Managed portfolios are updated twice a day. We will first update your portfolio shortly after market close (around 7pm for the Singapore market and 4.30am for the US market) using third party market data to give you an indicative sense of your portfolio value.
Around 2pm the next business day, we will again update your portfolio with data obtained from our broker. This afternoon update will give you your final portfolio value based on the previous market closing prices.
Values from the indicative update and the final update should not differ by much. Please also note that while we provide the indicative portfolio value for Friday's market close on Saturday morning, the final update will take place on Monday afternoon around 2pm.
Cash+ Flexi is updated once a day, around 2pm. There is no indicative update for Cash+ Flexi.
Why is the date on my portfolio value graph different from the last update timing on my portfolio?
The portfolio value reflected on the graph is based on the last market closing prices obtained.
For instance, "Last update: 2 Nov 2022, 14:00" reflects your portfolio value as of market close the previous day i.e. 1 November.
This is why you will see your portfolio value as of 1 November reflected on your graph and current market value, although the last update is on 2 November.