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Portfolio Performance in % (1 mth)
Aggressive (Cash)
Balanced (Cash)
Conservative (Cash)
*Performance in % (as of Jul 2017)
Net of all charges.
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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.

For more details, please click here


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.

Effective Dates:
Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund: 31 December 2017
All other Funds: 26 October 2017

For notification letter and more details, click here

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:

Cut-off for Record date 29 Sep 2017
Ex date 02 Oct 2017
Payment and reinvestment date 17 Oct 2017
Dividend Payout % 1.5% of NAV


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.

For more details, click here

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.

For more details, click here 

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

For more details, click here.

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