All About Funds
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At Phillip, you will gain access to more than 1,000 funds from a wide variety of fund managers. Search for all information about funds and fund managers from these sections:
Latest Announcements from Fund Managers:
- Franklin Templeton Asset Management Ltd – Dividend Distribution 2018In Fund AnnouncementsDecember 12, 2018Corporate Actions Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FTIF (Franklin Templeton Investment Funds) & FTSF (Franklin Templeton Syariah Fund). Read more for information ...
- Franklin Templeton – FFRF Dividend Distribution 2018In Fund AnnouncementsDecember 12, 2018Corporate Actions Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FFRF (Franklin Templeton Floating Rate Fund). Read more for information on the Record Dates, Ex-Dates, and Pay ...
- Early Cut-off on Christmas Eve and New Year’s EveIn Fund AnnouncementsDecember 11, 2018Notification Trading of Unit Trust Funds – Early Cutoff on 24 Dec 2018 and 31 Dec 2018 We would like to inform you the dealing cut off time on Christmas Eve (24 Dec 2018) and New Year eve (31 Dec 2018) will be brought forward as follow: Via Online: ...
- First State Investments – Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)In Fund AnnouncementsDecember 6, 2018Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 30 Nov 2018 First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 6th distribution at 0.33% of NAV for the period ...
- Natixis AM – Dividend DistributionIn Fund AnnouncementsDecember 6, 2018Dividend Distribution The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 3 December 2018. For more information, please read the dividend distribution details. The fund manager ...
- Franklin Floating Rate Fund (FFRF) – Notice of Annual ReportIn Fund AnnouncementsDecember 4, 2018Shareholder Notification The fund manager would like to inform you that the Audited Annual Report of the Franklin Floating Rate Fund (FFRF) as of 31 July 2018 is now available. There will also be an Annual General Meeting (AGM) held on 16 January ...
- Nikko AM – Dividend Distribution 2018In Fund AnnouncementsDecember 4, 2018Dividend Distribution Please note that Nikko Asset Management Asia Limited has announced that there will be dividend distributions for the following funds. Please find the dividend distributions:\ As of 30 Nov 2018 As of 31 Oct 2018 As of 28 Sep ...
- Alliance Bernstein (AB) – Dividend Memo 2018In Fund AnnouncementsDecember 4, 2018Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Nov 2018 Oct 2018 Sep 2018 Aug 2018 July 2018 June 2018 May 2018 April 2018 March 2018 Feb 2018 Jan 2018 AT/BT share classes for ...
- Legg Mason – Notice of Semi-annual ReportsIn Fund AnnouncementsNovember 28, 2018Shareholder Notification The fund manager is pleased to inform you that the LMGF semi-annual report for the period ending 30 September 2018 is ready. You may also access the report via their website ...
- Templeton – European Fund Merger (Notice on CPF funds)In Fund AnnouncementsNovember 27, 2018Shareholder Notification This notification is related to the original Notice on Merger of the Templeton European Fund into the Templeton Euroland Fund which occurred on 23 November 2018. The post-merger notification is for CPF Investors whose units ...
- LionGlobal Investors – Fund Holiday 2018In Fund AnnouncementsNovember 27, 2018Fund Holiday Please find attachment for the 2018 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: December 2018 November 2018 October 2018 September 2018 August 2018 July 2018 June 2018 May 2018 (revised on 10 ...
- JPMorgan – Investment Policy Updates of Certain Sub-FundsIn Fund AnnouncementsNovember 22, 2018Shareholder Notification The fund manager would like to inform you of the updates to the investment policies of the sub-funds: JPM Brazil Equity Fund JPM China Fund JPM Greater China Fund For more information, please read the shareholder ...