Net returns as of 05/02/2010
  Annualized Returns
% (p.a.)
Phillip MMF (SGD) 1.19
Phillip US$ MMF 1.06
Phillip Savings Fund 0.44
* 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 
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February 2010

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Portfolio Performance in %(1 mth)
Aggressive Cash -5.09
Aggressive CPF -3.91
Balanced Cash -3.09
Balanced CPF -2.34
Conservative Cash -0.87
Conservative CPF -0.59
 
*Performance in %(as of 29 Jan)
Net of all charges.
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  • All
  • Equity
  • Bond & Cash
Top 5 Performing Funds (Monthly)
Fund Name Return %
WIOF Russian Opportunities Fund Class A - EUR 5.98
Schroder Asian Premium Bond Fund 3.39
United Asian Bond Fund 2.95
Schroder Asian Bond Fund 2.94
Schroder Japanese Eqty Alpha Fund 2.82
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Top 5 Performing Funds (Monthly)
Fund Name Return %
WIOF Russian Opportunities Fund Class A - EUR 5.98
Schroder Japanese Eqty Alpha Fund 2.82
WIOF Russian Opportunities Fund Class A - SGD 2.62
Schroder Japanese Equity Fund 2.62
Aberdeen Japan Eq Fund 2.09
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Top 5 Performing Funds (Monthly)
Fund Name Return %
Schroder Asian Premium Bond Fund 3.39
United Asian Bond Fund 2.95
Schroder Asian Bond Fund 2.94
Fidelity Emerging Market Debt Fund A - SGD 2.22
FIDELITY EURO BOND FD A - EUR 2.18
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  • All
  • Equity
  • Bond & Cash
Top 5 Selling Funds (Monthly)
Fund Name Rank
DWS China Equity Fund 1
Fidelity China Focus Fund A - SGD 2
HSBC GlF - Indian Equity (Class AD) (SGD) 3
LionGlobal SGD Money Market Fund 4
First State Bridge 5
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Top 5 Selling Funds (Monthly)
Fund Name Rank
DWS China Equity Fund 1
Fidelity China Focus Fund A - SGD 2
HSBC GlF - Indian Equity (Class AD) (SGD) 3
First State Bridge 4
First State Global Resources 5
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Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal SGD Money Market Fund 1
Phillip Money Market Fund 2
DBS Enhanced Income Fund S$ 3
Phillip Savings Fund 4
UOB United Enhanced Income Fund SGD 5
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  • CPF
  • Cash
  • All
Top 5 Selling Funds (Monthly)
Fund Name Rank
DWS China Equity Fund 1
Fidelity China Focus Fund A - SGD 2
HSBC GlF - Indian Equity (Class AD) (SGD) 3
First State Global Resources 4
HSBC GIF - Chinese Equity (Class AD) 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
Henderson Horizon China Fund A2 SGD 2
HSBC GlF - Indian Equity (Class AD) (SGD) 3
Phillip Money Market Fund 4
UOB United Gold & Gen Fd 5
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Top 5 Selling Funds (Monthly)
Fund Name Rank
DWS China Equity Fund 1
Fidelity China Focus Fund A - SGD 2
HSBC GlF - Indian Equity (Class AD) (SGD) 3
LionGlobal SGD Money Market Fund 4
First State Bridge 5
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Date Fund Manager / Fund Name Type / Description
05 Feb 2010 PRUDENTIAL ASSET MANAGEMENT (S) LTD Notifications Letters
Prudential Yield 15 (Closed);
Prudential Yield 20		 Please note that there has been a Credit Event Notice of Aiful Corp.
Please refer to the attached here for details.
05 Feb 2010 ALLIANZ GLOBAL INVESTORS Fund holidays and dealing date
Please note that Allianz Global Investors and PIMCO funds will be closed on 11th Feb and 12th Feb.
Please also note that Allianz RCM Informationstechnologies and Industria Fund will be closed from 9th Feb till 12th Feb.
03 Feb 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 : 29 January 2010
Ex Date : 1 February 2010
Payment Date : 26 February 2010
Payment Rate : S$0.00244876 per unit
01 Feb 2010 FIRST STATE INVESTMENTS (SINGAPORE) CPF Related Notification
First State Dividend Advantage Please note that the First State Dividend Advantage Fund will be upgraded to CPFIS - List A with immediate effect.
29 Jan 2010 UOB ASSET MANAGEMENT LTD Fund holidays and dealing date
UOB United Japan Growth Fd

Please note that 22 March 2010 will be a holiday for the UOB United Japan Growth Fund.
29 Jan 2010 SCHRODER INVESTMENT MANAGEMENT (S) LTD Corporate Actions
Schroder Singapore Trust Class A

Please note the dividend distribtution for Schroder Singapore Trust is S$0.030 per unit.
Please refer to the attached here for details.
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