The ComRep Client tool installation guide and program for filing preparation are available below for download and reference.

The list of all the fund code (10 alphanumeric fund code) is also available for your reference and further action.

The ComRep Client tool can be used to generate the XBRL instance documents of the periodic reports listed in the table below. The respective reporting manuals and taxonomy entry points in the SC XBRL Taxo Pack v1.0 (www.sc.com.myxbrltaxonomyrepscfm) are also provided for reference.

Reports

Frequency

Grace Period

Reporting Manual

Entry Point

Collective Investment Scheme (CIS)
1. UTF Statistical Report Returns

M

7 days

pdf

scm-fm01mutf_2017-03-31_full_entry_point.xsd
2. UTF Investment (also known as Compliance) Returns

M

14 days

pdf

scm-fm02mutf_2017-03-31_full_entry_point.xsd
3. UTF Statistical Returns – Foreign

M

7 days

pdf

scm-fm04mutf_2017-03-31_full_entry_point.xsd
4. WF Statistical Returns

M

7 days

pdf

scm-fm01mwf_2017-03-31_full_entry_point.xsd
5. WF Investment Returns

M

14 days

pdf

scm-fm02mwf_2017-03-31_full_entry_point.xsd
6. WF Statistical Returns – Foreign

M

7 days

pdf

scm-fm04mwf_2017-03-31_full_entry_point.xsd
7. PRS Statistical and Investment Returns

M

7 days

pdf

scm-fm03mprs_2017-03-31_full_entry_point.xsd
8. ETF Statistical and Investment (also known as Compliance) Returns

Q

7 days

pdf

scm-fm05qetf_2017-03-31_full_entry_point.xsd
9. ETF Statistical Returns – Foreign ACMF

Q

7 days

pdf

scm-fm06qetfa_2017-03-31_full_entry_point.xsd
10. ETF Statistical Returns – Foreign Non-ACMF

Q

7 days

pdf

scm-fm06qetfb_2017-03-31_full_entry_point.xsd
11. REIT Statistical and Investment Returns

Q

7 days

pdf

scm-fm05qreit_2017-03-31_full_entry_point.xsd
12. REIT Statistical Returns – Foreign

Q

7 days

pdf

scm-fm06qreit_2017-03-31_full_entry_point.xsd
Fund Management and Unit Trust Companies
1. Monthly FMC Report

M

7 days

pdf

scm-fm08mfmc_2017-03-31_full_entry_point.xsd
2. Half-yearly FMC Report

H

14 days

pdf

scm-fm09hfmc_2017-03-31_full_entry_point.xsd
3. Monthly Complaints Disclosure

M

7 days

pdf

scm-fm10mfmc_2017-03-31_full_entry_point.xsd
4. Compliance Report

A

14 days

pdf

scm-fm11afmc_2017-03-31_full_entry_point.xsd
5. Company Profile

A

14 days

pdf

scm-fm12afmc_2017-03-31_full_entry_point.xsd
6. Annual CRS Questionnaire

A

14 days

pdf

scm-fm13afmc_2017-03-31_full_entry_point.xsd
7. Audited Financial Statements

A

90 days after FYE

pdf

scm-fm14oall_2017-03-31_full_entry_point.xsd
8. Employee Report

H

14 days

pdf

scm-fm15hall_2017-03-31_full_entry_point.xsd