FUND FINDER
Fund Selection
[Select a fund to view details]
AB Gl Growth Trends Portfolio Cl A SGD ()
AB Global Balanced Portfolio Class A SGD ()
AB Global Balanced Portfolio Class A USD ()
AB Global Conservative Portfolio Class A SGD ()
AB Global Conservative Portfolio Class A USD ()
AB Global Equity Blend Portfolio Class A SGD ()
AB Global Equity Blend Portfolio Class A USD ()
AB Global Thematic Research Portfolio Class A SGD ()
AB International Health Care Portfolio Cl A SGD ()
Aberdeen American Opportunities Fund ()
Aberdeen Asian Credit Fund ()
Aberdeen Asian Smaller Companies Fund ()
Aberdeen China Opportunities Fund ()
Aberdeen European Opportunities Fund ()
Aberdeen Global Emerging Markets Fund ()
Aberdeen Global Opportunities Fund ()
Aberdeen Global Technology Fund ()
Aberdeen India Opportunities Fund ()
Aberdeen India Opportunities Fund (USD) ()
Aberdeen Indonesia Eq Fund ()
Aberdeen Japan Eq Fund ()
Aberdeen Malaysian Eq Fund ()
Aberdeen Pacific Equity Fund ()
Aberdeen Singapore Eq Fund ()
Aberdeen Thailand Eq Fund ()
Allianz - Industria Fund (Closed)
Allianz GIPF RCM Global High Payout Fund ()
Allianz GIPF- Global Internet Fund (Closed)
Allianz RCM Informationstechnologie ()
Allianz RCM Informationstechnologie EUR ()
Amundi Asian Real Estate Dividend Fund S$ ()
Amundi Asian Real Estate Dividend Fund US$ ()
Amundi Bonus Builder Fund S$ ()
Amundi Global Luxury & Lifestyle Fund S$ ()
Amundi Global Luxury & Lifestyle Fund US$ ()
Amundi Golden China Fund S$ ()
Amundi Golden China Fund US$ ()
Amundi India Infrastructure Fund S$ ()
Amundi India Infrastructure Fund US$ ()
Amundi Oasis Middle East & North Africa Fund S$ ()
Amundi Oasis Middle East & North Africa Fund US$ ()
Amundi Singapore Dividend Growth ()
APS Alpha Fund ()
AXA WM TALENTS FUND ()
BNP Paribas - Parvest Asian Convertible Bond Class C - USD ()
BNP Paribas - Parvest Brazil Class C - USD ()
BNP Paribas - Parvest Converging Europe Class C - EUR ()
BNP Paribas - Parvest Europe Dividend Class C - EUR ()
BNP Paribas - Parvest Target Return Plus Class C - EUR ()
BNP Paribas Agriculture (SGD) Fund ()
BNPP L1 Bond Best Selection World Emg USD - Classic Capital ()
BNPP L1 Equity Brazil USD - Classic Capital ()
BNPP L1 Equity Russia EUR - Classic Capital ()
BNPP L1 Equity World Energy EUR - Classic Capital ()
DB Platinum Commodity USD Fund R1C-B ()
DB Platinum Commodity USD Fund R1C-C (SGD) ()
DBS Asia Bond Fund Class A ()
DBS Asia Knowledge Fund ()
DBS Eight Portfolio A ()
DBS Eight Portfolio B ()
DBS Eight Portfolio C ()
DBS Eight Portfolio D ()
DBS Eight Portfolio E ()
DBS Enhanced Income Fund S$ ()
DBS Global Property Securities Fund (S$) ()
DBS Global Property Securities Fund US$ ()
DBS Japan Growth Fund ()
DBS Mendaki Global Fund ()
DBS Shenton Asia Pacific Fund ()
DBS Shenton Dynamic Bond Fund ()
DBS Shenton Global Advantage Fund ()
DBS Shenton Global Opportunities Fund ()
DBS Shenton Greater China Fund ()
DBS Shenton Income Fund ()
DBS Shenton Thrift Fund ()
DBS Shenton Twin City Fund ()
DWS Asia Premier Trust Class A ()
DWS Asian Small/Mid Cap Fund Class A ()
DWS China Equity Fund Class A ()
DWS Global Agribusiness A2 Class (SGD) ()
DWS Global Agribusiness A2 Class USD ()
DWS Global Climate Change Class A ()
DWS Global Themes Equity Fund Class A ()
DWS India Equity Fund Class A ()
DWS Lion Bond Fund Class A ()
DWS Noor Precious Metals Securities Fund Class A - USD ()
DWS Noor Precious Metals Securities Fund Class J - SGD ()
DWS Premier Select Trust ()
DWS Singapore Equity Fund Class A ()
DWS Singapore Small/ Mid Cap Fund Class A ()
FIDELITY AMERICA FD A - USD ()
Fidelity America Fund A - SGD ()
Fidelity America Fund A - USD (CPF/SRS) ()
FIDELITY AMERICAN GROWTH FD A - USD (Closed)
Fidelity ASEAN Fund A - SGD ()
Fidelity Asia Pacific Dividend Fund A - SGD ()
FIDELITY ASIA PACIFIC DIVIDEND FUND A - USD ()
Fidelity Asian High Yield Fund A (mdist) - SGD ()
FIDELITY ASIAN SPECIAL SITUATIONS FD A - USD ()
Fidelity Asian Special Situations Fd A - USD (SRS) ()
FIDELITY CHINA FOCUS FD A - USD ()
Fidelity China Focus Fund A - SGD ()
Fidelity Emerging Europe, Middle East & Africa Fund A - SGD ()
Fidelity Emerging Europe, Middle East, Africa A - USD ()
Fidelity Emerging Market Debt Fund A - SGD ()
Fidelity Emerging Markets Fd A - SGD ()
FIDELITY EMERGING MARKETS FD A - USD ()
FIDELITY EURO BALANCED FD A - EUR ()
FIDELITY EURO BOND FD A - EUR ()
FIDELITY EURO CASH FD A - EUR ()
FIDELITY EUROPEAN AGGRESSIVE FD A - EUR ()
Fidelity European Aggressive Fd A - EUR (SRS) ()
Fidelity European Aggressive Fd A - SGD ()
FIDELITY EUROPEAN GROWTH FD A - EUR ()
Fidelity European Growth Fd A - EUR (CPF/SRS) ()
FIDELITY EUROPEAN HIGH YIELD FD A - EUR ()
FIDELITY EUROPEAN SMALLER COMPANIES FD A - EUR ()
Fidelity FPS Selector Global Growth Fd A - USD (SRS) ()
FIDELITY GLOBAL CONSUMER INDUSTRIES FD A - EUR ()
FIDELITY GLOBAL FINANCIAL SERVICES FD A - EUR ()
FIDELITY GLOBAL FOCUS FD A - USD ()
Fidelity Global Focus Fd A - USD (SRS) ()
FIDELITY GLOBAL HEALTH CARE FD A - EUR ()
FIDELITY GLOBAL INDUSTRIALS FD A - EUR ()
Fidelity Global Inflation-Linked Bond Fund A SGD (Hedged) ()
FIDELITY GLOBAL TECHNOLOGY FD A - EUR ()
Fidelity Global Technology Fd A - EUR (SRS) (Closed)
FIDELITY GLOBAL TELECOMMUNICATIONS FD A - EUR ()
FIDELITY GREATER CHINA FD A - USD ()
Fidelity Greater China Fd A - USD (CPF/SRS) ()
Fidelity Growth & Income Fd A - SGD ()
FIDELITY GROWTH & INCOME FD A - USD ()
Fidelity India Focus Fund A - SGD ()
FIDELITY INDONESIA FD A - USD ()
FIDELITY INTERNATIONAL BOND FD A - USD ()
Fidelity International Bond Fd A - USD (SRS) ()
Fidelity International Bond Fund II A - SGD ()
Fidelity International Fd A - SGD ()
FIDELITY INTERNATIONAL FD A - USD ()
Fidelity Japan Fd A - JPY (CPF/SRS) ()
Fidelity Japan Fd A - SGD ()
FIDELITY KOREA FD A - USD ()
Fidelity Korea Fd A - USD (CPF/SRS) ()
FIDELITY LATIN AMERICA FD A - USD ()
FIDELITY MALAYSIA FD A - USD ()
Fidelity Multi Asset Navigator Fd A - SGD ()
FIDELITY PACIFIC FD A - USD ()
FIDELITY PORTFOLIO SELECTOR GLOBAL GROWTH FD A - USD ()
FIDELITY PORTFOLIO SELECTOR MODERATE GROWTH FD A - EUR ()
FIDELITY SINGAPORE FD A - USD ()
Fidelity South East Asia Fd A - SGD ()
FIDELITY SOUTH EAST ASIA FD A - USD ()
Fidelity South East Asia Fd A - USD (SRS) ()
FIDELITY TAIWAN FD A - USD ()
Fidelity Taiwan Fd A - USD (SRS) ()
FIDELITY TARGET 2010 FD A - USD ()
Fidelity Target 2010 Fund A - USD (SRS) ()
FIDELITY TARGET 2020 FD A - USD ()
Fidelity Target 2020 Fund A - USD (SRS) ()
FIDELITY THAILAND FD A - USD ()
FIDELITY US DOLLAR BOND FD A - USD ()
Fidelity US Dollar Bond Fd A - USD (SRS) (Closed)
FIDELITY US DOLLAR CASH FD A - USD ()
FIDELITY US HIGH YIELD FD A - USD ()
FIidelity Greater China Fund A - SGD ()
First State Asia Innovation Fund ()
First State Asian Growth Fund ()
First State Bridge ()
First State Dividend Advantage ()
First State GEM Leaders ()
First State Global Balanced Fund ()
First State Global Infrastructure ()
First State Global Opportunities Fund ()
First State Global Property Investments ()
First State Global Resources ()
First State Regional China Fund ()
First State Regional India Fund ()
First State Singapore Growth Fund ()
FTIF Franklin Asian Flex Cap Fund A (Acc) - USD ()
FTIF Franklin Asian Flex Cap Fund A (Acc) - SGD ()
FTIF Franklin Biotechnology Discovery Fund A (Acc) - SGD ()
FTIF Franklin High Yield Fund A (MDIS) SGD - H1 ()
FTIF Franklin Income Fund A (MDIS) SGD - H1 ()
FTIF Franklin Mutual Beacon Fund A (Acc) - SGD ()
FTIF Franklin Templeton Japan Fund A (Acc) - SGD ()
FTIF Franklin US Government Fund A (MDIS) SGD - H1 ()
FTIF Franklin US Opportunities Fund A (Acc) - SGD ()
FTIF Templeton Asian Growth Fund A (Acc) - SGD ()
FTIF Templeton BRIC Fund A (Acc) - SGD ()
FTIF Templeton China Fund A (Acc) - SGD ()
FTIF Templeton Emerging Markets Fund A (Acc) - SGD ()
FTIF Templeton European Fund A (Acc) - SGD ()
FTIF Templeton Global Balanced Fund A (Acc) - SGD ()
FTIF Templeton Global Bond Fund A (Acc) - USD ()
FTIF Templeton Global Bond Fund A (MDIS) SGD - H1 ()
FTIF Templeton Global Equity Income Fund A (Acc) - USD ()
FTIF Templeton Global Fund A (Acc) - SGD ()
FTIF Templeton Global Smaller Companies Fund A (Acc) - SGD ()
FTIF Templeton Global Total Return Fund A (Acc) - USD ()
FTIF Templeton Global Total Return Fund A (MDIS) SGD - H1 ()
FTIF Templeton Korea Fund A (Acc) - SGD ()
FTIF Templeton Latin America Fund A (Acc) - SGD ()
FTIF Templeton Thailand Fund A (Acc) - SGD ()
Fullerton Asian Bond Fd B ()
Fullerton Asian Financials Fd A ()
Fullerton Global Bond Fd B ()
Fullerton Global Equities Fd B ()
Fullerton Short Term Interest Rate Fd C ()
Henderson Asia-Pacific Property Eqty Fd ()
Henderson European Fund ()
Henderson European Property SecuritiesFd ()
Henderson Global Balanced Fund ()
Henderson Global Bond Fund ()
Henderson Global Property Equities Fund ()
Henderson Global Technology Fd ()
Henderson Horizon Asian Dividend Income Fd A1 SGD ()
Henderson Horizon Asian Dividend Income Fd A2 SGD ()
Henderson Horizon China Fund A2 SGD ()
Henderson Horizon China Fund A2 USD ()
Henderson Japanese Equity Fund (Closed)
Henderson Pacific Dragon Fund ()
HSBC GIF - Asia Ex-Japan Equity (Class AD) ()
HSBC GIF - BRIC Equity Fund Class AC ()
HSBC GIF - Chinese Equity (Class AD) ()
HSBC GIF - European Equity (Class PD) ()
HSBC GIF - Global Core Plus Bond (Class AD) ()
HSBC GIF - Global Emerging Markets Equity Class AD ()
HSBC GIF - Global Emerging Markets Equity Class PC (SGD) (Closed)
HSBC GIF - Global Emerging Markets Equity Class PC (USD) (Closed)
HSBC GIF - Global Equity (Class AD) ()
HSBC GIF - Indian Equity class AD (USD) ()
HSBC GIF - Japanese Eqty Class P (SGD) ()
HSBC GIF - Japanese Eqty Class P (USD) ()
HSBC GIF BRIC EQUITY M2C (SGD) (Closed)
HSBC GIF BRIC EQUITY M2C (USD) (Closed)
HSBC GIF Thai Equity Fund Class A (SGD) ()
HSBC GIF Thai Equity Fund Class A (USD) ()
HSBC GlF - Indian Equity (Class AD) (SGD) ()
Infinity European Stock Index Fund ()
Infinity Global Stock Index Fund ()
Infinity U.S. 500 Stock Index Fund ()
Legg Mason Asian Bond Trust ()
Legg Mason Asian Ent Trust ()
Legg Mason CM Value Fd A (Acc) SGD ()
Legg Mason CM Value Fd A (Acc) USD ()
Legg Mason Global Bond Trust ()
Legg Mason SE Asia Special S Trust ()
Legg Mason Singapore Bond Fund A ()
Legg Mason Singapore Dollar Fund(Class A) ()
Legg Mason Singapore Dollar Fund(Class B) ()
Legg Mason Singapore Opportunities Trust Class A SGD ()
Legg Mason WA Asian Opp Fd A (Q dis) SGD ()
Legg Mason WA Glb Multi Strategy Fd A (Q dis) (Hedged) SGD ()
LionGlobal Asia Bond Fund SGD ()
LionGlobal Asia Infrastructure Fund ()
LionGlobal Asia Pacific Fund ()
LionGlobal Asia Technology Fund ()
LionGlobal AsPac Recovery Fund ()
LionGlobal AUD Short Duration Fund ()
LionGlobal Australia Fund ()
LionGlobal Bond Fund Class A ()
LionGlobal China Growth Fund ()
LionGlobal Consumer Investment Class A ()
LionGlobal Europe Balanced Fund (SGD) ()
LionGlobal Financial Services Investment Class A ()
LionGlobal Flexi Fund ()
LionGlobal Healthcare Investment Class A ()
LionGlobal India Fund ()
LionGlobal Industrials & Resources Investment Class A ()
LionGlobal Japan Fund ()
LionGlobal Japan Growth Fund ()
LionGlobal Korea Fund ()
LionGlobal Malaysia Fund ()
LionGlobal MAP - Aggressive Portfolio ()
LionGlobal MAP - Balanced Portfolio ()
LionGlobal MAP - Conservative Portfolio ()
LionGlobal MAP- Growth Portfolio ()
LionGlobal Multi Income Fund ()
LionGlobal Philippines Fund ()
LionGlobal SGD Income Plus Fund ()
LionGlobal SGD Money Market Fund ()
LionGlobal Singapore Balanced Fund ()
LionGlobal Singapore Fixed Income Investment Class A ()
LionGlobal Singapore Trust Fund ()
LionGlobal Singapore/Malaysia Fund ()
LionGlobal South East Asia Fund ()
LionGlobal Taiwan Fund ()
LionGlobal Target Return Fund ()
LionGlobal Technology & Telecom Investment Class A ()
LionGlobal Thailand Fund ()
LionGlobal USD Money Market Fund ()
LionGlobal Vietnam Fund (SGD) ()
Phillip Asia Pacific Growth Fund ()
Phillip Growth Fund ()
Phillip Income Fund ()
Phillip Money Market Fund ()
Phillip Savings Fund ()
Phillip US Dollar Money Market Fund A ()
Pi-5 Global Portfolio - SGD ()
Pi-5 Global Portfolio - USD ()
Pi-7 Global Portfolio - SGD ()
Pi-7 Global Portfolio - USD ()
PIMCO GIS Emerging Markets Bond Fund Class E (USD) ()
PIMCO GIS Global Bond Fund Class E (USD) ()
PIMCO GIS High Yield Bond Fund Class E (USD) ()
PIMCO GIS Total Return Bond Fund Class E (USD) ()
PineBridgeIF - Acorns of Asia Balanced Fund ()
PineBridgeIF - Singapore Bond Fund ()
PRU 3PLUS (Closed)
PRU Asian Infrastructure Equity Fund SGD ()
PRU Global Balanced Fund ()
PRU Income X Fund ()
PRU Monthly Income Plan Class M ()
PRU Monthly Income Plan Fund Class A ()
Prudential Asian Balanced Fund ()
Prudential China Equity Fd SGD ()
Prudential Dragon Peacock Fund ()
Prudential Global Basics Fund ()
Prudential Global Technology Fund ()
Prudential Pan European Fund ()
Prudential S$ Protected Global Titans Fd (Closed)
RREEF Asia-Pacific Real Estate Securities - LQ (USD) H (Closed)
Schroder Active Strategies Portfolio SGD ()
Schroder AS Commodity Fund A (Acc) - USD (Closed)
Schroder AS Commodity Fund SGD Hedged A Acc (Closed)
Schroder AS Gold and Metals Fund A Acc USD ()
Schroder AS Gold and Metals Fund SGD Hedged A Acc ()
Schroder Asian Balanced Fund Class A ()
Schroder Asian Bond Fund ()
Schroder Asian Equity Yield Fund ()
Schroder Asian Gr Fd ()
Schroder Asian Premium Bond Fund ()
Schroder BRIC Fund ()
Schroder Emerging Europe Fund ()
Schroder Emerging Markets Fd ()
Schroder European Equity Alpha Fund SGD ()
Schroder European Equity Yield Fund ()
Schroder European Large Cap Equity Fd ()
Schroder Glb Emerg Mkt Opp Fd SGD ()
Schroder Global High Yield Fund ()
Schroder Global Small Co Fd ()
Schroder Greater China Fund ()
Schroder ISF - Asian Equity Yield Class A Acc ()
Schroder ISF - Emerging Asia Class A Acc ()
Schroder ISF - Emerging Europe Class A Acc ()
Schroder ISF - Glb Inflation Linked Bond Class A Acc ()
Schroder ISF - Global Corporate Bond Class A Acc ()
Schroder ISF Asian Bond Absolute Return USD Class A Acc ()
Schroder ISF Emerg Mkt Debt Absolute Return SGD Hedged A Dis ()
Schroder ISF Emerg Mkts Debt Absolute Return A Acc USD ()
Schroder ISF Gl Climate Chge Eqty SGD A Acc ()
Schroder ISF Gl Emerging Mkt Opp SGD Acc ()
Schroder ISF Global Corporate Bond SGD Hedged A Dis ()
Schroder ISF Latin American Fund Class A Acc USD ()
Schroder ISF Middle East Class A Acc USD ()
Schroder ISF Middle East SGD Class A Acc ()
Schroder ISF Strategic Bond A Acc USD ()
Schroder ISF- EURO Active Value Class A Acc ()
Schroder ISF- European Smaller Companies Class A Acc ()
Schroder ISF-Emerg Mkts Debt Abs Return EUR Hedged Cl A Acc ()
Schroder ISF-Glb Inflation Linked Bd Class A Acc USD ()
Schroder ISF-Global High Yield Class A Acc ()
Schroder Japanese Eqty Alpha Fund ()
Schroder Japanese Equity Fund ()
Schroder Multi-Asset Revolution Class A ()
Schroder S$ Reserve Fund Class A ()
Schroder Singapore Fixed Income Fund Class A ()
Schroder Singapore Trust Class A ()
Schroder Strategic Bond Fund ()
SGAM AsiaPAC Income Plus Fund S$ (Closed)
SUT- Ethical Growth Fund ()
SUT- Ethical Value Fund ()
SUT- Global Tactical Fd ()
SUT- Singapore Equity Fd ()
SUT- The Savings Fd ()
UOB GrowthPath Port-GrowthPath 2010 ()
UOB GrowthPath Port-GrowthPath 2020 ()
UOB GrowthPath Port-GrowthPath 2030 ()
UOB GrowthPath Port-GrowthPath 2040 ()
UOB GrowthPath Port-GrowthPath Today ()
UOB Unifund ()
UOB United Asia Active Allocation Fund Class A ()
UOB United Asia Consumer Fund ()
UOB United Asia Fund - SGD ()
UOB United Asia Pacific Infrastructure Fund ()
UOB United Asia Top 50 Fd ()
UOB United Asian Bond Fund ()
UOB United Asian Growth Opp Fund ()
UOB United Commodities Plus Fund SGD ()
UOB United E-Commerce Fund ()
UOB United Enhanced Income Fund SGD ()
UOB United European Eq Fd ()
UOB United European Small And Mid Cap Fund ()
UOB United Financial Opportunities Fund SGD (Closed)
UOB United Global Bd Fd (S$) ()
UOB United Global Capital Fd ()
UOB United Global Emerging Mkt S$ ()
UOB United Global Healthcare Fd ()
UOB United Global Internet Fund ()
UOB United Global IPO Fund ()
UOB United Global Real Estate Securities ()
UOB United Global Resources Fund ()
UOB United Global Tech Fd ()
UOB United Global Telecoms Fd ()
UOB United Gold & Gen Fd ()
UOB United Greater China Fd ()
UOB United Growth Fd ()
UOB United International Bond Fd ()
UOB United International Growth Fd ()
UOB United Japan Growth Fd ()
UOB United Millennium Trusts - M1 ()
UOB United Millennium Trusts - M2 ()
UOB United Millennium Trusts - M3 ()
UOB United Regional Growth Fd ()
UOB United SGD Fund ()
UOB United Sure Balanced Income Fund SGD ()
UOB United Sure Fund ()
WIOF Russia and CIS Performance Fund Class A - SGD (Closed)
Investment Objective : Annualized Performance
The United Asian Bond Fund seeks to provide stable current income and capital appreciation by investing in high-yielding debt securities issued by Asian corporations, financial institutions, governments and their agencies (including money market instruments). The Asian countries which the Sub-Fund will invest in includes but is not limited to Singapore, Malaysia, Thailand, Indonesia, Philippines, Hong Kong, South Korea, Taiwan, China, Australia, New Zealand and Japan.
Fund Information
Fund Size Chart
Launch Date :
06 Mar 2000
Launch Price :
1.00
Fund Currency :
SGD
Fund Source :
Cash,SRS-IA
CPF Risk Classification :
Data Not Available
PSPL Risk Classification :
Low to Medium
Asset Class :
Bond
Geography :
Asia Pacific
Sector :
Nil
Benchmark Index :
Price Type :
Net Asset Value
Price Made Known on :
T+2
Fund Dealing Cut Off Time :
3:00PM Spore Time
Relevant Charges
Our Promotional Sales Charge 0.75 - 0.75% - - 0.75 - 0.75%
Internal Switch-in Charge/Min Switch-in Charge1 0.50 % / $ 0.00 - - 0.50 % / $ 0.00
External Switch-in Charge2 0.50% - - 0.50%
Redemption/Realisation Charge NA - - NA
Annual Management Fee 1% p.a.
Annual Trustee Fee Data Not Available
Expense Ratio 0.000000000
Special Remarks 1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
Investment Amount
Minimum Investment Amount SGD 1000 - - SGD 1000
Minimum Subsequent Investment SGD 500 - - SGD 500
Minimum Redemption Amount ($)/units 0 Unit(s) - - 0 Unit(s)
Minimum Required Holdings ($) / units SGD 1000 - - SGD 1000
Dividend / Payout Info
30 Jun 2005
30 Jun 2005
01 Jul 2005
21 Oct 2005
0.03000
30 Jun 2006
30 Jun 2006
03 Jul 2006
22 Sep 2006
0.03000
29 Jun 2007
29 Jun 2007
02 Jul 2007
24 Aug 2007
0.03000
30 Jun 2008
30 Jun 2008
01 Jul 2008
22 Aug 2008
0.02000
30 Jun 2009
30 Jun 2009
01 Jul 2009
21 Aug 2009
0.02000
30 Jun 2010
30 Jun 2010
01 Jul 2010
30 Aug 2010
0.02000
Prospectus
Semi-Annual / Annual Reports
Factsheets
30 Jun 2010
30 Apr 2010
26 Feb 2010
01 Dec 2009
01 Nov 2009
13 Sep 2009
13 Aug 2009
13 Jun 2009
13 May 2009
13 Apr 2009
Market Outlook
<Data not available>
Fund Commentary
<Data not available>
Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
Minimum Investment Amount 100 NA NA 100
Monthly Sales Charge % NA NA NA NA
Investment Date 25th Calender Day of the Month NA NA 25th Calender Day of the Month
Deduction Date 22 Sep 2010 NA NA 22 Sep 2010
Minimum Initial Investment Required for RSP? Yes NA NA Yes
Quarterly Regular Savings Plan Charges
Minimum Investment Amount 250 NA NA 250
Monthly Sales Charge NA NA NA NA
Investment Date 25th Calender Day of the Month NA NA 25th Calender Day of the Month
Deduction Date 22 Sep 2010 NA NA 22 Sep 2010
Minimum Initial Investment Required for RSP? Yes NA NA Yes
Address :
80 Raffles Place 4th Storey UOB Plaza 2
Tel :
6222 2228
Fax :
6538 7353
URL :
www.uobam.com.sg
About Fund Manager
The Manager of the Fund is UOB Asset Management Ltd ("UOBAM").
UOBAM is a wholly-owned subsidiary of UOB Group. Established in 1986, UOBAM has been managing collective investment schemes and discretionary funds in Singapore for more than 20 years since its establishment. It offers global investment management expertise to institutions, corporations and individuals, through customized portfolio management services and unit trusts. Regional headquarters based in Singapore, UOBAM also has investment operations in Malaysia and Thailand and sales offices in Brunei Japan and Taiwan, manages about S$14.85 billion in clients' assets. UOBAM is one of the largest unit trust managers in Singapore in terms of assets under management.
As at 31 March 2010, UOBAM manages 49 unit trusts, with total assets under management of S$3.19 billion.
Since 1996, UOBAM has garnered 110 awards in Singapore. (Note this excludes awards won by our regional offices.
One award at the AsianInvestor 2010 Investment Performance Awards; One award at the Asia Asset Management Best of Best Awards 2009; two awards at the Morningstar Singapore Fund Awards (2008-2009); 40 awards at The Edge-Lipper Singapore Fund Awards (2003-2010); 32 awards at the Singapore Standard & Poor’s Investment Funds Awards (2000-2007); 23 awards at the Singapore Investment Funds Awards (1999-2002); six awards at the Singapore Fund Of The Year Awards (1997-1998) organised by The Business Times, Standard Chartered Bank and Reuters; and five out of seven awards at the inaugural Singapore Fund Of The Year Awards 1996 organised by The Business Times, Standard Chartered Bank and MoneyWorld Asia.
Philosophy
UOBAM's investment philosophy is to emphasise on securities selection using a bottom-up approach. UOBAM makes regular company visits and supplements its fundamental investment approach with quantitative tools to control risks and aid in the portfolio construction process.
Price Chart PERFORMANCE
YTD 6.3218 0.3231 19.5661
1 Day -0.2994 NA NA
1 Week -0.7747 0.4017 -1.9286
1 Month 1.9596 0.4456 4.3977
3 Months 3.5448 0.3982 8.9021
6 Months 3.2878 0.3450 9.5299
1 Year 10.7784 0.6694 16.1016
2 Year 21.5328 0.9705 22.1873
3 Years 16.0279 0.8898 18.0129
5 Years 9.2520 0.7872 11.7530
10 Years 66.1677 NA NA
ANNUALIZED PERFORMANCE
1 Year 10.7784 4.8271 2.2329
2 Year 10.2419 6.9984 1.4635
3 Years 5.0802 6.4164 0.7918
5 Years 1.7855 5.6766 0.3145
10 Years 5.2094 NA NA
The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).
