Single Country Equity Funds
UniFund* Singapore and Malaysia Equities
S$500
S$500
5% Cash
3% CPF
1.0%
Apr 86
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United Growth Fund* Singapore Equities
S$500
S$500
5% Cash
3% CPF
1.0%
Dec 89
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United Japan Growth Fund Companies with assets or revenues being or derived from Japan
S$1,000
S$500
5%
1.5%
Jul 95
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Sectorial Equity Funds
United Asia Pacific Infrastructure Fund Companies which carry on infrastructure-related businesses in the Asia-Pacific region
S$1,000
S$500
5%
1.5%
Sep 06
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United Global Capital Fund* Banks and financial institutions and other companies carrying on business in financial services
S$1,000
S$500
5% Cash
3% CPF
1.5%
Jun 96
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United Global Healthcare Fund* Companies in the healthcare industry
S$1,000
S$500
5% Cash
3% CPF
1.75%
Jul 00
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United Global Internet Fund Pure internet & internet-related companies as well as old economy companies benefiting from the Internet
S$1,000
S$500
5%
1.75%
May 00
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United Global IPO Fund Combination of IPOs, post-IPO listed securities, interest bearing debt/deposits and pre-IPOs
S$1,000
S$500
5%
1.5%
Oct 04
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United Global Real Estate Securities Fund Diversified exposure to the global real estate market
S$1,000
S$500
5% Cash
1.3%
Mar 05
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United Global Resources Fund Companies involved in resources, commodities and energy sector globally
S$1,000
S$500
5%
1.5%
Apr 06
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United Global Technology Fund Global technology industry stocks, including IT, biotechnology and healthcare
S$1,000
S$500
5%
1.75%
Sep 97
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United Global Telecoms Fund Companies engaged in the development, production or distribution of communications services or equipment in any part of the world
S$1,000
S$500
5%
1.5%
Jul 99
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United Gold & General Fund Companies involved in the exploration of gold, precious metals, energy and base metals
S$1,000
S$500
4%
1.5%
Jun 95
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Diversified Equity Funds / Regional Equity Funds
United Asia Fund* Asian markets (uses MSCI Far East ex Japan as benchmark)
S$1,000
S$500
5% Cash
3% CPF
1.25%
Mar 92
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United Asia Top 50 Fund A concentrated portfolio of not more than 50 Asian companies that possess unique strengths and competitive edge
S$1,000
S$500
5%
1.5%
Oct 99
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United Asian Growth Opportunities Fund Small capitalisation stocks and stock-related securities issued by corporations in the Asia Pacific region (ex Japan)
S$1,000
S$500
5%
1.25%
Jun 04
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United European Equity Fund European Markets
S$1,000
S$500
5%
1.75%
Jul 97
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United European Small and Mid Cap Fund European small and mid companies
S$1,000
S$500
5%
1.75%
Feb 00
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United Greater China Fund* Companies with assets or revenues being or derived from Hong Kong, China and Taiwan
S$1,000
S$500
5% Cash
3% CPF
1.5%
Apr 97
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United International Growth Fund* Companies listed on global emerging and developed markets
S$500
S$500
5% Cash
3% CPF
1%
Mar 95
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United Regional Growth Fund* Asian equity markets including Japan, Australia and New Zealand
S$500
S$500
5% Cash
3% CPF
1%
Mar 95
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Bond Funds
Gems Investments (S$) Invests primarily in Emerging Markets debt
S$1,000
S$500
5%
1.75%
Jul 01
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United Global Bond Fund (S$) Sovereign global bonds rated 'A' by S&P or 'A2' by Moody's (or their equivalent)
S$1,000
S$500
2%
0.5%
Sep 98
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United International Bond Fund Global bonds and money market instruments
S$1,000
S$500
2%
0.5%
Apr 95
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United Singapore Bond Fund* SGD or foreign currency- denominated bonds and fixed income/debt securities issued in Singapore by the government, statuary bodies, public and private entities
S$1,000
S$500
2% Cash
2% CPF
0.5%
Nov 04
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Balanced Funds
GrowthPath Today* To provide income and short term capital appreciation for investors planning to begin to withdraw portion of their investment in the near future
S$1,000
S$100
3.5% Cash
3% CPF
0.80%
Oct 02
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GrowthPath 2010* To provide medium to long term capital appreciation for investors planning to begin to withdraw substantial portion of their investment approximately in the year 2010
S$1,000
S$100
3.5% Cash
3% CPF
0.95%
Oct 02
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GrowthPath 2020* To provide medium to long term capital appreciation for investors planning to begin to withdraw substantial portion of their investment approximately in the year 2020
S$1,000
S$100
3.5% Cash
3% CPF
0.95%
Oct 02
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GrowthPath 2030* To provide long term capital appreciation for investors planning to begin to withdraw substantial portion of their investment approximately in the year 2030
S$1,000
S$100
3.5% Cash
3% CPF
0.95%
Oct 02
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GrowthPath 2040* To provide long term capital appreciation for investors planning to begin to withdraw substantial portion of their investment approximately in the year 2040
S$1,000
S$100
3.5% Cash
3% CPF
0.95%
Oct 02
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United Asia Active Allocation Fund Investments in Asian large, small cap equities, Asian fixed income and money market instruments.
S$1,000
S$500
5%
1.5%
Oct 07
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Millennium I Global equities, bonds and cash. Policy mix: 40% equities, 60% bonds
S$1,000
S$100
5%
1.5%
Apr 99
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Millennium II Global equities, bonds and cash. Policy mix: 60% equities, 40% bonds
S$1,000
S$100
5%
1.5%
Apr 99
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Millennium III Global equities, bonds and cash. Policy mix: 80% equities, 20% bonds
S$1,000
S$100
5%
1.5%
Apr 99
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United Sure Balanced Income Fund Investments in global equities, global fixed income and money market instruments.
S$1,000
S$500
5%
1.25%
Oct 05
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Structured Funds
United Commodities Plus Fund Underlying indices and fixed-income securities.
S$1,000
S$500
5%
1.5%
May 08
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United Enhanced Income Fund Multi-Asset investment strategies.

S$1,000

S$500
5%
1.5%
May 07
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United Multi-Strategy Funds - DiversiGrowth S$ Fund Combination of fixed income instruments and derivatives structured to benefit from the relative performance of a selected basket of stocks.
S$1,000
N.A.
5%
0.1%
(total 0.6% taken upfront)
Jan 05
 
United Multi-Strategy Funds - DiversiGrowth US$ Fund Combination of fixed income instruments and derivatives structured to benefit from the relative performance of a selected basket of stocks.
US$1,000
N.A.
5%
0.1%
(total 0.6% taken upfront)
Jan 05
 
UOB Optimix Funds
UOB Optimix Asian Bond Fund To provide long-term capital growth by investing in portfolio of fixed income instruments traded in and issued by issuers deriving from the Asian Region and denominated predominantly in hard (USD) currencies.
S$1,000
S$500
3%
1%
Mar 00
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UOB Optimix E-Commerce Fund To provide long-term capital growth by investing in a portfolio of shares listed and traded on major stock exchanges worldwide, of companies that are engaged in or best positioned to benefit from their involvement in or support of e-commerce.
S$1,000
S$500
5%
1.5%
Mar 00
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UOB Optimix SGD Fund* To provide capital growth and liquidity by investing its assets substantially in SGD deposits and other interest bearing instruments that are approved from time to time by CPF Board.
S$1,000
S$500
2% Cash
2% CPF
0.25%
May 98
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UOB Optimix Sure Fund To provide steady capital appreciation and consistent income distribution by investing in a globally diversified portfolio of mostly equities based on consistent earnings growth and regular dividend payout. The fund aims to pass on dividend on a regular basis (semi-annual) to the unit holders.
S$1,000
S$500
5%
1.5%
Mar 01
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Note:
* Funds included under CPFIS.
^ Includes Annual Guarantee Fee of 0.9375% (total 2.8125% payable upfront)
All SGD dollars funds are SRS approved

Copyright © 2004 UOB Asset Management Ltd. Company Reg No. 198600120Z.
All rights reserved. A member of the United Overseas Bank Group.