Net returns as of 01/09/2010
  Annualized Returns
% (p.a.)
Phillip MMF (SGD) 0.87
Phillip US$ MMF 0.87
Phillip Savings Fund 0.33
* 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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September 2010

August 2010

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Portfolio Performance in %(1 mth)
High Risk Cash 5.89
High Risk CPF 4.99
Medium Risk Cash 3.03
Medium Risk CPF 3.50
Low Risk Cash 2.64
Low Risk CPF 2.11
 
*Performance in %(as of 05 Aug)
Net of all charges.
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  • All
  • Equity
  • Bond & Cash
Top 5 Performing Funds (Monthly)
Fund Name Return %
FIDELITY THAILAND FD A - USD 12.58
DWS Noor Precious Metals Securities Fund Class A - USD 11.33
Aberdeen Thailand Eq Fund 10.84
DWS Noor Precious Metals Securities Fund Class J - SGD 10.51
LionGlobal Thailand Fund 10.14
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Top 5 Performing Funds (Monthly)
Fund Name Return %
FIDELITY THAILAND FD A - USD 12.58
DWS Noor Precious Metals Securities Fund Class A - USD 11.33
Aberdeen Thailand Eq Fund 10.84
DWS Noor Precious Metals Securities Fund Class J - SGD 10.51
LionGlobal Thailand Fund 10.14
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Top 5 Performing Funds (Monthly)
Fund Name Return %
Schroder ISF Asian Bond Absolute Return USD Class A Acc 3.09
UOB United Asian Bond Fund 2.70
Legg Mason Asian Bond Trust 2.64
PIMCO GIS Emerging Markets Bond Fund Class E (USD) 2.38
Schroder ISF - Glb Inflation Linked Bond Class A Acc 2.33
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  • All
  • Equity
  • Bond & Cash
Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal SGD Money Market Fund 1
Aberdeen Indonesia Eq Fund 2
First State Global Resources 3
LionGlobal India Fund 4
Fidelity America Fund A - SGD 5
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Top 5 Selling Funds (Monthly)
Fund Name Rank
Aberdeen Indonesia Eq Fund 1
First State Global Resources 2
LionGlobal India Fund 3
Fidelity America Fund A - SGD 4
Fidelity China Focus Fund A - SGD 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
UOB United SGD Fund 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
LionGlobal India Fund 1
Fidelity America Fund A - SGD 2
First State Global Resources 3
Aberdeen Indonesia Eq Fund 4
Fidelity China Focus Fund A - SGD 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
Aberdeen Indonesia Eq Fund 2
DBS Enhanced Income Fund S$ 3
Phillip Money Market Fund 4
Schroder AS Gold and Metals Fund SGD Hedged A Acc 5
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Top 5 Selling Funds (Monthly)
Fund Name Rank
LionGlobal SGD Money Market Fund 1
Aberdeen Indonesia Eq Fund 2
First State Global Resources 3
LionGlobal India Fund 4
Fidelity America Fund A - SGD 5
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Date Fund Manager / Fund Name Type / Description
02 Sep 2010 ALLIANCEBERNSTEIN (SINGAPORE) LTD Corporate Actions
AB Global Conservative Portfolio Class A SGD;
AB Global Conservative Portfolio Class A USD

Please note the details as follow
Record Date: Aug 30, 2010
Ex Date: Aug 31, 2010
Payment Rate : S$0.0705 per unit and US$0.0519 per unit
Please refer to the attached here for details.
02 Sep 2010 UOB ASSET MANAGEMENT LTD Corporate Actions
UOB United Sure Balanced Income Fund SGD

Please note the details as follow:
Record Date: Aug 31, 2010
Ex Date: Sep 1, 2010
Payment Date: Sep 23, 2010
Payment Rate : S$0.00249152 per unit
01 Sep 2010 FIRST STATE INVESTMENTS (SINGAPORE) Corporate Actions
First State Dividend Advantage

Please note the details as follow
Record Date: Sept 30, 2010
Ex Date: Oct 01, 2010
Payment Date: Oct 14, 2010
Payment Rate : 1% of NAV for the period ending 30 Sep 2010
01 Sep 2010 PRUDENTIAL ASSET MANAGEMENT (S) LTD CPF Related Notification
Prudential S$ Protected Global Titans Fd (Closed)

Please note that the Prudential U.T. – Protected Global Titans Fund (S$) will be delisted from CPFIS with immediate effect.
Please also note that the following options are available for shareholders.
1. Clients can take no action, and continue to hold your units; or
2. Clients can redeem your units at prevailing net asset value.
3. Clients can free switch of your units to other selected funds.
31 Aug 2010 UOB ASSET MANAGEMENT LTD Fund holidays and dealing date

Please refer to the attached here for the Oct 2010 dealing calendar for UOB Funds.
25 Aug 2010 Lion Global Investors Limited Fund holidays and dealing date

Please refer to the attached here for the Sept 2010 non-dealing calendar for Lion Global Funds.
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