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Portfolio Performance in % (1 mth)
Aggressive (Cash)
1.30%
Balanced (Cash)
1.10%
Conservative (Cash)
0.50%
 
*Performance in % (as of Sep 2017)
Net of all charges.
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Date Fund Manager / Fund Name Type / Description
24 Nov 2017 Lion Global Investors Ltd Fund holidays and dealing date

Lion Global Fund Holiday schedule December 2017

Please find attached the Fund Holidays for Singapore Unit Trust Funds as well as LGlobal funds for the month of December 2017.

For more details, click here.

20 Nov 2017 First State Investments (Singapore) Corporate Actions

First State Global Property Investments will be making a distribution for the period ending 30 November 2017. Please refer to the schedule below:

Record date 30 Nov 2017
Ex-date 01 Dec 2017

Payment and reinvestment date 

15 Dec 2017
Dividend Payout % 4% of NAV

 

 

17 Nov 2017 BNP Paribas Asset Management Singapore Limited Notifications Letters

BNP Paribas - Notice to Shareholders of PARVEST

This is the Singapore notice to shareholders of PARVEST relating to the change of Investment Manager for the Parvest Bond RMB sub-fund, effective 23 November 2017.

Please click here for more details 

Please click here for impacted ISINs. 

16 Nov 2017 Allianz Global Investors Singapore Ltd Corporate Actions

AllianzGI Distribution Announcement - Allianz SGD Income Fund for Nov 2017

The Manager of the Funds has declared the following Income Distribution for 2017 for the Funds mentioned below:

Allianz SGD Income Fund - Class AM SGD

Allianz SGD Income Fund - Class AM (H2-USD)

For more details, click here.

 

16 Nov 2017 Manulife Asset Management Singapore Pte Ltd Corporate Actions

Manulife Funds - Distribution Declaration (Nov 2017)

Distributions will be made by some Manulife funds for Nov 2017.

For more details, click here 

15 Nov 2017 Allianz Global Investors Singapore Ltd Corporate Actions

Allianz Income Distribution Announcement - Allianz Global Investors Funds (AGIF) Class AM for November 2017

The Manager of the Funds has declared the following Income Distribution for the month of November 2017 for the Allianz Global Investors Fund.

For more details, click here.

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