30 November 2022 |
Implementation of Swing Pricing
- United G Strategic Fund
- United SGD Plus Fund
- GrowthPath Today
- GrowthPath 2030
- GrowthPath 2040
- United Asia Pacific Diversified Strategies Fund
- United Asian High Yield Bond Fund
- United Global Dividend Equity Fund
- United Global Stable Select Equity Fund
- United Global Dividend Balanced Fund
- United Singapore Bond Fund
- United High Grade Corporate Bond Fund
- United Global Innovation Fund
|
17 November 2022 |
Termination of United Asian Income Fund |
17 October 2022 |
United SGD Money Market Fund – Renaming of Class A2 SGD to Class U SGD Acc |
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 Today – GrowthPath 2030 – GrowthPath 2040
– United Global Dividend Balanced Fund |