Fund Announcement: 9 May 2014 Contents: 1. Henderson Global Select Funds and Henderson Global Technology Fund Transfer of Management Company 2. RIC Emerging Markets Equity Fund 3. Annual General Meeting of Shareholders of Schroder International Selection Fund 4. United Global Internet Fund - Payment of Termination Proceeds 5. United International Bond Fund - Payment of Termination Proceeds 6. Notice to Unitholders of Wells Fargo Emerging Markets Income and Growth Fund 7. Dividend Payout for AB Glb High Yield-AT AUD-H 8. Dividend Payout for AB Glb High Yield-AT SGD-H 9. Dividend Payout for AB Glb High Yield-AT USD 10. Dividend Payout for Allianz US High Yield AM H2-GBP 11. Dividend Payout for Allianz US High Yield Cl AM USD 12. Dividend Payout for Allianz US High Yield AM H2-AUD 13. Dividend Payout for Allianz US High Yield AM H2-RMB 14. Dividend Payout for Allianz US High Yield AM Dis H2-SGD 15. Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-AUD 16. Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-RMB 17. Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-SGD 18. Dividend Payout for Blackrock Asia Pac Eqty Inc A6 USD 19. Dividend Payout for Blackrock European Eqty Income A6 USD-H 20. Dividend Payout for Blackrock European Eqty Income A6 SGD-H 21. Dividend Payout for Blackrock European Eqty Income A8 AUD-H 22. Dividend Payout for Blackrock Global Eqty Inc A8 AUD-H 23. Dividend Payout for Blackrock Global Eqty Inc A6 SGD-H 24. Dividend Payout for Blackrock Global Eqty Inc A6 USD 25. Dividend Payout for Blackrock Global Multi-Asset Inc A6 SGD-H 26. Dividend Payout for Blackrock Global Multi-Asset Inc A6 USD 27. Dividend Payout for Eastspring Investments MIP M 28. Dividend Payout for Eastspring Investments MIP M (RMB-H) CNH 29. Dividend Payout for Fidelity Asian Bond AMDIST SGD Hedged 30. Dividend Payout for Fidelity Asian Bond AMDIST USD 31. Dividend Payout for Fidelity Asian HY AMDIST SGD Hedged 32. Dividend Payout for Fidelity Asian HY AMDIST USD 33. Dividend Payout for Fidelity European High Yield AMDIST EUR 34. Dividend Payout for Fidelity Gbl Dividend A-MINC(G) SGD 35. Dividend Payout for Fidelity US High Yield AMDIST USD 36. Dividend Payout for FTIF-Templeton Glb Bond A(mdis) USD 37. Dividend Payout for FTIF-Templeton Glb Bond A(mdis) SGD-H1 38. Dividend Payout for FTIF-Templeton Glb Bond A(mdis) SGD 39. Dividend Payout for FTIF-Templeton Glb Total Ret A(mdis) SGD-H1 40. Dividend Payout for Legg Mason WA US HY Bd Cl A USD (mdis) 41. Dividend Payout for Legg Mason WA Global HY A AUD H (mdis) plus 42. Dividend Payout for Nikko AM Shenton Income Fund(S$) 43. Dividend Payout for Nikko AM Shenton HIF Singapore Div Eqty 44. Dividend Payout for Nikko AM Shenton Asia Div Eqty Fund 45. Dividend Payout for Nikko AM Japan Dividend Equity SGD-H 46. Dividend Payout for Nikko AM Glb Div Equity SGD-H DIS 47. Dividend Payout for Nikko AM Glb Div Equity CNH-H DIS 48. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis AUD-H - 1 -
49. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis RMB-H 50. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis SGD-H 51. Dividend Payout for Threadneedle (Lux) GEM ShortTerm Bd ASC SGD 52. Dividend Payout for Threadneedle (Lux) US$ High Inc Bd AUP USD 53. Dividend Payout for United Emerging Markets Bond Fund 54. Dividend Payout for United Asian Bond Fund Class SGD 55. New Funds on Board 56. Do You Know? Benchmark Changes for Lion Global Funds - 2 -
Date of Memo: 9 May 2014 1. Henderson Global Select Funds and Henderson Global Technology Fund (the Funds ) Transfer of Management Company Henderson Global Select Funds - Henderson Pacific Dragon Fund - Henderson European Fund - Henderson European Property Securities Fund - Henderson Global Property Equities Fund - Henderson Asia-Pacific Property Equities Fund Henderson Global Technology Fund We have been informed by Henderson Global Investors of the transfer of management company functions from Henderson Fund Management (Luxembourg) S.A. ( HFMLSA ) to Henderson Management S.A. ( HMSA ) with effect from 10 April 2014. The appointment of HMSA will not impact you as a shareholder or the way in which the underlying sub-funds of the Funds are managed. There will be no fee increases as a result of the Company appointing HMSA as its management company. For more information, kindly refer to the attached notification from Henderson. https://secure.fundsupermart.com/main/download/attachments/hgsf HGTF 21 Apr 14.pdf 2. RIC Emerging Markets Equity Fund We have been informed by Russell Investments of the termination of Victoria 1522 Investments and replacement with Oaktree Capital Management in March. Please find the changes to manager weights in the RIC Emerging Markets Equity Fund as follows: Manager Fund weights (%) Role in the Fund Old New* Genesis Asset Management 15.0 13.0 Market-oriented Alliance Bernstein 18.0 17.0 Value Somerset Capital 10.0 10.0 Quality SMID Cap Numeric 14.0 14.0 Value, quant Harding Loevner 16.0 14.0 Market-oriented UBS 8.0 9.0 Momentum growth Victoria 1522 Investments 8.0 0.0 Market-oriented, thematic Russell 6.0 4.0 Select Exposure custom value Westwood International Advisors 5.0 5.0 GARP, SMID Cap Oaktree Capital 0.0 14.0 Market-oriented *Target weights as at 3 March 2014 This notice is for your information only. No action is required of you. For more information, kindly refer to the attached notification. - 3 -
https://secure.fundsupermart.com/main/download/attachments/ric EMEF Apr 14.pdf 3. Annual General Meeting of Shareholders of Schroder International Selection Fund The Annual General Meeting of Shareholders of Schroder International Selection Fund (the Company ) will be held on 27 May 2014 at 11:00 a.m. Luxembourg time, at the registered office of the Company. We have enclosed the following documents for your action: (1) AGM notice (2) Proxy Form Hence, please reply to this e-mail by 18 May 2014 and indicate clearly if you would like to vote FOR or AGAINST the resolutions. We will then vote on the resolution on your behalf. If we do not receive your instructions by the stipulated date, we will abstain from casting your vote. All voting instructions received are irrevocable. For more information, kindly refer to the attached notification from Schroder Investment Management. https://secure.fundsupermart.com/main/download/attachments/sisf AGM 17 Apr 14.pdf 4. United Global Internet Fund (The Fund ) - Payment of Termination Proceeds We refer to UOB s letter dated 26 December 2013 regarding the termination of the Fund on 31 March 2014 (the Termination Date ). We have been informed by UOB Asset Management Ltd that the above mentioned Fund has been terminated on 31 March 2014. The termination proceeds to be distributed to you are in proportion to your holding of units in the Fund ( Units ) and are calculated by multiplying the number of Units you hold by the net asset value per Unit as at the Termination Date, which is S$0.663139. Please note that the net asset value of the Fund takes into account deductions made to provide for termination expenses. If you had invested in the Fund using cash, we will proceed with the quick cheque deposit for clients who have a standing instruction with us. If you had invested in the Fund using Supplementary Retirement Scheme ( SRS ) monies, your share of the termination proceeds will be credited to your SRS account accordingly. Please note that this payment is a full and final distribution of the termination proceeds to you and that there will not be any further distributions to you in respect of the Fund. For more information, kindly refer to the attached notification from UOB. - 4 -
https://secure.fundsupermart.com/main/download/attachments/utd GIF 10 Apr 14.pdf 5. United International Bond Fund (The Fund ) - Payment of Termination Proceeds We refer to UOB s letter dated 20 December 2013 regarding the termination of the Fund on 31 March 2014 (the Termination Date ). We have been informed by UOB Asset Management Ltd that the above mentioned Fund has been terminated on 31 March 2014. The termination proceeds to be distributed to you are in proportion to your holding of units in the Fund ( Units ) and are calculated by multiplying the number of Units you hold by the net asset value per Unit as at the Termination Date, which is S$0.767690. Please note that the net asset value of the Fund takes into account deductions made to provide for termination expenses. If you had invested in the Fund using cash, we will proceed with the quick cheque deposit for clients who have a standing instruction with us. If you had invested in the Fund using Supplementary Retirement Scheme ( SRS ) monies, your share of the termination proceeds will be credited to your SRS account accordingly. Please note that this payment is a full and final distribution of the termination proceeds to you and that there will not be any further distributions to you in respect of the Fund. For more information, kindly refer to the attached notification from UOB. https://secure.fundsupermart.com/main/download/attachments/utd Intl Bd Fd 11 Apr 14.pdf 6. Notice to Unitholders of Wells Fargo Emerging Markets Income and Growth Fund (the Sub-Fund ) We have been informed by Wells Fargo Funds Management that the Sub-Fund will undergo a change to its name and a modification to its strategy, effective 1 June 2014. The changes are as of below: 1. Sub-Fund Name Change - The Sub-Fund name would be changed to Emerging Markets Equity Income Fund 2. Modifications to Investment Objectives, Policies and Strategies Please note that the above changes will not lead to an increase of the fees to be borne by the Sub-Fund. The above changes will be reflected in a new version of the prospectus in June 2014. This notice is for your information only and no action is required on your part. For more information, please refer to the attached notice from Wells Fargo. https://secure.fundsupermart.com/main/download/attachments/wfemig 30 Apr 14.pdf - 5 -
7. Dividend Payout for AB Glb High Yield-AT AUD-H Dividend Rate per unit : AUD 0.1057 Reinvestment/ Payout Date : Mid May 2014 8. Dividend Payout for AB Glb High Yield-AT SGD-H Dividend Rate per unit : SGD 0.0671 Reinvestment/ Payout Date : Mid May 2014 9. Dividend Payout for AB Glb High Yield-AT USD Dividend Rate per unit : USD 0.0213 Reinvestment/ Payout Date : Mid May 2014 10. Dividend Payout for Allianz US High Yield AM H2-GBP Dividend Rate per unit : GBP 0.0667 11. Dividend Payout for Allianz US High Yield Cl AM USD Dividend Rate per unit : USD 0.0667 12. Dividend Payout for Allianz US High Yield AM H2-AUD Dividend Rate per unit : AUD 0.0833-6 -
13. Dividend Payout for Allianz US High Yield AM H2-RMB Dividend Rate per unit : CNY 0.0792 14. Dividend Payout for Allianz US High Yield AM Dis H2-SGD Dividend Rate per unit : SGD 0.0667 15. Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-AUD Dividend Rate per unit : AUD 0.0917 16. Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-RMB Dividend Rate per unit : CNY 0.0875 17. Dividend Payout for Allianz Inc and Growth Cl AM Dis H2-SGD Dividend Rate per unit : SGD 0.075 18. Dividend Payout for Blackrock Asia Pac Eqty Inc A6 USD Dividend Rate per unit : USD 0.0345-7 -
19. Dividend Payout for Blackrock European Eqty Income A6 USD-H Dividend Rate per unit : USD 0.035 20. Dividend Payout for Blackrock European Eqty Income A6 SGD-H Dividend Rate per unit : SGD 0.035 21. Dividend Payout for Blackrock European Eqty Income A8 AUD-H Dividend Rate per unit : AUD 0.0515 22. Dividend Payout for Blackrock Global Eqty Inc A8 AUD-H Dividend Rate per unit : AUD 0.039 23. Dividend Payout for Blackrock Global Eqty Inc A6 SGD-H Dividend Rate per unit : SGD 0.025 24. Dividend Payout for Blackrock Global Eqty Inc A6 USD Dividend Rate per unit : USD 0.0325-8 -
25. Dividend Payout for Blackrock Global Multi-Asset Inc A6 SGD-H Dividend Rate per unit : SGD 0.0465 26. Dividend Payout for Blackrock Global Multi-Asset Inc A6 USD Dividend Rate per unit : USD 0.0485 27. Dividend Payout for Eastspring Investments MIP M Dividend Rate per unit : SGD 0.004 28. Dividend Payout for Eastspring Investments MIP M (RMB-H) CNH Dividend Rate per unit : CNY 0.04 29. Dividend Payout for Fidelity Asian Bond AMDIST SGD Hedged Record Date : 31 March 2014 Dividend Rate per unit : SGD 0.0024 Ex Date : 1 April 2014 30. Dividend Payout for Fidelity Asian Bond AMDIST USD Record Date : 31 March 2014 Dividend Rate per unit : USD 0.0261 Ex Date : 1 April 2014-9 -
31. Dividend Payout for Fidelity Asian HY AMDIST SGD Hedged Record Date : 31 March 2014 Dividend Rate per unit : SGD 0.0052 Ex Date : 1 April 2014 32. Dividend Payout for Fidelity Asian HY AMDIST USD Record Date : 31 March 2014 Dividend Rate per unit : USD 0.0485 Ex Date : 1 April 2014 33. Dividend Payout for Fidelity European High Yield AMDIST EUR Record Date : 31 March 2014 Dividend Rate per unit : EUR 0.0478 Ex Date : 1 April 2014 34. Dividend Payout for Fidelity Gbl Dividend A-MINC(G) SGD Record Date : 31 March 2014 Dividend Rate per unit : SGD 0.0031 Ex Date : 1 April 2014 35. Dividend Payout for Fidelity US High Yield AMDIST USD Record Date : 31 March 2014 Dividend Rate per unit : USD 0.0462 Ex Date : 1 April 2014 36. Dividend Payout for FTIF-Templeton Glb Bond A(mdis) USD Record Date : 7 April 2014 Dividend Rate per unit : USD 0.0462 Ex Date : 8 April 2014-10 -
37. Dividend Payout for FTIF-Templeton Glb Bond A(mdis) SGD-H1 Record Date : 7 April 2014 Dividend Rate per unit : SGD 0.03 Ex Date : 8 April 2014 38. Dividend Payout for FTIF-Templeton Glb Bond A(mdis) SGD Record Date : 7 April 2014 Dividend Rate per unit : SGD 0.025 Ex Date : 8 April 2014 39. Dividend Payout for FTIF-Templeton Glb Total Ret A(mdis) SGD-H1 Record Date : 7 April 2014 Dividend Rate per unit : SGD 0.043 Ex Date : 8 April 2014 40. Dividend Payout for Legg Mason WA US HY Bd Cl A USD (mdis) Record Date : 21 April 2014 Dividend Rate per unit : USD 0.492482265 Ex Date : 22 April 2014 41. Dividend Payout for Legg Mason WA Global HY A AUD H (mdis) plus Record Date : 21 April 2014 Dividend Rate per unit : AUD 0.756590006 Ex Date : 22 April 2014 42. Dividend Payout for Nikko AM Shenton Income Fund(S$) Dividend Rate per unit : SGD 0.0044-11 -
43. Dividend Payout for Nikko AM Shenton HIF Singapore Div Eqty Dividend Rate per unit : SGD 0.0066 44. Dividend Payout for Nikko AM Shenton Asia Div Eqty Fund Dividend Rate per unit : SGD 0.0045 45. Dividend Payout for Nikko AM Japan Dividend Equity SGD-H Dividend Rate per unit : SGD 0.004 46. Dividend Payout for Nikko AM Glb Div Equity SGD-H DIS Dividend Rate per unit : SGD 0.0043 47. Dividend Payout for Nikko AM Glb Div Equity CNH-H DIS Dividend Rate per unit : CNY 0.0414 48. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis AUD-H Record Date : 28 April 2014 Dividend Rate per unit : AUD 0.585516 Ex Date : 29 April 2014 49. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis RMB-H Record Date : 28 April 2014 Dividend Rate per unit : CNY 3.079388 Ex Date : 29 April 2014-12 -
50. Dividend Payout for Schroder ISF Glb Multi-Asset Inc A Dis SGD-H Record Date : 28 April 2014 Dividend Rate per unit : SGD 0.511113 Ex Date : 29 April 2014 51. Dividend Payout for Threadneedle (Lux) GEM ShortTerm Bd ASC SGD Record Date : 23 April 2014 Dividend Rate per unit : SGD 0.042 Ex Date : 24 April 2014 52. Dividend Payout for Threadneedle (Lux) US$ High Inc Bd AUP USD Record Date : 23 April 2014 Dividend Rate per unit : USD 0.067 Ex Date : 24 April 2014 53. Dividend Payout for United Emerging Markets Bond Fund Dividend Rate per unit : SGD 0.00558794 54. Dividend Payout for United Asian Bond Fund Class SGD Dividend Rate per unit : SGD 0.00746726 Reinvestment/ Payout Date : Early June 2014 55. New Funds on Board Fund : Eastspring Inv World Value Eq USD A Minimum Initial Investment : USD 1,000/- Minimum Subsequent Investment : USD 100/- Payment Method : Cash Investments Only Dividend Frequency : Never - 13 -
Fund : DWS Invest Top Euroland LC EUR Minimum Initial Investment : EUR 1,000/- Minimum Subsequent Investment : EUR 100/- Payment Method : Cash Investments Only Dividend Frequency : Never Fund : Eastspring Inv UT SG ASEAN Eq Fd Minimum Initial Investment : SGD 1,000/- Minimum Subsequent Investment : SGD 100/- Payment Method : Cash/SRS/CPF-OA Investments Only Dividend Frequency : Never Fund : NATIXIS IF Loomis Sayles Multisector Inc R/D SGD-H Minimum Initial Investment : SGD 1,100/- Minimum Subsequent Investment : SGD 100/- Payment Method : Cash Investments Only Dividend Frequency : Quarterly - Payout 56. Do You Know? Benchmark Changes for Lion Global Funds We have been informed by Lion Global Investors that it will change the benchmarks for 6 of their funds, as stated below, using Singapore Inter-Bank Bid Rate (SIBID) to Singapore Inter- Bank Offer Rate (SIBOR). - LionGlobal Flexi Fund SGD Class - LionGlobal Multi Income Fund - LionGlobal SGD Income Plus Fund - LionGlobal SGD Money Market Fund - LionGlobal Short Duration Bond Fund - LionGlobal Target Return Fund The rationale to change the benchmark from SIBID to SIBOR follows the cessation of the availability of SIBID rates to the public early this year. To take into account the historical bidto-offer spread of +25 basis points between SIBID and SIBOR, the new benchmark (SIBOR) will be adjusted by -25 basis points in order to ensure that the change in benchmark does not result in a higher performance hurdle rate. The completed transition date for all 6 funds will be 1 May 2014. These changes will have no impact on the portfolios of the 6 funds or how they are managed. Fair Dealing ifast is committed to sustainable business practices that are supported by a range of initiatives. For ifast, fair dealing is about conducting our business in a transparent and ethical way that enhances value for all of our stakeholders and delivers fair dealing outcomes to our customers. Fair dealing is central to ifast and the senior management and the board of ifast are committed to aligning the direction of ifast with fair dealing outcomes to all stakeholders. We recognise that this is a journey and best practice is continuously evolving. - 14 -