Unit Trust

Fund Announcements

  • Nikko AM – Changes to Nikko Asset Management Asia Limited funds
    In Fund Announcements

    Shareholder Notice The fund manager would like to inform you of the following: “INTRODUCTION OF SWING PRICING POLICY BY THE FUNDS We, Nikko Asset Management Asia Limited as the managers of the Funds (the “Managers”), are writing to you in our capacity as the managers of the Funds to inform you that we will be […]…
  • Franklin Templeton Investment – Delisting of FTIF – Templeton Global Balanced Fund Class AS (acc) SGD
    In Fund Announcements

    Shareholder Notice Please be informed that the Fund will be delisted from CPF Investment Scheme List A on or around 21st April 2021. Instructions for redemptions/switches must be provided to us no later than 20th April 2021, 4 p.m. Singapore Time. With the delisting, no new CPF monies may be invested into the Fund while […]…
  • DWS (Deutsche) – DWS Invest Singapore Notice to Shareholders dated 10 Feb 2021 – Notice of withdrawal of recognition
    In Fund Announcements

    Notice to Shareholders Please be informed on withdrawal of the below listed Sub-Funds from recognition in Singapore with effect from 10 May 2021 DWS Invest Asian Small/Mid Cap DWS Invest China Bonds DWS Invest Emerging Markets Corporates DWS Invest Emerging Markets Top Dividend DWS Invest Euro High Yield Corporates DWS Invest Top Euroland For full […]…
  • Phillip Securities (PSPL) – Early Cutoff Time for Chinese New Year Eve (Half Trading Day)
    In Fund Announcements

    Notice to Shareholders We would like to inform you that the dealing cut off time on Chinese New Year Eve (11th February 2021)  will be brought forward as follow: Via Online: 10.45am Trades received after the cut-off time will be processed on the next Business Day. Transaction forms accompanying new applications will also not be […]…
  • First Sentier Investors – Notice to Investors Advising Changes to the Scheme
    In Fund Announcements

    Notice to Shareholders The fund manager is writing to inform you of upcoming Non-Dealing Days for the Sub-Funds of First Sentier Investors Global Growth Funds as well as some changes to certain Sub-Funds. The changes will be set out in the updated prospectus to be registered with the Monetary Authority of Singapore on or around […]…
  • Amundi – Amundi Singapore Dividend Growth unitholder meeting to seek approval on fund termination – Meeting Adjourned
    In Fund Announcements

    Shareholder Notice The fund manager refers to their Notice of Meeting of Unitholders dated 15 January 2021 in relation to the proposed termination of the Amundi Singapore Dividend Growth and the extraordinary general meeting that was held on 29 January 2021 (the “EGM”). As the requisite quorum for the EGM was not reached by 10.00 […]…
  • Allianz Global Investors – Shareholder Notification (effective on 10 March 2021)
    In Fund Announcements

    Shareholder Notice Please be advised that the following fund will be merged on 10 March 2021. Fund Name Merging Sub-Fund Receiving Sub-Fund Allianz Global Investors Fund – Allianz Global Agricultural Trends Allianz Global Investors Fund – Allianz Food Security Share Classes Share Class Share Class AT (USD); ISIN LU0342689089       AT (USD); ISIN LU2211817866 For more […]…
  • JPMorgan – JPMorgan Funds (SICAV Range) Audited Financial Reports as at 30 June 2020
    In Fund Announcements

    Notice to Shareholders The fund manager is writing to inform you about the following changes in relation to: Changes to JPMorgan Funds – Global Unconstrained Equity Fund (the “Sub-Fund”) 1.Amendment to the investment objective and policy of the Sub-Fund a) With effect from 1 April 2021 (the “Effective Date”), the investment objective of the Sub-Fund […]…
  • PineBridge – PineBridge Asia ex Japan Small Cap
    In Fund Announcements

    Shareholder Notice Please be informed of an important notification regarding the PineBridge Asia ex Japan Small Cap for your attention. For more details, please refer to the shareholder notification letter.…
  • Allianz Global Investors – Shareholder Notification (effective on 10 March 2021)
    In Fund Announcements

    Shareholder Notice Please be informed of changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella, which will become effective on 10th March 2021. For more details, please refer to the shareholder notification letter.…

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