| 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 | |
| Open a Cash Management Account today! | |
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| Date | Title |
|---|---|
| 02 Sep 2010 | Aberdeen: Global Investment Outlook - 02 Sep |
| 02 Sep 2010 | PIMCO: Viewpoint - 02 Sep |
| 01 Sep 2010 | Aberdeen: Pan European Weekly - 1 Sep |
| 01 Sep 2010 | Aberdeen: Emerging Markets Weekly - 1 Sep |
| 01 Sep 2010 | AllianceBernstein: EEMEA Economic Weekly - 31 Aug |
|
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.
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Download the latest copy: |
| Date | Title |
|---|---|
| 30 Aug 2010 | Henderson: Global Property Equities - 27 Aug |
| 30 Aug 2010 | Schroders: Emerging Europe Fund Update - 30 Aug |
| 30 Aug 2010 | Schroders: EM Debt Absolute Return SGD - 30 Aug |
| 27 Aug 2010 | AllianceBernstein: Global Growth Trends Portfolio Update - …….. |
| 27 Aug 2010 | AllianceBernstein: International Health Care Portfolio …….. |
| 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 |
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*Performance in %(as of 05 Aug)
Net of all charges.
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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 |
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| 02 Sep 2010 | UOB ASSET MANAGEMENT LTD | Corporate Actions |
| UOB United Sure Balanced Income Fund SGD | Please note the details as follow: |
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| 01 Sep 2010 | FIRST STATE INVESTMENTS (SINGAPORE) | Corporate Actions |
| First State Dividend Advantage | Please note the details as follow |
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| 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. |
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| 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. |
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| 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. |




















