the notification letter, without prejudice and in addition to your notification obligations under the relevant Prospectus, with effect from the relevant Effective Date.
|20 Sep 2017||First State Investments (Singapore)||Corporate Actions|
First State Global Infrastructure (GIFT) distribution for period ending 29 September 2017
First State Global Infrastructure (GIFT) will be making its 19th distribution at 1.5% of NAV for the period ending 29 September 2017.
Please refer to the schedule below:
|20 Sep 2017||Nikko Asset Management Asia Limited||Notifications Letters|
NIKKO AM notification - Removal of Benchmark (Nikko AM Shenton Horizon Investment Funds)
The Fund: Singapore Dividend Equity Fund
With effect from 1 November 2017 (the "Effective Date"), the current benchmark for the Fund (i.e. Straits Times Index (STI) (the "Benchmark")) will be removed and there will no longer be any benchmark for the Fund. This is because pursuant to the investment objective of the Fund, the Fund is managed on a total return basis and as such, it does not seek to outperform any benchmark.
Please note that the current investment objective, focus and approach of the Fund will remain unchanged.
|19 Sep 2017||Manulife Asset Management Singapore Pte Ltd||Corporate Actions|
Manulife Funds - Distribution Declaration (September 2017)
Distributions will be made by some Manulife funds for September 2017.
|18 Sep 2017||Allianz Global Investors Singapore Ltd||Corporate Actions|
Allianz Income Distribution Announcement - Allianz Global Investors Funds (AGIF) Class AM for Septemebr 2017
The Manager of the Funds has declared the following Income Distribution for the month of September 2017 for the Funds mentioned below:
Allianz Global Investors Fund