Fund Announcements

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  • CPF Announcements – Change in FMC/Unit Trust/ETF under CPFIS
    In Fund Announcements

    Delisting Of Unit Trust The following Unit Trust (currently included under List B and not able to take in new CPF monies) will be delisted from CPFIS with effect from 2 September 2019: Name of Unit Trust to be delisted Risk Classification Name & Address of FMC   Eastspring Investments Unit Trusts – Global Technology Fund   Higher Risk- Narrowly
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  • Allianz Global Investors – Notice to Shareholders on Semi-Annual Report
    In Fund Announcements

    Notice of  Semi-Annual Report The fund manager is please to inform that the following literature for the Allianz Global Investors Premier Funds are now available on their website: AGI Premier Funds Semi-Annual Report Booklet (Unaudited) For more details, please read the shareholder notification.…
  • JPMorgan – Financial Reports (SICAV RANGE)
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you that the latest unaudited financial reports for the year ended 30 June 2019 for your fund holdings are now available for download at www.jpmorganam.com.sg For more information, please read the notification…
  • Fidelity – Notice to Shareholder
    In Fund Announcements

    Notice to Shareholder The Fund Manager is pleased to inform you that the audited annual reports of Fidelity Funds for the period ended 30 April 2019 are now available for download from Fidelity’s website: (https://www.fidelityinternational.com/legal/documents/FF/en/ar.ff.en.xx.pdf) from today 27 August 2019. The Singapore supplement for CPF investors for the period ended 30 April 2019 is also available online (https://www.fidelityinternational.com/legal/documents/FF/SG-en/ar_supp_cpf.ff.SG-en.SG.pdf) from today
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  • Manulife – Notice of Semi Annual Report (Financial period ended 30 June 2019)
    In Fund Announcements

    The fund manager is pleased to inform you that the semi-annual report for the financial period ended 30 June 2019 for Manulife Funds is now available on their website. The 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
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  • First State – Notice to Shareholders on Semi Annual Report (2019)
    In Fund Announcements

    Notice of Semi Annual Report First State Investments (Singapore) is writing to inform you that the First State Investments Semi-Annual Report (SAR) June 2019 will be available by the end of this week on our website at Semi-Annual Report June 2019. For more details, please read the shareholder notification letter. First State Investments (Singapore) is writing to inform you that the
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  • CPF Announcements – Change in FMC/Unit Trust/ETF under CPFIS
    In Fund Announcements

    CPF Investment Scheme (“CPFIS”) – Delisting Of Unit Trust The following Unit Trust (currently included under List B and not able to take in new CPF monies) will be delisted with effect from 2 September 2019: Name of Unit Trust to be delisted Stock Code Name & Address of FMC   Eastspring Investments Unit Trusts – Global Technology Fund  
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  • HSBC – Change in Investment Objective of HSBC Global Investment Funds – Global Short Duration Bond
    In Fund Announcements

    Shareholder Notice The fund manager wishes to inform you that the investment objective of HSBC Global Investment Funds – Global Short Duration Bond, a sub-fund in which you own shares, will change on 7th Oct 2019. The core investment objective, strategy and risk weighting of the Sub-Fund will not change. The continuing aim is to provide long term total return
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  • HSBC – Change in Investment Objective for HSBC Global Investment Funds – Global Bond
    In Fund Announcements

    Shareholder Notice The fund manager wishes to inform you that the investment objective of HSBC Global Investment Funds – Global Bond, a sub-fund in which you own shares, will be revised on 7 Oct 2019 by way of additional permitted investments as listed in the attached shareholder letter. The core investment objective, strategy and risk weighting of the Sub-Fund is not
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  • HSBC – Change in reference performance benchmark for HSBC Global Investment Funds – Global High Income Bond Fund
    In Fund Announcements

    Shareholder Notice – Change in reference performance benchmark for HSBC Global Investment Funds – Global High Income Bond Fund The fund manager wishes to inform you that the reference performance benchmark published in the prospectus of the Fund for HSBC Global Investment Funds – Global High Income Bond, a sub-fund in which you own shares, and which is shown for performance
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