2nd December 02 To 29th June 12, Performance Based in NAV : Singapore Dollar. Subscription Cash, CPF-OA, SA & SRS Perf NAV NAV^ BM
|
|
- Angelica Norton
- 6 years ago
- Views:
Transcription
1 GrowthPath Portfolios Fund Details Fund Objective October 2002 quantitatively measured risk that investors on average may be willing to accept given their FUND SIZE investment time horizon. Each Portfolio has its own specific investment objective and time horizon GP Today S$ M which affects the acceptable risk level of the Portfolio and, in turn, its asset allocation. GP 2020 S$ M GP 2030 S$ 8.61 M GP 2040 S$ M S$100 MANAGEMENT FEE GP Today GP 2020 GP 2030 GP % p.a. 0.95% p.a. 0.95% p.a. 0.95% p.a. Top 5 Holdings by Asset Class # (As at 29 Jun 2012) Equities Global Apple Inc Exxon Mobil Corp Microsoft Corp General Electric IBM Corp Bonds Global FRTR 3.7% Apr-21 FRTR 4.2% Oct-23 BTPS 4.2% Aug-14 FRTR 3.7% Apr-17 FRTR 3.0% Oct % (Cash,SRS) 3% (CPF-OA,SA) Regional CNOOC Ltd Samsung Electronics HDFC Bank Limited Hon Hai Precision Ind ITC Ltd Singapore* S'pore Govt Bond 3.0% Sep-2024 S'pore Govt Bond 3.2% Sep-2020 S'pore Govt Bond 3.5% Mar-2027 S'pore Govt Bond 2.5% Jun-2019 S'pore Govt Bond 3.1% Sep-2022 Singapore Singapore Telecommunications Ltd DBS Group Holdings Limited Overseas Chinese Banking Corp United Overseas Bank Ltd Keppel Corporation Limited GrowthPath Today *Holdings varies amongst the various portfolios. Please refer to the last page for details on the breakdown of the Fund. Global Equities 4.69% Global Bonds 24.02% SG Bonds 55.26% SG Equities 14.47% Cash 1.56% SG UOBGPTD SP : S$1.359 Perf ^ BM month 0.30% -3.22% 0.% 3 months 0.44% -3.07% 0.61% 6 months 2.03% -1.54% 2.44% 3.03% -0.57% 4.24% 4.82% 3.58% 4.46% 1.81% 1.08% 3.20% % 3.25% 4.66% (BM) = Composite comprises of SG STI, MSCI ^ Please refer to last page for disclaimers 65
2 GrowthPath Portfolios GrowthPath 2020 Global Equities 21.12% Global Bonds 24.53% SG Bonds 38.26% SG Equities 15.24% Cash 0.85% SG UOBGPTB SP : S$1.424 Perf ^ BM 1 month 0.21% -3.30% 0.95% 3 months -1.18% -4.64% -0.32% 6 months 1.71% -1.85% 2.67% 0.78% -2.75% 2.97% 4.33% 3.10% 5.13% -0.93% -1.63% 0.67% 4.14% 3.76% 4.71% (BM) = Composite comprises of SG STI, MSCI ^ GrowthPath 2030 Global Equities 31.83% Global Bonds 26.43% SG Bonds 25.14% SG Equities 14.99% Cash 1.61% SG UOBGPTC SP : S$1.378 Perf ^ BM 1 month 0.15% -3.36% 1.29% 3 months -2.06% -5.49% -1.01% 6 months 1.40% -2.15% 2.82% -1.43% -4.88% 2.10% 3.64% 2.41% 5.38% -2.20% -2.89% -0.62% 3.79% 3.40% 4.54% (BM) = Composite comprises of SG STI, MSCI ^ GrowthPath 2040 Global Equities 41.47% Global Bonds 27.99% SG Bonds 13.52% SG Equities 16.06% Cash 0.96% SG UOBGPOD SP : S$1.369 Perf ^ BM 1 month 0.22% -3.29% 1.55% 3 months -2.91% -6.31% -1.55% 6 months 1.33% -2.21% 2.93% -2.28% -5.70% 1.40% 3.75% 2.52% 5.57% -3.32% -4.01% -1.74% 3.72% 3.33% 4.36% (BM) = Composite comprises of SG STI, MSCI ^ Please refer to last page for disclaimers 66 FUND FOCUS SECOND HALF 2012
3 GrowthPath Portfolios Source: Lipper, a Thomson Reuters Company, Bloomberg Performance as at 29 Jun 12, SGD basis, with dividends and distributions reinvested, if any. Performance figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual compounded return. The above charts reflect performance from the first month end of the Funds. ^3.5% sales charge applied #The above holdings and asset allocation chart in relation to each Portfolio pertain to the following Underlying Entities in which GrowthPath Portfolios, a feeder fund, feeds into: (a) BlackRock Developed World Index Sub-Fund * (b) BlackRock Euro Government Bond Index Fund * (c) BlackRock World ex Euro Government Bond Index Fund * (d) United Singapore Growth Fund (formerly known as United Growth Fund) (e) United Asia Fund (f) United Singapore Bond Fund * change of company name due to acquisition effective from 2 Dec 09 read the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must 67
4 United Asia Active Allocation Fund Fund Details October 2007 FUND SIZE S$ M S$0 MANAGEMENT FEE 1.% p.a. 5% (Cash,SRS) SG UOBAAAS SP Performance Fund Objective The investment objective of the Fund is to provide investors with medium to long term capital growth and regular distributions through investments in Asian large capitalisation companies' equities, Asian small capitalisation companies' equities, Asian fixed income and money market instruments. Top Holdings of Underlying Funds & Asset Allocation (As at 29 Jun 2012) United Asia Fund CNOOC Ltd Samsung Electronics HDFC Bank Limited : S$0.667 Subscription Cash & SRS Perf ^ BM 1 month 0.91% -4.14% 0.68% 3 months -2.59% -7.51% -2.38% 6 months 3.26% -2.05% 3.77% -6.85% % -1.98% 4.34% 2.27% 6.78% -3.57% -4.83% -0.71% United Asian Growth Opportunities Fund Puregold Price Club Inc CST Mining Group Ltd PT Indomobil Sukses International Tbk United Asian Bond Fund IOI Investment Berhad 4.3% 27/6/22 Winsway Coking Coal Hlds 8.5% 8/4/16 HLP Finance Ltd 4.7% 25/6/22 (BM): Composite BM Feb 08 Jan 11; 40% MSCI AC FE Ex Japan, 20% MSCI AC Asia Pacific Ex Japan Small 40 12/07 06/09 Cap Index and 40% JP Morgan Asia Credit Index TR; from ^ Feb 11 - Current; 40% MSCI AC FE ex Japan, 20% MSCI AC Asia Pacific ex Japan Mid Cap Index and 40% JP Morgan Asia Credit Index TR (Refer to prospectus for historical BM details). Source: Lipper, a Thomson Reuters Company Performance as at 29 Jun 12, SGD basis, with dividends and distributions reinvested, if any. Performance figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual compounded return Equities 69.42% Bonds 30.02% Cash 0.56% Note: The above holdings and asset allocation are from underlying Funds, namely United Asia Fund, United Asian Growth Opportunities Fund and United Asian Bond Fund, which the United Asia Active Allocation Fund invests into. 13th November 07 To 29th June 12, Performance Based in 12/10 The above charts reflect performance from the first month end of the Fund. ^5% sales charge applied. read the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must 68 FUND FOCUS SECOND HALF 2012
5 United Millennium Trusts UMT I UMT II UMT III Fund Details April 1999 FUND SIZE S$ 2.42 M S$ 4.43 M S$ 4.01 M Fund Objective The investment objective of United Millennium I, United Millennium II and United Millennium III is to achieve medium to long term capital appreciation to meet investors' long-term needs such as retirement, education and other needs. This is to be achieved through investing globally in equities, equity-linked securities, bonds, fixed or floating rate securities, debt obligations of government, government-related and corporate issuers and money market instruments issued by companies, governments, governmental bodies and other entities throughout the world. S$100 Top 5 Holdings by Asset Class (As at 29 Jun 2012) Equities Bonds MANAGEMENT FEE United Millennium I UMT I 1.% p.a. UMT II 1.% p.a. UMT III 1.% p.a. 5% (Cash,SRS) Apple Inc S'pore Govt Bond 3.2% 1/9/20 VISA Inc - Class A Shares S'pore Govt Bond 1.1% 1/4/16 Tullow Oil Plc Woori Bank 7.6% 14/4/15 Mapletree Industrial Trust Wing Hang Bank Ltd 9.3% 29/9/49 CNOOC Ltd CMT MTN Pte Ltd 4.3% 8/4/15 United Millennium II Apple Inc BG Group Plc Amazon.com Inc SPDR Gold Trust CNOOC Ltd ST Engineering Fin 1 Ltd 4.8% 16/7/19 SPI Electricity & Gas 5.7% 14/9/16 S'pore Govt Bond 1.1% 1/4/16 CMT MTN Pte Ltd 4.3% 8/4/15 Korea Hydro & Nuclear PO 3.1% 16/9/15 Fund Awards SG S&P Inv. Fund Awards 05, 03 S&P Fund Awards Singapore 07 The Edge-Lipper SG UT Fund Awards 09, 08 United Millennium III Apple Inc BG Group Plc Amazon.com Inc Tullow Oil Plc VISA Inc - Class A Shares ST Engineering Fin 1 Ltd 4.8% 16/7/19 CMT MTN Pte Ltd 3.5% 1/9/17 United Millennium I Equities 42.59% Bonds 44.07% Cash 13.34% SG UOBMTPI SP : Subscription S$1.177 Cash & SRS Perf ^ BM 1 month 0.43% -4.59% 0.04% 3 months -2.81% -7.67% -0.44% 6 months 1.64% -3.44% 0.33% y 1.82% -3.27% 3.31% 1.43% -0.29% 3.68% -2.53% -3.53% 0.31% 10 years 1.98% 1.46% 3.21% 1.70% 1.30% 2.62% (BM) = The composite comprises of the following indices: 40% MSCI AC Wrld & % Citi G7 Gov Bd th June 99 To 29th June 12, Performance Based in 06/99 10/03 ^ Please refer to last page for disclaimers 69
6 United Millennium Trusts United Millennium II Equities 54.89% Bonds 25.42% Cash 19.69% SG UOBMTII SP : S$1.169 Subscription Cash & SRS Perf ^ BM 1 month 0.% -4.43% 1.07% 3 months -2.91% -7.76% -1.88% 6 months 1.39% -3.68% 1.36% -2.42% -7.30% 1.18% 1.35% -0.37% 4.58% -3.08% -4.07% -1.74% 10 years 2.% 2.08% 3.04% 1.% 1.20% 1.90% (BM) = The composite comprises of the following indices: % MSCI AC Wrld & 40% Citi G7 Gov Bd th June 99 To 29th June 12, Performance Based in 06/99 10/03 ^ United Millennium III Equities 66.79% Bonds 13.51% Cash 19.70% SG UOBMIII SP : S$0.974 Subscription Cash & SRS Perf ^ BM 1 month 1.46% -3.61% 2.11% 3 months -3.85% -8.66% -3.35% 6 months 2.20% -2.91% 2.33% -1.72% -6.63% -1.09% 1.52% -0.20% 5.35% -6.59% -7.54% -3.95% 10 years 1.34% 0.82% 2.72% 0.19% -0.20% 1.06% (BM) = The composite comprises of the following indices: 80% MSCI AC Wrld & 20% Citi G7 Gov Bd th June 99 To 29th June 12, Performance Based in 06/99 10/03 ^ Source: Lipper, a Thomson Reuters Company Performance as at 29 Jun 12, SGD basis, with dividends and distributions reinvested, if any. Performance figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual compounded return. The above charts reflect performance from the first month end of the Funds. ^5% sales charge applied. read the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must 70 FUND FOCUS SECOND HALF 2012
7 United Global Dividend Balanced Fund (formerly known as United Sure Balanced Income Fund) Fund Objective The investment objective of the Fund is to provide investors with regular distributions and long-term growth through investments in global equities, global fixed income and money market instruments. Top 10 Holdings (As at 29 Jun 2012) Yancoal Intl Resources Dev 5.7% 16/5/22 Morgan Stanley 4.7% 22/3/17 Paladin Energy Ltd Cb 6% 30/4/17 Enercoal Resources Pte Cb 9.2% 5/8/14 Societe Generale 9.3% 29/9/49 GrainCorp Limited US Bancorp Progress Energy Resources Corp UnitedHealth Group Fresenius SE & Co KGaA Asset Allocation (As at 29 Jun 2012) The above holdings and asset allocation pertain to that of the underlying Funds, namely United Global Dividend Equity Fund and United International Bond Fund, which the Fund invests into. Performance 28th November 05 To 29th June 12, Performance Based in Equities 58.97% Bonds 41.93% Cash(-ve) 0.90% Perf ^ BM 1 month 2.77% -2.39% 1.58% 3 months -2.18% -7.11% -2.39% 6 months 6.08% 0.67% 1.71% -6.55% % -1.49% 2.34% 0.39% 3.23% -3.68% -4.85% -2.59% -0.84% -1.81% -0.10% Source: Lipper, a Thomson Reuters Company Performance as at 29 12/05 01/07 03/09 04/10 05/11 Jun 12, SGD basis, with dividends ^ and distributions reinvested, if any. Performance figures for 1 mth till 1 *The above chart reflects performance from the first yr show the % change, while those month end of the Fund. ^5% sales charge applied. exceeding 1 yr show the average annual compounded return. (BM) : % MSCI AC World Index & % 1 month SIBID Fund Details October 2005 FUND SIZE S$35.23 million PRICE S$0.676 (as at 29 Jun 12) SUBSCRIPTION Cash & SRS S$0 MANAGEMENT FEE 1.25% p.a. 5% (Cash,SRS) SG UOBSURE SP r ead the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must 71
S$100 MANAGEMENT FEE Exxon Mobil BTPS 4.25% Apr 2013 Apple Inc DBR 5.00% Jan 2012 Microsoft BTPS 3.75% Aug 2015 Procter & Gamble PGB 3.
GrowthPath Portfolios Fund Details Fund Objective October 2002 GP Today S$ 11.10 M GP 2010 S$ 10.83 M GP 2020 S$ 224.20 M GP 2030 S$ 12.57 M GP 2040 S$ 43.62 M S$1,000 Top 5 Holdings by Asset Class # (As
More informationJuly 2012 United Asian Bond Fund - Class SGD
United Asian Bond Fund - Class SGD The Fund seeks to provide stable current income and capital appreciation by investing in highyielding debt securities issued by Asian corporations, financial institutions,
More informationJuly Afdaal Asia Pacific Equity Fund Portfolios Factsheet. Fund Objective. Fund Details LAUNCH DATE November 2005
Afdaal Asia Pacific Equity Fund The investment objective of the Fund is to achieve long term capital appreciation and income while complying with Islamic investment criteria, through investments primarily
More informationAsset Allocation (As at 30 Dec 2011)
United Asian Bond Fund - Class SGD The Fund seeks to provide stable current income and capital appreciation by investing in highyielding debt securities issued by Asian corporations, financial institutions,
More informationFund Prices (As at 30 Sep 03)
44 Focus United Millennium Trusts s Review Info Objective To achieve capital appreciation through investing in equities, bonds and cash globally. The long term strategic allocation between equities and
More informationGrowthpath Portfolios - Growthpath 2020
Growthpath 2020 Investment Objective The objective of GrowthPath 2020 is to provide medium to long-term capital appreciation for investors planning to begin to withdraw substantial portions of their approximately
More informationFunds Review. United Asian Bond Fund. Portfolios Factsheet. July Fund Objective
United Asian Bond Fund The Fund seeks to provide stable current income and capital appreciation by investing in highyielding debt securities issued by Asian corporations, financial insitutions, governments
More informationFunds Review. United Afdaal Asia Pacific Equity Fund. Portfolios Factsheet. July Fund Objective
United Afdaal Asia Pacific Equity Fund The investment objetive of the Fund is to achieve long term capital appreciation and income while complying with Islamic investment criteria, through investments
More informationPower your way to higher yields
Schroder Asian Income SGD Class Power your way to higher yields * Distributions at a variable percentage per annum of the net asset value per unit of the Schroder Asian Income SGD Class (the Fund ) will
More informationConsumers 68.73% Health Care 6.68% Industrials 6.55% Materials 3.58% Others 3.07% Cash 11.39%
United Asia Consumer Fund The investment objective of the Fund is to achieve capital appreciation through investment in equities or equity-related securities of Asian (excluding Japanese) companies whose
More informationPower. Schroder Asian Income. your way to higher yields. p.a.
Schroder Asian Income POTENTIAL PAYOUTS 6% PAID MONT HLY* p.a. Power your way to higher yields * It is Schroder Investment Management (Singapore) Ltd s (the Manager s ) current intention to declare distributions
More informationCitiSelect Asia Tilt Balanced
CitiSelect Portfolios CitiSelect Asia Tilt Balanced As at 31 July 2006 INVESTMENT MANAGER Smith Barney Fund Management LLC ABOUT THE FUND The Fund seeks to increase capital value through a balanced investment
More informationSchroder ISF Global Multi-Asset Income
Unconstrained income investing Schroder ISF Global Multi-Asset Income SGD Share Classes Schroder ISF Global Multi-Asset Income (the "Fund") is designed to help investors generate regular income regardless
More informationJPMorgan Asian Investment Trust plc Investment Manager Presentation Annual General Meeting
JPMorgan Asian Investment Trust plc Investment Manager Presentation Annual General Meeting 26th February 2018 Richard Titherington, Managing Director Chief Investment Officer of Emerging Markets and Asia
More informationYour gateway to Asia s strong growth potential. Schroder Asian Income
Your gateway to Asia s strong growth potential Asian economies rank amongst the fastest-growing and most dynamic globally. The region is set to remain as the world s growth engine for years to come. (the
More information(OA) interest rate Aviva MM Income Growth Fund Medium to High Risk 30% MSCI FE Free ex Japan & 70% CPF
Risk Absolute Relative to Absolute Relative to Absolute Relative to Asset Alloc Asia Pac ex Japan Defensive Aviva Income Growth (SP) Medium to High Risk 30% MSCI FE Free ex Japan & 70% CPF 3.69 1.09 14.42-3.58
More informationUnited Asian High Yield Bond Fund
Investment Objective The United Asian High Yield Bond seeks to achieve a total return consisting of high income and capital appreciation by investing primarily in high yield fixed income or debt securities
More informationGrowthPath Portfolios
GrowthPath Portfolios GrowthPath Today GrowthPath 2020 GrowthPath 2030 GrowthPath 2040 Semi Annual Report for the financial period 1 st July to 31 st December 2014 MANAGER UOB Asset Management Ltd Registered
More informationMixed trading in March
Mixed trading in March Executive Summary Portfolio Performance So Far The 1-month performance of model portfolios were mixed, with returns ranging from -0.92% to 0.06%. There will be no switches for the
More informationUnited Asian High Yield Bond Fund
Investment Objective The United Asian High Yield Bond seeks to achieve a total return consisting of high income and capital appreciation by investing primarily in high yield fixed income or debt securities
More informationNASDAQ Global Index. More information about the Index can be found at
NASDAQ Global Index The NASDAQ Global Index is a float adjusted market capitalization-weighted index designed to track the performance of global equities covering over 98% of the entire listed market capitalization
More informationEquity Funds Up on Positive US Economic Surprises
Equity s Up on Positive US Economic Surprises 3 Jan 2012 Executive Summary Portfolio Performance So Far The 1-month performance of model portfolios were mostly up, with returns ranging from -0.19% to 0.97%.
More informationAsian Investment Grade Credit Class A
Schroder Asian Investment Grade Credit Class A Capture yields from Asia s premium bonds *Distributions at a variable percentage per annum of the net asset value per unit of the Schroder Asian Investment
More informationMonthly Mutual Fund Report
July, Monthly Mutual Fund Report Statistics for May-June Sales and Redemptions Total assets for all funds increased in May by $9. billion, or., to $.7 trillion. Money market funds had a net cash outflow
More informationSchroder ISF European Equity Yield Discover yield and growth
Schroder ISF European Equity Yield Discover yield and growth * The Schroder ISF European Equity Yield (the Fund ) intends to make regular fixed distributions to investors and, if its income is insufficient
More informationpower Asian Equity Yield Fund Schroder The of investing for dividends
Schroder Asian Equity Yield Fund The power of investing for dividends Morningstar rating as of 31 Jan 2015. Morningstar 2015. All Rights Reserved. The information contained herein: (1) is proprietary to
More informationEWS ishares MSCI Singapore ETF
ishares MSCI Singapore ETF ETF.com segment: Equity: Singapore - Total Market Competing ETFs: N/A Related ETF Channels: Singapore, Single Country, Total Market, Vanilla, Asia-Pacific, Equity, Size and Style,
More informationASEA Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF ETF.com segment: Equity: Southeast Asia - Total Market Competing ETFs: N/A Related ETF Channels: Southeast Asia, Total Market, Broad-based, Asia-Pacific, Equity, Vanilla,
More informationUnited Asian High Yield Bond Fund
Investment Objective The seeks to achieve a total return consisting of high income and capital appreciation by investing primarily in high yield fixed income or debt securities (including money market
More informationPerformance Evaluation Report for ILPs Included under the CPFIS for the Period Ended March 31, 2003 RETURN PERFORMANCE OVERVIEW
Absolute Relative to Absolute Relative to Absolute Relative to Asset Alloc Asia Pac ex Japan Defensive Aviva Income Growth (SP) 30% MSCI FE Free ex Japan & 70% -1.14 0.25 - - - - Aviva MM Income Growth
More informationGlobal Equities. Q&A roadshow #QAroadshow2016. Gavin Marriott Product Manager
Global Equities Q&A roadshow 216 #QAroadshow216 Gavin Marriott Product Manager June 216 For professional advisers only. This material is not suitable for retail clients Questions What will drive global
More informationURTH ishares MSCI World ETF
ishares MSCI World ETF ETF.com segment: Equity: Developed Markets - Total Market Competing ETFs: BOTZ, SNSR, RFDI, FDRR, JPGE Related ETF Channels: Total Market, Broad-based, Vanilla, Equity, Size and
More informationHSBC INVESTMENT FUNDS TRUST HSBC GLOBAL INVESTMENT TRUST AND HSBC COLLECTIVE INVESTMENT TRUST FUND HOLIDAY CALENDAR 2017
HSBC Global Asset Management (Singapore) Limited 21 Collyer Quay #06-01 HSBC Building Singapore 049320 T: 65 6658 2900 F: 65 6225 4324 www.assetmanagement.hsbc.com/sg HSBC INVESTMENT FUNDS TRUST HSBC GLOBAL
More information31 Mar Executive Summary. Analyst Tan Xuan
Analyst Tan Xuan +6565311579 tanx@phillip.com.sg Executive Summary Uncertain and Volatile Market Recent Japan earthquake and tsunami, MENA unrest and ongoing Europe debt crisis are likely to cause volatility
More informationADRA Invesco BLDRS Asia 50 ADR Index Fund
Invesco BLDRS Asia 50 ADR Index Fund ETF.com segment: Equity: Asia-Pacific - Large Cap Competing ETFs: N/A Related ETF Channels: Large Cap, Asia-Pacific, Equity, Depositary Receipts, Size and Style, Broadbased
More informationPerformance Evaluation Report for ILPs Included under the CPFIS for the Period Ended September 30, 2002 RETURN PERFORMANCE OVERVIEW
RETURN PERFORMANCE OVERVIEW Singapore Unit Trusts CPFIS Past Quarter Past 1 Year Past 3 Years S&P Asset Alloc Asia Pac ex Japan Defensive Aviva Income Growth (SP) Aviva MM Income Growth Asset Alloc Asia
More informationAXJL WisdomTree Asia Pacific ex-japan Fund
WisdomTree Asia Pacific ex-japan Fund ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AAXJ, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Smart-Beta ETFs,
More informationVT Vanguard Total World Stock ETF
Vanguard Total World Stock ETF ETF.com segment: Equity: Global - Total Market Competing ETFs: ACWI, MJ, XMX, ACIM, DRIV Related ETF Channels: Total Market, Broad-based, Vanilla, Global, Equity, Size and
More information11,000 10,500 10,000 9,500. 9,000 Dec Source: Bloomberg. Cash
Commentary Growth of $, INCOME REINVESTED PORTFOLIO COMMENTARY The big news in markets for the month of June centred around the UK's decision to leave the European Union, this generally impacted equity
More informationCommodity Overview Bloomberg Commodity Index - 15 Year Performance to Mar 31, 2018
March, 2018 Commodity Overview Bloomberg Commodity Index - 15 Year Performance to Mar 31, 2018 250 200 150 100 50 0 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2 1/1/2003
More informationUOB Principal Guaranteed Structured Deposit SD 2011 Series (10)
Underlying Share UOB Principal Guaranteed Structured Deposit Indicative Performance as at 02 August 2017 **, at 02-Aug-2017? DBS Group Holdings Ltd ("DBS") DBS SP Equity 12.76 12.6324 22.190 Yes Oversea-Chinese
More informationSTRUCTURED INVESTMENT PERFORMANCE UPDATE 3 Years Bonus Enhanced Structured Equity Linked Investment Series 1
STRUCTURED INVESTMENT PERFORMANCE UPDATE 3 Years Bonus Enhanced Structured Equity Linked Investment Series 1 Report as at: 30Jun16 The product is closed for subscription. This is an interim update and
More informationEastspring Investments Funds Monthly Income Plan
Factsheet Singapore October 2018 All data as at 30 September 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 1,027.1 Fund base currency Fund dealing
More informationUOB Principal Guaranteed Structured Deposit: Emerald Deposit Series (17)
Indicative on 03 December 2018 ** Underlying Shares ^Bloomberg Code Currency 98% of Closing Price as of 03-Dec- 2018 CapitaLand Limited CAPL SP Equity SGD 2.810 2.7538 3.220 114.5907% Keppel Corporation
More informationAAXJ ishares MSCI All Country Asia ex Japan ETF
ishares MSCI All Country Asia ex Japan ETF ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AXJL, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Total Market,
More informationHSBC Collective Investment Trust HSBC Asia Pacific ex Japan Equity Volatility Focused Fund
Important information: The Fund invests mainly in Asia Pacific ex Japan Equity. The Fund is subject to the risks of investing in emerging markets. The Fund may invest in financial derivative instruments
More informationJPMorgan Funds Asia Pacific Income Fund. August 2018
August 2018 AVAILABLE FOR PUBLIC CIRCULATION Important information 1. The Fund invests primarily in income generating securities of countries in the Asia Pacific region (excluding Japan), and may invest
More informationHSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Share Class AS
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Share Class 28 Feb 2018 28/02/2018 Fund Objective and Strategy The Fund aims to provide both dividend yield and total return (meaning
More informationEastspring Investments Funds Monthly Income Plan
Factsheet Singapore December 2018 All data as at 30 November 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 959.2 Fund base currency Fund dealing
More informationWeathering Uncertain Markets
Weathering Uncertain Markets Key principles for lifetime investing Introduction Managing an investment portfolio for the long term is partly a test of willpower. Your emotions and instincts will be urging
More informationJPMorgan Funds Asia Pacific Income Fund. September 2018
September 2018 AVAILABLE FOR PUBLIC CIRCULATION Important information 1. The Fund invests primarily in income generating securities of countries in the Asia Pacific region (excluding Japan), and may invest
More informationIOOF. International Equities Portfolio NZD. Quarterly update
IOOF NZD Quarterly update For the period ended 30 September 2018 Contents Overview 2 Portfolio at glance 3 Performance 4 Asset allocation 6 Overview At IOOF, we have been helping Australians secure their
More informationVOO Vanguard S&P 500 ETF
Vanguard S&P 500 ETF ETF.com segment: Equity: U.S. - Large Cap Competing ETFs: SPY, IVV, IWB, SCHX, VV Related ETF Channels: North America, S&P 500, Large Cap, U.S., Broad-based, Vanilla, Equity, Size
More informationSPTM SPDR Portfolio Total Stock Market ETF
SPDR Portfolio Total Stock Market ETF ETF.com segment: Equity: U.S. - Total Market Competing ETFs: VTI, ITOT, SCHB, IWV, IYY Related ETF Channels: North America, Total Market, U.S., Broad-based, Vanilla,
More informationAsset allocation achieving the right mix
Asset allocation achieving the right mix Learning outcomes The objective of the presentation is to help develop your understanding of: The benefits and drawbacks of a range of asset allocation styles The
More informationDIAL Share Information
Index Volume 000 140 1 60 40 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 ASPI Index S&P SL Index DIAL Index Volume - Figure 1: Share Volumes & Relative Performance
More informationMarket Statistics Report October SGX The Asian Gateway
Market Statistics Report October 2014 SGX The Asian Gateway SGX Monthly Market Statistics October 2014 SGX Statistics At A Glance Sep 2014 Oct 2014 Number of Trading Days (Securities) 22 21 Securities
More informationFund Size $ mil. November Fund Performance Summary Gross of Fees
November 2017 Fund Performance Summary Gross of Fees Australian Equity - Scientific BlackRock Australian Alpha Tilts Fund BGL0006AU 425.9 1.21 6.15 8.36 12.27 7.14 16.91 13.16 9.88 11.44 10.55 31-Oct-97
More informationEastspring Investments Funds Monthly Income Plan
Factsheet Singapore September 2018 All data as at 31 August 2018 unless otherwise stated Eastspring Investments Funds Monthly Income Plan FUND DETAILS Fund size (mil) 1,050.8 Fund base currency Fund dealing
More informationIVV ishares Core S&P 500 ETF
ishares Core S&P 500 ETF ETF.com segment: Equity: U.S. - Large Cap Competing ETFs: SPY, VOO, IWB, SCHX, VV Related ETF Channels: North America, S&P 500, Large Cap, U.S., Broad-based, Vanilla, Equity, Size
More informationSchroder Asian Income Monthly Fund Update
Monthly Fund Update Fund Performance As at 30 April 2016, in SGD 1 month Year to date 1 Year 3 Years (p.a.) Since launch* (p.a.) Fund (Bid-Bid) (%) Fund (Offer-Bid) (%) 0.9 1.9-2.3 2.3 8.0-4.1-3.2-7.2
More informationUnited Asia Active Allocation Fund
United Asia Active Allocation Fund Semi Annual Report for the period 1 st January to 30 th June 2013 MANAGER UOB Asset Management Ltd Registered Address: 80 Raffles Place UOB Plaza Singapore 048624 Company
More informationimaxx Money Market Fund
imaxx Money Market Fund Total net asset value of the investment fund: $3,090,875 Cash, cash equivalents and other net assets 100% Top holdings (as of September 30, 2016)* Canadian Treasury Bill Dec 01,
More informationFund Performance - EUR March
Fund Performance - EUR March 31 2010 SCORECARD European Equity Pioneer Funds - Core European Equity A 18 Dec 2000 LU0119364239 3.44 6.22 11.86 50.48-7.70 1.91-2.66 Pioneer Funds - Core European Equity
More informationGlobal Convertible Bonds Investment Rationale
Marketing material for professional investors or advisers only Global Convertible Bonds Investment Rationale Strategy overview 10 year Schroders has been offering convertible bond strategies now for ten
More informationITOT ishares Core S&P Total U.S. Stock Market ETF
ishares Core S&P Total U.S. Stock Market ETF ETF.com segment: Equity: U.S. - Total Market Competing ETFs: VTI, SCHB, IWV, SPTM, IYY Related ETF Channels: North America, U.S., Total Market, Broad-based,
More informationFLEXI CAP SECTOR - INFRASTRUCTURE LARGE CAP INDEX FUND SMALL MID CAP HYBRID ALLOCATION ELSS TAX SAVINGS LIQUID MODERATE ALLOCATION ULTRASHOT BOND
INDEX FLEXI CAP LARGE CAP SMALL MID CAP ELSS TAX SAVINGS MODERATE ALLOCATION ARBITRAGE FUND GLOBAL OTHER SECTOR ENERGY SECTOR FINANCIAL SERVICE SECTOR HEALTH CARE SECTOR FMCG SECTOR TECHNOLOGY EQUITY -
More informationFLEXI CAP SECTOR - INFRASTRUCTURE LARGE CAP INDEX FUND SMALL MID CAP HYBRID ALLOCATION ELSS TAX SAVINGS LIQUID MODERATE ALLOCATION ULTRASHOT BOND
INDEX FLEXI CAP LARGE CAP SMALL MID CAP ELSS TAX SAVINGS MODERATE ALLOCATION ARBITRAGE FUND GLOBAL OTHER SECTOR ENERGY SECTOR FINANCIAL SERVICE SECTOR HEALTH CARE SECTOR FMCG SECTOR TECHNOLOGY EQUITY -
More information2014 Annual Management Report of Fund Performance
(the Fund ) For the 12-month period ended September 30, 2014 (the period ) Manager: BMO Investments Inc. (the Manager or BMOII ) Portfolio manager: BMO Asset Management Inc., Toronto, Ontario (the portfolio
More informationAnnual Report Segregated Funds. December 31, 2005 THE EQUITABLE LIFE INSURANCE COMPANY OF CANADA 1059(2005/12/31)
Annual Report Segregated Funds December 31, 2005 1059(2005/12/31) THE EQUITABLE LIFE INSURANCE COMPANY OF CANADA Table of Contents Responsibility for Financial Reporting.................................................
More informationXLF Financial Select Sector SPDR Fund
Financial Select Sector SPDR Fund ETF.com segment: Equity: U.S. Financials Competing ETFs: VFH, IYF, FNCL, PSCF, FXO Related ETF Channels: North America, S&P Financial Select Sector Index, U.S., Broad-based,
More informationHow much will your current lifestyle cost at 60?
(PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.474.87 (Rs. in Cr.) MONTHLY
More informationMarket Statistics Report January 2016
Market Statistics Report January 216 Singapore Exchange SGX Monthly Market Statistics January 216 SGX Statistics At A Glance Dec 215 Jan 216 Number of Trading Days (Securities) 22 2 Securities Market Turnover
More informationTIME TARGETED EQUITY PORTFOLIOS
TIME TARGETED EQUITY PORTFOLIOS 1 3 Year 4 6 Year Equity 7 15 Year 15+ Year Global Diversification Exposure to a large number of securities around the world reduces the risk that any one stock or any one
More informationBANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website:
BANK OF GUYANA BANKING SYSTEM STATISTICAL ABSTRACT Website: www.bankofguyana.org.gy RESEARCH DEPARTMENT November 2010 STATISTICAL ABSTRACT TABLES CONTENTS 1. MONETARY AUTHORITY 1.1 Bank of Guyana: Assets
More informationF U N D E V A L U A T I O N R E P O R T
F U N D E V A L U A T I O N R E P O R T Santa Barbara Foundation Performance Update M E K E T A I N V E S T M E N T G R O U P BOSTON MASSACHUSETTS CHICAGO ILLINOIS MIAMI FLORIDA PORTLAND OREGON SAN DIEGO
More information27 January ARA-CWT Trust Management (Cache) Limited
4Q 2010 Financial Results 27 January 2011 ARA-CWT Trust Management (Cache) Limited Agenda 4Q 2010 Financial Results Portfolio Update Going Forward 2 Highlights 4Q 2010 Results Net Property Income of S$14.4m
More informationSource : Lipper for Investment Management values.
A-MYR (RETAIL) Objective 1 Year Growth Total Return from 28 February 2017 to 28 February 2018 Income Distribution growth through investments in Shariah-compliant securities that are Year 2017 Net (sen
More information2017 Fund holidays for Vanguard Investments Series plc
2017 Fund holidays for Vanguard Investments Series plc Vanguard Investment Series Plc (Irish-domiciled) *Effective 3 March 2014, Vanguard U.S. Opportunities Fund is closed to all new accounts; existing
More informationUOB SMART JAPAN SMALL AND MID CAP FUND (UOBSJSM)
UOB SMART JAPAN SMALL AND MID CAP FUND (UOBSJSM) Investment Strategy Type as Classified by size (Million Baht) Mainly invest in units of United Japan Small and Mid Cap AIMC Category Performance 4,937.74
More informationMonthly Bulletin May J.P. Morgan Luxembourg based fund ranges
Monthly Bulletin May 2018 J.P. Morgan Luxembourg based fund ranges Performance summary for Equity Fund Range EQUITY US A (dist) - USD 2.1-5.3 14.9 33.1 79.9 14.6 15.7-1.0 8.2 25.2 JPM America Equity A
More informationHow much will your current lifestyle cost at 60?
(PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.547.64 (Rs. in Cr.) MONTHLY
More informationETF portfolio review, 30th September ETF portfolios with ESG overlay. market overview. portfolio performance
ETF portfolio review, 30th September 2017 market overview All our ETF portfolios performed better than s in September and all portfolios bar fixed-income continued to add to their gains year-to-date. Our
More informationZurich Wealth Series Investment-Linked Policy Sub-Funds Semi-Annual Report
Zurich Life Insurance (Singapore) Pte Ltd Zurich Wealth Series Investment-Linked Policy Sub-Funds Semi-Annual Report ILP Sub-Funds Semi-Annual Report Zurich Wealth Series 3 Contents Message by Chief Executive
More informationMarket Statistics Report February 2019
Market Statistics Report February 219 Singapore Exchange SGX Statistics At A Glance Jan 219 Feb 219 Number of Trading Days (Securities) 22 18 Securities market Turnover Volume (Million Shares) 32,333 23,448
More informationHow much will your current lifestyle cost at 60?
(MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.856.45 (Rs.
More informationProspectus - Executive Summary
Prospectus - Executive Summary Krungsri Asian Income Hedged Fund-R [KFAINCOM-R] which certified by CAC* (*CAC is Thailand s Private Sector Collective Action Coalition Against Corruption of the Thai Institute
More informationOEF ishares S&P 100 A 93. The ishares S&P 100 Index Fund tracks a market-cap-weighted index of 100 largecap companies selected by the S&P Committee.
ishares S&P 100 ETF.com segment: Equity: U.S. - Large Cap Competing ETFs: SPY, IVV, VOO, IWB, SCHX Related ETF Channels: North America, U.S., Large Cap, Broad-based, Vanilla, Equity, Size and Style Find
More informationRecent Asia experiences with capital flows
Recent Asia experiences with capital flows Rob Subbaraman, Chief Economist Asia Ex-Japan December 2007 Asia ex-japan's total balance of payments % of GDP 10 8 6 4 2 0-2 -4 1996 1997 1998 1999 2000 2001
More informationBANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website:
BANK OF GUYANA BANKING SYSTEM STATISTICAL ABSTRACT Website: www.bankofguyana.org.gy RESEARCH DEPARTMENT March 2010 STATISTICAL ABSTRACT TABLES CONTENTS 1. MONETARY AUTHORITY 1.1 Bank of Guyana: Assets
More informationHow much will your current lifestyle cost at 60?
(MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Hybrid 25+75 - Aggressive Index (WEF From 1st February 2018) FUND SIZE: Rs.772.12 (Rs.
More informationXLK Technology Select Sector SPDR Fund
Technology Select Sector SPDR Fund ETF.com segment: Equity: U.S. Technology Competing ETFs: VGT, IYW, FTEC, PSCT, QTEC Related ETF Channels: Technology, Equity, SP Technology Select Sector Index, Broad-based,
More informationVEA Vanguard FTSE Developed Markets ETF
Vanguard FTSE Developed Markets ETF ETF.com segment: Equity: Developed Markets Ex-U.S. - Total Market Competing ETFs: EFA, IEFA, SCHF, SPDW, IDEV Related ETF Channels: Developed Markets Ex-U.S., Total
More informationINDY ishares India 50 ETF
ishares India 50 ETF ETF.com segment: Equity: India - Large Cap Competing ETFs: PIN, NFTY Related ETF Channels: India, Large Cap, Broad-based, Vanilla, Asia-Pacific, Emerging Markets, Equity, Size and
More informationIXUS ishares Core MSCI Total International Stock ETF
ishares Core MSCI Total International Stock ETF ETF.com segment: Equity: Global Ex-U.S. - Total Market Competing ETFs: VEU, VXUS, ACWX, CWI, DBAW Related ETF Channels: Total Market, Vanilla, Equity, Global
More informationMAX FUNDS. Semi Annual Report and Unaudited Financial Statements for the period 1 January June 2018
MAX FUNDS Semi Annual Report and Unaudited Financial Statements for the period 1 January 2018-30 June 2018 MCI (P) 111/01/2018 Contents Message 1 Investment Outlook 2 Announcement 4 Fund Fact Sheet Max
More informationPAF Invesco FTSE RAFI Asia Pacific ex-japan ETF
Invesco FTSE RAFI Asia Pacific ex-japan ETF ETF.com segment: Equity: Developed Asia-Pacific Ex-Japan - Total Market Competing ETFs: FPA, EPP, SCIX Related ETF Channels: Smart-Beta ETFs, Total Market, Developed
More informationA Global Economic and Market Outlook
A Global Economic and Market Outlook Presented by Dr Chris Caton December 2008 US Housing starts and Permits 2.3 (Millions) Permits Starts 2.1 1.9 1.7 1.5 1.3 1.1 0.9 0.7 96 97 98 99 00 01 02 03 04 05
More informationCPF-Approved Unit Trust Performance and Risk Monitoring Report as at 30 September 1999 (3rd Quarter 1999) Executive Summary (for Public Dissemination)
CPF-Approved Unit Trust Performance and Risk Monitoring Report as at 30 September 1999 (3rd Quarter 1999) Executive Summary (for Public Dissemination) The Central Provident Fund Board has appointed Mercer
More informationSchroder Asian Income Monthly Fund Update
Schroder Asian Income Monthly Fund Update Fund Performance As at 30 September 2014, SGD 1 month Year to date Since launch* Schroder Asian Income Fund (Bid-Bid) (%) -1.7 8.4 35.2 Schroder Asian Income Fund
More information