| Net returns as of 10/03/2010 | |
| Annualized Returns % (p.a.) |
|
| Phillip MMF (SGD) | 1.12 |
| 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 | |
| Open a Cash Management Account today! | |
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| Date | Title |
|---|---|
| 10 Mar 2010 | Aberdeen European Weekly - 10 Mar |
| 10 Mar 2010 | Aberdeen Emerging Markets Weekly - 10 Mar |
| 08 Mar 2010 | AllianceBernstein: The Global Economy & Financial Markets - 08 Mar |
| 08 Mar 2010 | AllianceBernstein US Economic Weekly - 08 Mar |
| 08 Mar 2010 | AllianceBernstein Latin America Economic Weekly - 08 Mar |
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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.
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Download the latest copy: |
| Date | Title |
|---|---|
| 03 Mar 2010 | Templeton China Fund Update - 03 Mar |
| 03 Mar 2010 | Templeton China Fund Update - 03 Mar |
| 03 Mar 2010 | Templeton Latin America Fund Update - 03 Mar |
| 03 Mar 2010 | FTIF Templeton BRIC Fund Commentary - 03 Mar |
| 03 Mar 2010 | Templeton Global Fund Commentary - 03 Mar |
| Portfolio | Performance in %(1 mth) |
| Aggressive Cash | 5.15 |
| Aggressive CPF | 3.83 |
| Balanced Cash | 3.91 |
| Balanced CPF | 2.23 |
| Conservative Cash | 2.48 |
| Conservative CPF | 1.01 |
|
*Performance in %(as of 09 Mar)
Net of all charges.
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| Date | Fund Manager / Fund Name | Type / Description |
| 11 Mar 2010 | Fortis Investment Management SG Limited | Notifications Letters |
| Please note that the EGM notices are in relation to the convening of the Extraordinary General Meeting and the 2nd Extraordinary General Meeting (in the event that the quorum is not met for the first meeting). Please refer to the attached here for the notices and proxy forms in relation to the EGM. |
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| 11 Mar 2010 | Fortis Investment Management SG Limited | Notifications Letters |
Please note that a Statutory General Meeting is scheduled on 16th April 2010 at the offices of Fortis Investment Management Luxembourg S.A. |
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| 11 Mar 2010 | FIL Investment Management (Singapore) Limited | Notifications Letters |
| FIDELITY EMERGING MARKETS FD A - USD; Fidelity Emerging Markets Fd A - SGD |
Please note that the last day for CPF subscriptions into the Fidelity Funds - Emerging Markets Fund will be 20 April 2010. 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 from 15 Mar 2010 onwards.(Deadline 19 Apr 2010). Please refer to the attached here for details. |
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| 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. |
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| 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. |
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| 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 |















