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MMonthly QQuarterly HSemi-Annual YAnnual FAt Fund Manager's Discretion
Last updated September 26, 2016
Included under Minimum Investment ($) Dividend
Fund Name Fund
Currency
Risk
Rating
CPFIS
-OA
CPFIS
-SA
SRS Management
Fee
Annual
Expense
Ratio
Fund
Size
(million)
Initial Subsequent Annualised
Dividend
Yield p.a
(%)
Cash
Investment
Frequency FSM
Sales
Charge
(%)*
Buy
Aberdeen Global Technology  SGD 10 N N Y 1.5 1.85% SGD 44.70 1,000 100 - - - 0.35 Buy this fund!
Blackrock World Technology Fund A2 EUR  EUR 10 N N N 1.5 - USD 166.23 1,000 100 - - - 0.35 Buy this fund!
Blackrock World Technology Fund A2 GBP  GBP 10 N N N 1.5 - USD 166.23 1,000 100 - - - 0.35 Buy this fund!
Blackrock World Technology Fund A2 USD  USD 10 N N N 1.5 - USD 166.23 1,000 100 - - - 0.35 Buy this fund!
Eastspring Inv UT Global Tech  SGD 10 Y N Y 0.75 1.73% SGD 116.70 1,000 100 - - - 0.35 Buy this fund!
Fidelity Global Technology A EUR    EUR 10 N N N 1.5 - EUR 1,043.00 1,000 100 - - - 0.35 Buy this fund!
Henderson Global Technology  SGD 10 N N Y 0.13 1.77% SGD 70.07 1,000 100 - - - 0.35 Buy this fund!
United Global Technology Fund  Buy Disabled   SGD 10 N N Y 1.75 3.21% SGD 5.28 1,000 100 - - - 0.35 -


* Funds with 0.35% sales charge are subjected to a minimum of SGD 10 per transaction. Click here for FSM Pricing Structure.


Note for Dividend Information
  • The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is indicative and for your reference only. The indicative annualised dividend yield does not take into account ad-hoc dividend distribution declared by the fund managers, irregular dividend distributions, fund charges and fund currency conversions.
  • SRS/ CPFIS-OA/ CPFIS-SA investments (IA status): Default dividend payment method is Reinvest.
    The exceptions where dividend will be paid out:
    Eastspring Investments MIP M
    Henderson Glb Property Eq Fd
  • SRS/ CPFIS-OA/ CPFIS-SA investments (Non-IA status): Default dividend payment method is Payout.

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Risk Rating: 0 = Lowest, 10 = Highest

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