NAV per unit as at 29 July 2016 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 June 2016 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 May 2016 General Announcement Filing viewer · member access Original SGX announcement
Information Memorandum No.3 Other Products - Change of Terms Filing viewer · member access Original SGX announcement
NAV per unit as at 29 April 2016 General Announcement Filing viewer · member access Original SGX announcement
Changes to shareholding & Management of Investment Manager; Proposed changes to Fund's documents Other Products - Change of Terms Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2016 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 29 February 2016 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 29 January 2016 General Announcement Filing viewer · member access Original SGX announcement
Full Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 December 2015 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 November 2015 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 October 2015 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 September 2015 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 August 2015 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 July 2015 General Announcement Filing viewer · member access Original SGX announcement
Half Yearly Results Financial Statements and Related Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 June 2015 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 29 May 2015 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 30 April 2015 General Announcement Filing viewer · member access Original SGX announcement
NAV per unit as at 31 March 2015 General Announcement Filing viewer · member access Original SGX announcement
Admission of 25,000,000 units to the Official List of SGX-ST Equity - Listing Confirmation Filing viewer · member access Original SGX announcement