Notifications

2022

23 September 2022 UOB Asset Management Funds – Annual Report
1 September 2022 United Smart Sustainable Singapore Bond Fund – Change to Investment Focus and Approach
24 August 2022 UOB Asset Management Funds – Semi-Annual Report
5 July 2022 Benchmark Changes:
  • GrowthPath Today
  • GrowthPath 2030
  • GrowthPath 2040
7 June 2022 Benchmark Changes:
  • United Global Real Estate Income Fund
  • United Asia Pacific Real Estate Income Fund
1 June 2022 Classification as Excluded Investment Products:
  • United ASEAN Fund
  • United Asia Fund
  • United Asia Pacific Growth Fund
  • United Asian Growth Opportunities Fund
  • United Global Durable Equities Fund
  • United Global Growth Fund (previously United International Growth Fund)
  • United Global Resources Fund
  • United Japan Small and Mid Cap Fund
30 May 2022 United Global Dividend Balanced Fund – Change of Benchmark
30 May 2022 United Asian High Yield Bond Fund – Change in Purpose of Benchmark
26 May 2022 United China-India Dynamic Growth Fund – Changes to India Portfolio
19 May 2022 Termination of United Asia Consumer Fund
4 May 2022 United G Strategic Fund – Appointment of UCITS Management Company by Dimensional Funds PLC
4 April 2022 Benchmark Changes:
  • United Asian Income Fund
  • United Enhanced Growth Select
  • United Enhanced Income Select
29 March 2022 United Global Quality Growth Fund – Cessation of New Cash Subscriptions
24 March 2022 UOB Asset Management Funds – Annual Report
8 March 2022 Benchmark Updates – Explanation Note to Prospectuses and other Publications Relating to the Following Funds:
  • United SGD Fund
  • United SGD Money Market Fund
  • United G Strategic Fund
  • United Smart Sustainable Singapore Bond Fund
28 February 2022 Classification as Excluded Investment Products:
  • United Asian Bond Fund
  • United Asian High Yield Bond Fund
  • United E-Commerce Fund
21 February 2022 UOB Asset Management Funds – Semi-Annual Report
8 February 2022 Changes to United International Growth Fund (to be renamed United Global Growth Fund)
4 February 2022 Change in Management Company
  • United Sustainable Credit Income Fund
  • United Global Financial Fund
4 February 2022 United Asian Bond Fund – Change in Investment Focus and Approach, and Change of Benchmark
Affecting:
  • United Asian Income Fund
  • United Global Dividend Balanced Fund
3 January 2022 United High Grade Corporate Bond Fund – Change of Investment Focus and Approach
Affecting:
  • GrowthPath Portfolios
            – GrowthPath Today
            – GrowthPath 2030
            – GrowthPath 2040
  • United Global Portfolios
            – United Global Dividend Balanced Fund

2021

20 December 2021 United Global Technology Fund – Notice of Outcome of Adjourned Meeting of Holders Held on 1 December 2021
20 December 2021 United Global Telecoms Fund – Notice of Outcome of Adjourned Meeting of Holders Held on 1 December 2021
1 October 2021 United Global Technology Fund – Proposed Merger of United Global Technology Fund into United Global Innovation Fund – Adjourned Meeting of Holders
1 October 2021 United Global Telecoms Fund – Proposed Merger of United Global Telecoms Fund into United E-Commerce Fund – Adjourned Meeting of Holders
23 September 2021 UOB Asset Management Funds – Annual Report
16 September 2021 Changes to United Sustainable Asia Top-50 Fund
24 August 2021 UOB Asset Management Funds – Semi-Annual Report
19 July 2021 Environmental, Social and Governance (“ESG”) Evaluation:
– United Asian Bond Fund
– United Asian High Yield Bond Fund
– United Singapore Bond Fund
– United SGD Plus Fund
– United Global Healthcare Fund
– United Asia Pacific Real Estate Income Fund
– United Global Quality Growth Fund
– United Income Focus Trust
– United Global Durable Equities Fund
– United Global Resources Fund
– United Global Innovation Fund
– United Gold & General Fund
– United Global Real Estate Income Fund
– United Global Financials Fund
– United Sustainable Credit Income Fund
19 July 2021 Classification as Excluded Investment Products:
– United China A-Shares Innovation Fund
– United Global Dividend Equity Fund
– United Global Quality Growth Fund
– United Global Stable Select Equity Fund
– United Global Healthcare Fund
– United High Grade Corporate Bond Fund
– United Japan Growth Fund
– United Asia Pacific Real Estate Income Fund
– United Global Real Estate Income Fund
– United SGD Plus Fund
– United Singapore Growth Fund
– United Sustainable Asia Top-50 Fund
– United Global Innovation Fund
– United Gold & General Fund
19 July 2021 Change of Investment Focus and Approach:
– United High Grade Corporate Bond Fund
– GrowthPath Today
– GrowthPath 2030
– GrowthPath 2040
– United Global Dividend Balanced Fund
– United Global Dividend Equity Fund
– United Global Innovation Fund
19 July 2021 Inclusion of Additional UOBAM Underlying Entity:
– GrowthPath Today
– GrowthPath 2030
– GrowthPath 2040
19 July 2021 Inclusion of Additional Sub-Investment Managers:
– United Global Quality Growth Fund
– United Income Focus Trust
– United Global Durable Equities Fund
– United Global Healthcare Fund
1 July 2021 United Global Technology Fund – Proposed Merger of United Global Technology Fund into United Global Innovation Fund
1 July 2021 United Global Telecoms Fund – Proposed Merger of United Global Telecoms Fund into United E-Commerce Fund
30 April 2021 United SGD Fund – Environmental, Social and Governance (“ESG”) Evaluation
30 April 2021 United SGD Money Market Fund – Environmental, Social and Governance (“ESG”) Evaluation
5 April 2021 United Singapore Growth Fund – Change of Benchmark
5 April 2021 United Asian Income Fund – Change of Benchmark
1 April 2021 Termination of United European Small and Mid Cap Fund
31 March 2021 United SGD Fund – Change of Benchmark
31 March 2021 United Global Dividend Equity Fund – Change of Benchmark
24 March 2021 UOB Asset Management Funds – Annual Accounts and Reports
22 February 2021 UOB Asset Management Funds – Semi-Annual Accounts and Reports
15 January 2021 United Asia Pacific Diversified Strategies Fund – Change of Investment Focus and Approach and Reduction of Management Fee

2020

2 November 2020 United China-India Dynamic Growth Fund – Removal of Investment Advisor
30 October 2020 GrowthPath 2020 – Maturity of GrowthPath 2020
30 October 2020 United Singapore Bond Fund – Classification as Excluded Investment Products, Designation of Units and Changes to Distribution Policy
23 September 2020 United European Small and Mid Cap Fund – Change in Period for Payment of Realisation Proceeds
23 September 2020 UOB Asset Management Funds – Annual Report
1 September 2020 United Global Dividend Balanced Fund – Changes in Underlying Fund
1 September 2020 United Global Dividend Equity Fund:
– Change in Investment Focus and Approach
– Termination of the Appointment of the Sub-Manager
– Use of Financial Derivative Instruments ("FDIs")
24 August 2020 UOB Asset Management Funds – Semi-Annual Report
18 August 2020 United Asia Top-50 Fund – Change of Fund Name, Investment Focus and Approach and Benchmark, and Cessation of Inclusion under CPFIS
29 July 2020 United Asia Pacific Diversified Strategies Fund – Notice of Proposed Amalgamation and Other Changes
3 July 2020 United Singapore Growth Fund: Cessation of Inclusion Under the Central Provident Fund Investment Scheme
8 May 2020 United SGD Fund – Classification as Excluded Investment Products
4 May 2020 United Global Dividend Balanced Fund – Changes to Underlying Fund
4 May 2020 United SGD Money Market Fund – Change in Management and Other Fees
30 April 2020 United Global Financials Fund:
– Conversion to Feeder Fund
– Use of Financial Derivative Instruments
– Cessation of Inclusion under the Central Provident Fund Investment Scheme
13 April 2020 United China A-Shares Innovation Fund – Inclusion of Investment Restrictions
24 March 2020 UOB Asset Management Funds – Annual Report
16 March 2020 United Global Resources Fund & United Gold and General Fund – Change of Name of Sub-Managers and Sub-Investment Managers
27 February 2020 Disclosure Pursuant to Regulation 18A Securities and Futures (Licensing and Business Conduct) Regulations of Singapore
25 February 2020 UOB Asset Management Funds – Semi-Annual Report

 

2019

13 December 2019 United Income Focus Trust – Change of Benchmark
6 December 2019 United Asia Top-50 Fund – Appointment of Investment Adviser
20 November 2019 United Asian Income Fund – Change in Investment Focus and Approach
10 October 2019 United International Growth Fund – Notice of Outcome of Adjourned Meeting of Holders held on 17 September 2019
23 September 2019 UOB Asset Management Funds – Annual Report
23 September 2019 Standardisation of Class Names
23 August 2019 UOB Asset Management Funds – Semi-Annual Report
23 August 2019 Standardisation of Class Names
19 July 2019 United SGD Money Market Fund :
- Termination of Class A SGD and Automatic Switching to Class A1 SGD
- Change in Number of Decimal Places for Issue and Realisation Prices
- Units of the Sub-Fund to be Classified as Excluded Investment Products
10 July 2019 United Asia Active Allocation Fund : Fund Termination
20 June 2019 United International Growth Fund – Proposed Merger of United International Growth Fund into United Global Quality Fund – Adjourned Meeting of Holders
17 June 2019 United Asia Pacific Growth Fund – Investment of Japan Portfolio into United Japan Growth Fund
31 May 2019 United European Small and Mid Cap Fund – Changes to Underlying Fund
14 May 2019 Changes to United Global Real Estate Securities Fund
22 March 2019 UOB Asset Management Funds – Annual Report
11 March 2019 United Global Dividend Equity Fund – Re-Designation of Existing Units
4 March 2019 United Global Telecoms Fund – Change of Benchmark
1 March 2019 Changes to United Global Resources Fund
22 February 2019 UOB Asset Management Funds – Semi-Annual Report
20 February 2019 United International Growth Fund : Proposed Merger of United International Growth Fund into United Global Quality Growth Fund
28 January 2019 United Global IPO Fund : Fund Termination
25 January 2019 United Gold and General Fund : Appointment of Sub-Manager and Re-Designation of Existing Units