| Single Country Equity Funds | |||||||||||
| 1 |
|
-2.22
|
-6.14
|
-2.15
|
19.70
|
-20.74
|
0.79
|
8.04
|
225
|
||
| 2 |
|
-2.47
|
-6.85
|
-6.28
|
17.10
|
-9.16
|
5.91
|
6.87
|
153 |
||
| 3 |
|
-7.72
|
-14.96
|
-9.52
|
-8.23
|
-18.80
|
-8.48
|
1.11
|
18
|
||
| 4 |
|
-0.35
|
-3.30
|
-4.71
|
18.84
|
NA
|
NA
|
43.30
|
10
|
||
| Sectorial Equity Funds | |||||||||||
| 5 | United Asia Pacific Infrastructure Fund |
-4.52
|
-14.37
|
-14.76
|
1.38
|
-14.11
|
NA
|
-4.62
|
80
|
||
| 6 |
|
-10.55
|
-19.44
|
-18.01
|
-1.61
|
-11.18
|
-2.15
|
-17.21
|
9
|
||
| 7 |
|
-9.59
|
-18.74
|
-15.00
|
-2.84
|
-20.58
|
-8.18
|
2.96
|
71
|
||
| 8 |
|
-6.55
|
-14.51
|
-10.71
|
3.11
|
-7.39
|
-1.11
|
4.64
|
83
|
||
| 9 |
|
-12.03
|
-21.16
|
-19.09
|
-1.36
|
-11.03
|
-4.97
|
-6.89
|
4
|
||
| 10 |
|
-6.67
|
-14.54
|
-13.22
|
1.98
|
-18.07
|
-3.26
|
-1.02
|
21
|
||
| 11 |
|
-8.18
|
-14.25
|
-13.41
|
7.55
|
-19.46
|
-6.88
|
-5.51
|
14
|
||
| 12 |
|
-8.14
|
-12.94
|
-8.48
|
13.96
|
-7.45
|
NA
|
1.18
|
39
|
||
| 13 |
|
-11.30
|
-18.17
|
-16.89
|
-0.73
|
-10.61
|
-2.48
|
-0.17
|
10
|
||
| 14 |
|
-3.94
|
-12.33
|
-15.41
|
-6.18
|
-13.50
|
-2.44
|
-4.10
|
33
|
||
| 15 |
|
-3.23
|
0.03
|
-1.03
|
21.65
|
3.84
|
17.14
|
5.02
|
227
|
||
| Diversified Equity Funds / Regional Equity Funds | |||||||||||
| 16 |
|
-5.17
|
-12.84
|
-13.73
|
10.66
|
-10.70
|
5.59
|
7.20
|
192
|
||
| 17 |
|
-7.97
|
-16.48
|
-15.86
|
-1.12
|
-15.78
|
-3.36
|
-3.14
|
31
|
||
| 18 | United Asian Growth Opportunities Fund |
-7.03
|
-21.09
|
-24.19
|
1.05
|
-20.39
|
5.16
|
8.27
|
91
|
||
| 19 |
|
-6.09
|
-18.93
|
-18.71
|
-3.16
|
-20.64
|
-7.14
|
-0.57
|
6
|
||
| 20 |
|
-6.24
|
-18.01
|
-15.10
|
0.13
|
-22.71
|
-5.97 |
-4.79
|
11
|
||
| 21 |
|
-5.79
|
-13.78
|
-15.86
|
0.18
|
-12.96
|
7.48
|
4.96
|
146
|
||
| 22 |
|
-7.56
|
-16.12
|
-13.32
|
-1.81
|
-15.54
|
-4.56
|
2.51
|
144
|
||
| 23 |
|
-6.70
|
-15.83
|
-14.80
|
3.46
|
-16.73
|
-4.47
|
1.86
|
27
|
||
| 24 |
|
-6.68
|
-14.76
|
-13.69
|
-2.20
|
-16.05
|
-5.31
|
0.84
|
60
|
||
| Bond Funds | |||||||||||
| 25 |
|
-4.27
|
-7.25
|
-1.73
|
9.83
|
4.99
|
4.83
|
10.04
|
52
|
||
| 26 |
|
-1.85
|
-3.65
|
0.78
|
12.75
|
3.53
|
1.95
|
5.91
|
46
|
||
| 27 |
|
-0.44
|
-0.44
|
-1.09
|
-1.73
|
2.22
|
-0.91
|
1.69
|
2
|
||
| 28 |
|
-1.41
|
-1.60
|
-0.53
|
5.26
|
0.13
|
0.34
|
1.68
|
44
|
||
| 29 |
|
-1.59
|
-1.38
|
0.68
|
6.60
|
4.22
|
3.43
|
2.95
|
225
|
||
| 30 |
|
-1.23
|
-0.35
|
1.63
|
7.77
|
2.92
|
2.47
|
2.39
|
101
|
||
| Balanced Funds | |||||||||||
| 31 |
|
-2.51
|
-3.58 |
-2.89
|
4.43
|
-0.28
|
1.73
|
3.28
|
11
|
||
| 32 |
|
-2.56
|
-3.71
|
-3.14
|
4.03
|
-1.43
|
1.70
|
4.08
|
11
|
||
| 33 |
|
-3.14
|
-6.07
|
-5.60
|
3.96
|
-4.39
|
0.81
|
4.05
|
224
|
||
| 34 |
|
-3.50
|
-7.47
|
-7.07
|
3.59
|
-5.91
|
0.43
|
3.82
|
13
|
||
| 35 |
|
-3.79
|
-8.58
|
-8.24
|
3.51
|
-7.83 |
-0.17
|
3.68 |
44
|
||
| 36 |
|
-5.39
|
-13.75
|
-14.90
|
6.12
|
NA
|
NA
|
-8.62
|
44
|
||
| 37 |
|
-5.76
|
-12.01
|
-12.45
|
-5.93
|
-7.43
|
-2.14 |
1.05
|
4
|
||
| 38 |
|
-6.97
|
-12.20
|
-11.99
|
-4.07
|
-7.62
|
-0.60
|
1.14
|
6
|
||
| 39 |
|
-8.01
|
-15.09
|
-14.93
|
-6.43
|
-13.98
|
-3.76
|
-0.78
|
5
|
||
| 40 |
|
-5.90
|
-11.69
|
-10.97
|
-1.81
|
-8.86
|
NA
|
-3.22
|
78
|
||
| Structured Funds | |||||||||||
| 41 |
|
-7.12
|
-5.90
|
-9.87
|
4.39
|
NA
|
NA
|
-13.70
|
14
|
||
| 42 |
|
-5.88
|
-9.11
|
-10.45
|
-7.73
|
NA
|
NA
|
-10.69
|
35
|
||
|
As at 30 June 2010 Performance
figures for 1 month till 1 yr show the % change. |
|
|
|
Copyright © 2006 UOB
Asset Management Ltd. Company Reg No. 198600120Z. All rights reserved. A member of the United Overseas Bank Group. |