Net returns as of 09/03/2010
  Annualized Returns
% (p.a.)
Phillip MMF (SGD) 1.10
Phillip US$ MMF 1.06
Phillip Savings Fund 0.40
* returns are applicable if opt into the excess cash management feature in Cash Management Account
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UTalk is a FREE monthly newsletter that will keep you in touch with the latest news in the unit trust investment world! In the monthly issues, you can expect first hand updated market information to help you make informed investment decisions.
 
As our valued investor, you can look forward to receiving up-to-date information on new fund launches, promotions, invitation to investment seminars, reports & articles from us to help you in your decision-making process, and/or simply to keep in touch with the latest market movement. 

 Market snapshot and highlights 
 Sectors/regions analysis 
 Fund recommendations/updates 
 Comments on new fund launches 
 Upcoming seminars and promotions

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March 2010

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Portfolio Performance in %(1 mth)
Aggressive Cash 1.79
Aggressive CPF 1.09
Balanced Cash 1.99
Balanced CPF 0.52
Conservative Cash 1.34
Conservative CPF 0.31
 
*Performance in %(as of 03 Mar)
Net of all charges.
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  • All
  • Equity
  • Bond & Cash
Top 5 Performing Funds (Monthly)
Fund Name Return %
First State Global Resources 12.71
Henderson Horizon China Fund A2 USD 12.69
BNP Paribas - Parvest Brazil Class C - USD 12.65
Fortis L Fund Equity Brazil USD - Classic 12.54
UOB United Global Resources Fund 12.31
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Top 5 Performing Funds (Monthly)
Fund Name Return %
First State Global Resources 12.71
Henderson Horizon China Fund A2 USD 12.69
BNP Paribas - Parvest Brazil Class C - USD 12.65
Fortis L Fund Equity Brazil USD - Classic 12.54
UOB United Global Resources Fund 12.31
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Top 5 Performing Funds (Monthly)
Fund Name Return %
FTIF Templeton Global Total Return Fund A (Acc) - USD 5.47
FTIF Templeton Global Bond Fund A (Acc) - USD 4.87
FTIF Templeton Global Bond Fund A (MDIS) SGD - H1 4.52
PIMCO GIS Emerging Markets Bond Fund Class E (USD) 3.23
Fidelity Emerging Market Debt Fund A - SGD 3.02
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  • All
  • Equity
  • Bond & Cash
Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal SGD Money Market Fund 1
First State Global Resources 2
United SGD Fund 3
Legg Mason SE Asia Special S Trust 4
Aberdeen Pacific Equity Fund 5
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Top 5 Selling Funds (Monthly)
Fund Name Rank
First State Global Resources 1
Legg Mason SE Asia Special S Trust 2
Aberdeen Pacific Equity Fund 3
DWS China Equity Fund 4
LionGlobal Singapore Balanced Fund 5
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Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal SGD Money Market Fund 1
United SGD Fund 2
Phillip Money Market Fund 3
Legg Mason Global Bond Trust 4
FTIF Templeton Global Bond Fund A (MDIS) SGD - H1 5
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  • CPF
  • Cash
  • All
Top 5 Selling Funds (Monthly)
Fund Name Rank
First State Global Resources 1
United SGD Fund 2
LionGlobal Singapore Balanced Fund 3
DWS China Equity Fund 4
Legg Mason Global Bond Trust 5
Click here for all CPF approved funds
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Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal SGD Money Market Fund 1
Phillip Money Market Fund 2
Aberdeen Pacific Equity Fund 3
Legg Mason SE Asia Special S Trust 4
Henderson Horizon China Fund A2 SGD 5
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Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal SGD Money Market Fund 1
First State Global Resources 2
United SGD Fund 3
Legg Mason SE Asia Special S Trust 4
Aberdeen Pacific Equity Fund 5
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Date Fund Manager / Fund Name Type / Description
05 Mar 2010 Allianz Global Investors Singapore Limited Notifications Letters
Allianz GIPF- Global Internet Fund

Please note an EGM is scheduled in respect of the above fund.
Please refer to the attached here for details.
05 Mar 2010 SCHRODER INVESTMENT MANAGEMENT (S) LTD Notifications Letters
Schroder Emerging Mkts Bond Fd

Please note an EGM is scheduled for the proposal to remove the feeder fund structure of the Fund by selling all assets of the fund and then terminating it.
Please note that the above proposal seeks to lower the cost of investing for the unit holders as they will only be charged for 1 layer of fees instead of 2 layers in the feeder fund structure.
Please refer to the attached here for details on the EGM.
03 Mar 2010 UOB ASSET MANAGEMENT LTD Corporate Actions
UOB United Sure Balanced Income Fund SGD

Please note the fund will be paying dividends, details as follow
Record Date : 26 February 2010
Ex Date : 1 March 2010
Payment Date : 23 March 2010
Payment Rate : S$0.00245113 per unit
02 Mar 2010 ALLIANZ GLOBAL INVESTORS Corporate Actions
Allianz - Industria Fund (Closed) Please note the fund will be paying dividends, details as follow
Record Date : 25 February 2010
Ex Date : 26 February 2010
Payment Date : 26 February 2010
Payment Rate : EUR 0.70446 per unit
01 Mar 2010 UOB ASSET MANAGEMENT LTD Fund holidays and dealing date
Please refer to the attached here for the Apr 2010 dealing calendar for UOB Funds.
26 Feb 2010 AllianceBernstein Investor Services Corporate Actions
AB Global Conservative Portfolio Class A SGD;
AB Global Conservative Portfolio Class A USD		 Please note the fund will be paying dividends, details as follow
Record Date : 25 February 2010
Ex Date : 26 February 2010
Payment Date : 01 March 2010
Payment Rate : S$0.1019 and US$0.0723 per unit
Please refer to the attached here for details.
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