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:
- First State Investments – 2019 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)In Fund AnnouncementsFebruary 19, 2019Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 28 Feb 2019 First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 9th distribution at 0.33% of NAV for the period ...
- First State Investments – Dividends (Bridge “BRDG” – Semi-Annual Distribution)In Fund AnnouncementsFebruary 19, 2019Corporate Action Fund: First State Bridge Class A (semi-annual distributing) (“BRDG”) 28 Feb 2019 First State Bridge (BRDG) will be making its 30th distribution at 2% of NAV for the period ending 28 February 2019. Please refer to the ...
- Alliance Bernstein – Fund Holidays 2019In Fund AnnouncementsFebruary 13, 2019Fund Holidays Please kindly note that, 18th February 2019 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 19th February 2019. Please read the shareholder notification for more details. Please kindly ...
- Fidelity – Notice on EGMIn Fund AnnouncementsFebruary 13, 2019Shareholder Notification The fund manager would like to inform you that the Extraordinary General Meeting (“EGM”) of shareholders of Fidelity Funds will be held on 25 February 2019 at the registered office of Fidelity Funds in Luxembourg. Please ...
- LionGlobal – SIP to EIP NoticeIn Fund AnnouncementsFebruary 13, 2019Shareholder Notification The fund manager wishes to inform you that with effect on and from 21 March 2019 (the “Effective Date”), Units of the Fund shall be reclassified as follows: Current Classification New Classification with effect on and from ...
- Alliance Bernstein (AB) – Dividend Memo 2019In Fund AnnouncementsFebruary 13, 2019Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2019 AT/BT share classes for the hedged share class funds: Jan 2019...
- AGIF – Notice of Annual ReportIn Fund AnnouncementsFebruary 13, 2019Shareholder Notification The fund manager would like to notify you of the availability of the annual report. Event: Allianz Global Investors Fund – Availability of Audited Annual Report in Electronic Form Date of Notice: 31 January 2019, Thursday ...
- Franklin Templeton Asset Management Ltd – Dividend Distribution 2019In Fund AnnouncementsFebruary 13, 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 ...
- Franklin Templeton – FFRF Dividend Distribution 2019In Fund AnnouncementsFebruary 7, 2019Corporate 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 ...
- First State Investments – QBON Dividend Distributions 2019In Fund AnnouncementsFebruary 7, 2019Corporate Actions First State Asian Quality Bond (QBON) will be making its 9th distribution at 1% of NAV for the period ending 31 January 2019. Please refer to the schedule below: Cut-off for Record Date 31 Jan 2019 Ex-distribution date 01 Feb 2019 ...
- Nikko AM – Dividend Distribution 2019In Fund AnnouncementsJanuary 31, 2019Dividend 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 31 Jan 2019...
- HSBC – Notice on Changes to ProspectusIn Fund AnnouncementsJanuary 30, 2019Shareholder Notification The fund manager is writing to inform you of changes in custodian. “The reason for the change is that on account of upcoming changes in the HSBC Bank plc, Luxembourg Branch’s political and regulatory framework (i.e. ...