| 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 |
|
| United Japan Growth Fund | Companies with assets or revenues being or derived from Japan |
S$1,000 |
S$500 |
5% |
1.5% |
Jul 95 |
|
| 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 |
|
| 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 |
|
| United Global Healthcare Fund* | Companies in the healthcare industry |
S$1,000 |
S$500 |
5% Cash 3% CPF |
1.75% |
Jul 00 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| United Global Resources Fund | Companies involved in resources, commodities and energy sector globally | S$1,000 |
S$500 |
5% |
1.5% |
Apr 06 |
|
| United Global Technology Fund | Global technology industry stocks, including IT, biotechnology and healthcare |
S$1,000 |
S$500 |
5% |
1.75% |
Sep 97 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| United European Equity Fund | European Markets |
S$1,000 |
S$500 |
5% |
1.75% |
Jul 97 |
|
| United European Small and Mid Cap Fund | European small and mid companies |
S$1,000 |
S$500 |
5% |
1.75% |
Feb 00 |
|
| 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 |
|
| United International Growth Fund* | Companies listed on global emerging and developed markets |
S$500 |
S$500 |
5% Cash 3% CPF |
1% |
Mar 95 |
|
| United Regional Growth Fund* | Asian equity markets including Japan, Australia and New Zealand |
S$500 |
S$500 |
5% Cash 3% CPF |
1% |
Mar 95 |
|
| Bond Funds | |||||||
| Gems Investments (S$) | Invests primarily in Emerging Markets debt |
S$1,000 |
S$500 |
5% |
1.75% |
Jul
01 |
|
| United Global Bond Fund (S$) | 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 |
|
| United International Bond Fund | Global bonds and money market
instruments |
S$1,000 |
S$500 |
2% |
0.5% |
Apr 95 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Millennium I | Global equities, bonds and cash. Policy mix: 40% equities, 60% bonds |
S$1,000 |
S$100 |
5% |
1.5% |
Apr 99 |
|
| Millennium II | Global equities, bonds and cash. Policy mix: 60% equities, 40% bonds |
S$1,000 |
S$100 |
5% |
1.5% |
Apr 99 |
|
| Millennium III | Global equities, bonds and cash. Policy mix: 80% equities, 20% bonds |
S$1,000 |
S$100 |
5% |
1.5% |
Apr 99 |
|
| 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 |
|
| Structured Funds | |||||||
| United Commodities Plus Fund | Underlying indices and fixed-income securities. | S$1,000 |
S$500 |
5% |
1.5% |
May 08 |
|
| United Enhanced Income Fund | Multi-Asset investment strategies. |
S$1,000 |
S$500 |
5% |
1.5% |
May 07 |
|
| United Multi-Strategy Funds - DiversiGrowth S$ 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. |
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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 |
|
| 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 |
|
| 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. |
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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 |
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Copyright © 2004 UOB Asset Management Ltd. Company Reg No. 198600120Z.
All rights reserved. A member of the United Overseas Bank Group. |