All About Funds
PhillipCapital Unit Trust > All About Funds
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 – Notice of AGMIn Fund AnnouncementsOctober 19, 2018Shareholder Notification The fund manager would like to inform you of the availability of the Franklin Templeton Investment Funds (FTIF) Audited Annual Report as of 30 June 2018. There will also be an AGM held on 30 November 2018. For more ...
- AB – Notice of Changes to FundIn Fund AnnouncementsOctober 19, 2018Shareholder Notification The fund manager would like to inform you of the Change of Name and Update to Investment Policies to the AB SICAV I – Thematic Research Portfolio. For more details, please read the shareholder notification....
- JP Morgan – Notice on AGMIn Fund AnnouncementsOctober 19, 2018Shareholder Notification The fund manager would like to inform you that the AGM for JPMorgan Funds (the “Fund”) will be held on 21 November 2018 at 3:00pm (CET). All shareholders of JPMorgan Funds will receive a Notice of AGM and a Form of ...
- Manulife Funds – Dividend DistributionIn Fund AnnouncementsOctober 19, 2018Dividend 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 ...
- JP Morgan – Notice on Upcoming MergersIn Fund AnnouncementsOctober 18, 2018Shareholder Notification The fund manager would like to inform you of the following mergers which will be taken effect in December 2018: Merger Merging Sub-Funds Receiving Sub-Funds Merger Date 1. JPMorgan Funds – Emerging Markets Bond Fund1 ...
- Eastspring – Dragon Peacock Fund NoticeIn Fund AnnouncementsOctober 17, 2018Shareholder Notification This is to inform you about upcoming changes for Eastspring Investments Unit Trusts – Dragon Peacock Fund (“the Fund”). As of 1 November 2018, all units of the Fund issued prior to 1 November 2018 (“Units”) will be ...
- PCM – SREIT Income Fund DividendsIn Fund AnnouncementsOctober 17, 2018Corporate Action The managers of the Phillip Singapore Real Estate Income Fund have declared an end 4th Quarter dividend for 2018 for all Classes based on the following details: Ex Distribution Date: 1 Oct 2018 (Monday) *28 Sep 2018 is the record ...
- UOB AM – Notice of Annual ReportsIn Fund AnnouncementsOctober 17, 2018Notice of Annual Reports The fund manager is pleased to inform you that the semi Annual and Annual Reports as at 30 Jun 2018. For more details, please read the shareholder notification....
- Natixis AM – Dividend DistributionIn Fund AnnouncementsOctober 17, 2018Dividend Distribution The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 1 October 2018. For more information, please read the dividend distribution details. The fund manager ...
- Eastspring – Monthly Income Plan NoticeIn Fund AnnouncementsOctober 17, 2018Shareholder Notification The fund manager would like to inform you about some changes to the management of the Eastspring Investments Funds – Monthly Income Plan (“MIP”). Effective 1 October 2018, MIP will be managed by their Multi Asset ...
- LionGlobal Investors – Dividend DistributionIn Fund AnnouncementsOctober 17, 2018Dividend Distribution The fund manager is pleased to announce a dividend distribution and the record date, ex-date, and payment date for the period of: Q3 2018 Q2 2018 Q1 2018...
- AB SICAV – AGM NoticeIn Fund AnnouncementsOctober 16, 2018Shareholder Notification Please note that the Annual General Meeting of Shareholders of AB SICAV I (the “Fund”) will be held at 09:30 AM (Luxembourg time) on Thursday, October 25, 2018 at the registered office of the Fund, 2-4, rue Eugène Ruppert, ...