Net returns as of 03/02/2012
  Annualized Returns
% (p.a.)
Phillip MMF (SGD) 0.53
Phillip US$ MMF 0.62
Phillip Savings Fund 0.32
* returns are applicable if opt into the excess cash management feature in Cash Management Account
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Economic Update (Feb 2012)
Posted 01-Feb-2012
The Chinese economy expanded 8.9% y-o-y in Q4 11, just slightly lower than the 9.1% recorded in Q3 11...
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Asset Class Update (Feb 2012)
Posted 01-Feb-2012
Equities rallied in January, the first time since the September sell-off in September...
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Model Portfolio Update (Feb 2012)
Posted 01-Feb-2012
Equities were mostly up in the one-month period with the emerging markets outperforming developed markets...
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Portfolio Performance in %(1 mth)
High Risk Cash 3.74
High Risk CPF 3.63
Medium Risk Cash 3.29
Medium Risk CPF 2.73
Low Risk Cash 3.07
Low Risk CPF 2.68
 
*Performance in %(as of 31 Jan)
Net of all charges.
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  • All
  • Equity
  • Bond & Cash
Top 5 Performing Funds (Feb 2012)
Fund Name Return %
HSBC GIF - Indian Equity class AD (USD) 28.21
Amundi India Infrastructure Fund US$ 25.09
HSBC GlF - Indian Equity (Class AD) (SGD) 24.24
Amundi India Infrastructure Fund S$ 21.30
HSBC GIF - Global Emerging Markets Equity Class PC (USD) 18.84
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Top 5 Performing Funds (Feb 2012)
Fund Name Return %
HSBC GIF - Indian Equity class AD (USD) 28.21
Amundi India Infrastructure Fund US$ 25.09
HSBC GlF - Indian Equity (Class AD) (SGD) 24.24
Amundi India Infrastructure Fund S$ 21.30
HSBC GIF BRIC EQUITY M2C (USD) 18.74
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Top 5 Performing Funds (Feb 2012)
Fund Name Return %
UOB United International Bond Fd 7.14
FTIF Templeton Global Total Return Fd A (acc) USD 6.92
FTIF Templeton Global Bond Fd A (acc) USD 6.68
FTIF Templeton Global Bond Fd A (mdis) SGD - H1 6.23
FTIF Templeton Global Total Return Fd A (mdis) SGD - H1 5.99
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  • All
  • Equity
  • Bond & Cash
Top 5 Selling Funds (Feb 2012)
Fund Name Rank
Phillip Money Market Fund 1
LionGlobal SGD Money Market Fund 2
Aberdeen Indonesia Eq Fund 3
First State Global Resources 4
LionGlobal India Fund 5
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Top 5 Selling Funds (Feb 2012)
Fund Name Rank
Aberdeen Indonesia Eq Fund 1
First State Global Resources 2
LionGlobal India Fund 3
Fidelity America Fd A SGD 4
Fidelity China Focus Fd A SGD 5
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Top 5 Selling Funds (Feb 2012)
Fund Name Rank
Phillip Money Market Fund 1
LionGlobal SGD Money Market Fund 2
Nikko AM Shenton Short Term Bond Fd (S$) 3
UOB United SGD Fund CL A 4
FTIF Templeton Global Bond Fd A (mdis) SGD - H1 5
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  • CPF
  • Cash
  • All
Top 5 Selling Funds (Feb 2012)
Fund Name Rank
LionGlobal India Fund 1
Fidelity America Fd A SGD 2
First State Global Resources 3
Aberdeen Indonesia Eq Fund 4
Fidelity China Focus Fd A SGD 5
Click here for all CPF approved funds
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Top 5 Selling Funds (Feb 2012)
Fund Name Rank
Phillip Money Market Fund 1
LionGlobal SGD Money Market Fund 2
Aberdeen Indonesia Eq Fund 3
Nikko AM Shenton Short Term Bond Fd (S$) 4
Schroder AS Gold and Precious Metals Fd A (Acc) SGD (Hedged) 5
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Top 5 Selling Funds (Feb 2012)
Fund Name Rank
Phillip Money Market Fund 1
LionGlobal SGD Money Market Fund 2
Aberdeen Indonesia Eq Fund 3
First State Global Resources 4
LionGlobal India Fund 5
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Date Fund Manager / Fund Name Type / Description
02 Feb 2012 Schroder Investment Management (S) Ltd Notifications Letters
Schroder ISF Japanese Equity Alpha Fd A Acc USD;
Schroder ISF Strategic Bond A Acc USD;
Schroder ISF Glb High Yield Fd A Acc USD;
;
Schroder ISF Asian Equity Yield Fd A Acc USD;
Schroder ISF Emerg Europe Fd A Acc EUR;
Schroder ISF China Opportunities Fd A Acc SGD Hedged;
Schroder Asian Income;
Schroder Asian Premium Bond Fund;
Schroder BRIC Fund;
Schroder Emerging Europe Fund;
Schroder Strategic Bond Fund;
Schroder European Equity Alpha Fund SGD;
Schroder Asian Equity Yield Fund;
Schroder Japanese Equity Fund;
Schroder Global Small Co Fd;
Schroder European Large Cap Equity Fd;
Schroder Emerging Markets Fd;
Schroder Multi-Asset Revolution Class A;
Schroder Greater China Fund;
Schroder Asian Balanced Fund Class A;
Schroder Singapore Trust Class A;
Schroder Asian Gr Fd

Please note that the prospectus and trust deed of funds listed below have been amended to accommodate recent regulatory changes in several foreign jurisdictions.
Please refer to the attached here for details on Schroder Singapore Trust.
Please refer to the attached here for details on Schroder Greater China Fund.
Please refer to the attached here for details on Schroder International Opportunities Portfolio.
Please refer to the attached here for details on Schroder Asian Balanced Fund.
Please refer to the attached here for details on Schroder Global Smaller Companies Fund.
Please refer to the attached here for details on Schroder Multi-Asset Advantage.
Please refer to the attached here for details on Schroder Asian Growth Fund.
Please refer to the attached here for details on Schroder International Choice Portfolio.
Please refer to the attached here for details on Schroder Multi-Asset Revolution.
02 Feb 2012 UOB Asset Management Ltd Corporate Actions
UOB United Sure Balanced Income Fund SGD

Please note the details as follow
Record Date: Jan 31, 2012
Ex Date: Feb 1, 2012
Payment Date: Feb 23, 2012
Payment Rate : SGD 0.00220783 per unit for SGD Class
27 Jan 2012 BNP Paribas Investment Partners Singapore Ltd Notifications Letters
BNP Paribas - Parvest Convertible Bond Asia C USD

Please note that BNPPL1 Convertible Bond Asia will be merged into Parvest Convertible Bond Asia, effective 19 March 2012.
Please refer to the attached here for details.
20 Jan 2012 Prudential Asset Management (S) Ltd Corporate Actions
PRU Monthly Income Plan Fd M SGD;
PRU Monthly Income Plan Fd A SGD

Please find enclosed the distribution rates for PRU Monthly Income Plan (Class A & Class M) - 2012.
Please refer to the attached here for details.
20 Jan 2012 Lion Global Investors Ltd Fund holidays and dealing date

Please see attached the list of updated fund holidays in February 2012.
Please refer to the attached here for details.
20 Jan 2012 Phillip Capital Management (S) Ltd Notifications Letters
Phillip Money Market Fund

Please note that the management fee on the Phillip Money Market Fund has been reduced from 0.50% pa to 0.45%.
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