All About Funds
PhillipCapital Unit Trust > All About Funds
At Phillip, you will gain access to more than 1,600 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:
- Neuberger Berman – Notice to shareholderIn Fund AnnouncementsAugust 19, 2019Shareholder Notification Please see the attached Shareholder Notice in relation to your investment in the Neuberger Berman Investment Funds PLC. ...
- First State Investments – Dividends (Bridge “BRDG” – Semi-Annual Distribution)In Fund AnnouncementsAugust 19, 2019Corporate Action Fund: First State Bridge Class A (semi-annual distributing) (“BRDG”) 30 Aug 2019 First State Bridge (BRDG) will be making its 31st distribution at 2% of NAV for the period ending 30 Aug 2019. Please refer to the schedule ...
- First State Investments – 2019 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)In Fund AnnouncementsAugust 19, 2019Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 30 Aug 2019 First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 15th distribution at 0.33% of NAV for the period ...
- BNP – Notice to Shareholders (BNPPA Fund)In Fund AnnouncementsAugust 19, 2019Shareholder Notification Referring to the notice to shareholders dated 26 July 2019 on changes made to the Luxembourg Prospectus. The fund manager would like to inform you that there has been a delay in the issuance of the July 2019 Luxembourg ...
- Manulife – Notice of Semi Annual Report (Financial period ended 30 June 2019)In Fund AnnouncementsAugust 19, 2019The fund manager is pleased to inform you that the semi-annual report for the financial period ended 30 June 2019 for Manulife Funds will be available on their website from 31 August 2019. For more details, please read the shareholder notification....
- Manulife Funds – Dividend Distribution 2019In Fund AnnouncementsAugust 16, 2019Dividend Distribution The fund manager is pleased to inform you that the funds set out below have declared distribution: Manulife Asia Pacific Investment Grade Bond Fund Manulife Global Asset Allocation – Growth Fund Manulife Global Asset ...
- Allianz Global Investors – 2019 Dividends (AGIF Funds)In Fund AnnouncementsAugust 15, 2019Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of August 2019 For the month of July 2019 1 2 For the month of June 2019 For the ...
- Franklin Templeton Asset Management Ltd – Dividend Distribution 2019In Fund AnnouncementsAugust 14, 2019Corporate 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 ...
- PIMCO – Fund Holidays 2019In Fund AnnouncementsAugust 13, 2019Fund Holiday Notification – Global Investors Series plc – Assumption Day – Thursday 15th August 2019 Please note that all the below Global Investors Series plc funds will be closed on Thursday 15th August 2019 in observance of Assumption Day. Please ...
- Alliance Bernstein – Fund Holidays 2019In Fund AnnouncementsAugust 9, 2019Fund Holidays Please kindly note that, 15th August 2019 is a holiday for Luxembourg; therefore the next available Trade Date for AB Funds will fall on 16th August 2019. The NAV for the AB Funds will not be calculated and therefore will not be ...
- UOB AM – Termination of United SGD Money Market FundIn Fund AnnouncementsAugust 8, 2019Fund Holiday Please be informed of the public holidays for Sep 2019. ...
- HSBC – Change on settlement cycle for Public Holiday – 09 & 12 Aug 2019In Fund AnnouncementsAugust 5, 2019Shareholder Notification The fund manager is writing to inform you of a change in settlement cycle due to a Public Holiday in Singapore – 09 & 12 Aug 2019. For more information, please refer to the shareholder notification. ...