UOBAM Unit Trusts
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Corporate ...
- Commercial Banking
- Investments
UOB Asset Management is the fund management arm of UOB. It is the largest unit trust manager in Singapore, managing unit trust funds with a total value of more than S$1.2 billion.
For more information on UOBAM's investment philosophy and process, please visit UOBAM.
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Single Country Equity Funds
Unit Trust Investment Scope Minimum Investment Sum Subsequent Investment Sum Management Fee (p.a.) Launch Date UNIFUND (SGD)* Singapore and Malaysian equities S$500 S$500 1.00% April 1986 UNIFUND (USD) Singapore and Malaysian equities US$500 US$500 1.00% April 1986 United Singapore Growth Fund* Singapore equities S$500 S$500 1.00% December 1989 United Singapore Growth Fund (USD) Singapore equities US$500 US$500 1.00% December 1989 United Japan Growth Fund Companies with assets or revenues derived from Japan S$1,000 S$500 1.50% July 1995
CPFIS = CPF Investment Scheme
SRS = Supplementary Retirement Scheme
OA = Using funds from CPF Ordinary Account
SA = Using funds from CPF Special Account
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Sectoral Equity Funds
Unit Trust Investment Scope Minimum Investment Sum Subsequent Investment Sum Management Fee (p.a.) Launch Date United Asia Consumer Fund Companies which benefit from consumer growth in Asia (Ex Japan) S$1,000 S$500 1.50% August 2009 United Asia Consumer Fund (USD) Companies which benefit from consumer growth in Asia (Ex Japan) US$1,000 US$500 1.50% August 2009 United Asia Financials Fund Invests primarily in financial sector in the Asian region.
S$1,000 S$500 1.50% June 2010 United Asia Financials Fund (USD) Invests primarily in financial sector in the Asian region.
US$1,000 US$500 1.50% June 2010 United Asia Pacific Infrastructure Fund Companies which carry on infrastructure-related businesses in the Asia-Pacific region S$1,000 S$500 1.50% September 2006 United Asia Pacific Infrastructure Fund (USD) Companies which carry on infrastructure-related businesses in the Asia-Pacific region US$1,000 US$500 1.50% September 2006 United E-Commerce Fund Companies that are engaged in or best positioned to benefit from their involvement in or support of e-commerce. S$1,000 S$500 1.50% March 2000 United Global Financials Fund Banks, financial institutions and other companies with business in financial services S$1,000 S$500 1.50% June 1996 United Global Financials Fund (USD) Banks, financial institutions and other companies with business in financial services US$1000 US$500 1.50% June 1996 United Global Healthcare Fund Companies in the healthcare industry S$1,000 S$500 1.75% July 2000 United Global Healthcare Fund (USD) Companies in the healthcare industry US$1,000 US$500 1.75% July 2000 United Global Internet Fund Pure Internet and Internet-related companies as well as old economy companies benefiting from the Internet S$1,000 S$500 1.75% May 2000 United Global Resources Fund Companies involved in resources, commodities and energy sectors globally S$1,000 S$500 1.5% April 2006 United Global Resources Fund (USD) Companies involved in resources, commodities and energy sectors globally US$1,000 US$500 1.5% April 2006 United Global Technology Fund Global technology industry stocks, including IT, biotechnology and healthcare S$1,000 S$500 1.75% September 1997 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 1.50% July 1999 United Gold & General Fund Companies involved in the exploration of gold, precious metals, energy and base metals S$1,000 S$500 1.50% June 1995 United Gold & General Fund (USD) Companies involved in the exploration of gold, precious metals, energy and base metals US$1,000 US$500 1.50% June 1995 United Global IPO Fund Combination of IPOs, post-IPO listed securities, interest bearing debt/deposits and pre-IPOs. S$5,000 S$500 1.50% October 2004 United Global Real Estate Securities Fund Diversified exposure to the global real estate market S$1,000 S$500 1.30% March 2005
CPFIS = CPF Investment Scheme
SRS = Supplementary Retirement Scheme
OA = Using funds from CPF Ordinary Account
SA = Using funds from CPF Special Account
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Diversified / Regional Equity Funds
Unit Trust Investment Scope Minimum Investment Sum Subsequent Investment Sum Management Fee (p.a.) Launch Date United Asia Fund – Class SGD* Asian markets (uses MSCI Far East ex Japan as benchmark) S$1,000 S$500 1.25% March 1992 United Asia Fund – Class SGD* (USD) Asian markets (uses MSCI Far East ex Japan as benchmark) US$1,000 US$500 1.25% March 1992 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 1.50% October 1999 United Asian Growth Opportunities Fund To achieve long-term capital growth by investing primarily in small capitalisation stocks and stock-related securities issued by corporations in the Asia Pacific region (excluding Japan) S$1,000 S$500 1.25% June 2004 United Asian Growth Opportunities Fund (USD) Small capitalisation stocks and stock-related securities issued by corporations in the Asia Pacific region (ex Japan) US$1,000 US$500 1.25% June 2004 United China-India Dynamic Growth Fund (SGD) Invests primarily in Chinese and Indian securities. S$1,000 S$500 1.50% February 2010 United China-India Dynamic Growth Fund (USD) Invests primarily in Chinese and Indian securities. US$1,000 US$500 1.50% February 2010 United European Small and Mid Cap Fund European smaller companies S$1,000 S$500 1.75% February 2000 United European Equity Fund European markets S$1,000 S$500 1.75% July 1997 United Greater China Fund Companies with assets or revenues being or derived from China, Hong Kong & Taiwan S$1,000 S$500 1.50% April 1997 United Greater China Fund (USD) Companies with assets or revenues being or derived from China, Hong Kong & Taiwan US$1,000 US$500 1.50% April 1997 United International Growth Fund* Companies listed on global emerging and developed markets S$500 S$500 1.00% March 1995 United International Growth Fund (USD) Companies listed on global emerging and developed markets US$500 US$500 1.00% March 1995 United Asia Pacific Growth Fund* Asian equity markets, including Japan, Australia & New Zealand S$500 S$500 1.00% March 1995 United Global Dividend Equity Fund To offer investors a source of income by investing in globally diversified portfolio of mostly equities of companies, selected on the basis of their sound fundamentals, consistent earnings growth and dividend yield pay-out. It is this Fund’s objective to make distributions on a regular basis (semi-annual) to the Holders. S$1,000 S$500 1.50% March 2001 United Global Dividend Equity Fund (USD) To provide investors a source of income and capital appreciation by investing in a globally diversified portfolio of equity securities of companies that offer attractive dividend yields, combined with sound operating fundamentals, and consistent earnings growth. The Fund objective to make distributions on a regular basis (semi-annual) to the holders. US$1,000 US$500 1.50% March 2001
CPFIS = CPF Investment Scheme
SRS = Supplementary Retirement Scheme
OA = Using funds from CPF Ordinary Account
SA = Using funds from CPF Special Account
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Bond Funds
Unit Trust Investment Scope Minimum Investment Sum Subsequent Investment Sum Management Fee (p.a.) Launch Date United Asian Bond Fund To provide stable current income and capital appreciation by investing in high yielding debt securities issued by Asian corporations, financial institutions, governments and their agencies (including money market instruments) S$1,000 S$500 1.00% March 2000 United Emerging Markets Bond Fund Primarily emerging markets debt investments and products S$1,000 S$500 1.75% July 2001 United GEMs Investments (S$) (USD) Primarily emerging markets debt investments and products US$1,000 US$500 1.75% July 2001 United International Bond Fund Global bonds and money market instruments S$1,000 S$500 0.50% April 1995 United SGD Fund* To achieve a yield enhancement over Singapore dollar deposits by investing substantially all its assets in money market and short term interest bearing debt instruments and bank deposits. S$1,000 S$500 0.50% May 1998 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 0.50% November 2004 CPFIS = CPF Investment Scheme
SRS = Supplementary Retirement Scheme
OA = Using funds from CPF Ordinary Account
SA = Using funds from CPF Special Account
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Balanced Funds
Unit Trust Investment Scope Minimum Investment Sum Subsequent Investment Sum Management Fee (p.a.) Launch Date 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 0.80% October 2002 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 0.95% October 2002 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 0.95% October 2002 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 0.95% October 2002 United Asia Active Allocation Fund Investments in Asian large capitalisation companies' equities, Asian small capitalisation companies’ equities, Asian fixed income and money market instruments. S$1,000 S$500 1.50% October 2007 United Asia Active Allocation Fund (USD) Investments in Asian large capitalisation companies' equities, Asian small capitalisation companies’ equities, Asian fixed income and money market instruments. US$1,000 US$500 1.50% October 2007 United Millennium Trusts I Global equities, bonds and cash. Policy mix: 40% equities, 60% bonds S$1,000 S$100 1.50% April 1999 United Millennium Trusts II Global equities, bonds and cash. Policy mix: 60% equities, 40% bonds S$1,000 S$100 1.50% April 1999 United Millennium Trusts III Global equities, bonds and cash. Policy mix: 80% equities, 20% bonds S$1,000 S$100 1.50% April 1999 United Global Dividend Balanced Fund Investments in global equities, global fixed income and money market instruments. S$1,000 S$500 1.25% October 2005 United Global Dividend Balanced Fund (USD) Investments in global equities, global fixed income and money market instruments. US$1,000 US$500 1.25% October 2005
CPFIS = CPF Investment Scheme
SRS = Supplementary Retirement Scheme
OA = Using funds from CPF Ordinary Account
SA = Using funds from CPF Special Account
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Capital Protected Funds / Structured Funds
Unit Trust Investment Scope Minimum Investment Sum Subsequent Investment Sum Management Fee (p.a.) Launch Date United Commodities Plus Fund Underlying indices and fixed S$1,000 S$500 1.50% May 2008 United Commodities Plus Fund (USD) Underlying indices and fixed US$1,000 US$500 1.50% May 2008 United Enhanced Income Fund Multi-Asset investment strategies S$1,000 S$500 1.50% May 2007 United Enhanced Income Fund (USD) Multi-Asset investment strategies US$1,000 US$500 1.50% May 2007
CPFIS = CPF Investment Scheme
SRS = Supplementary Retirement Scheme
OA = Using funds from CPF Ordinary Account
SA = Using funds from CPF Special Account
More Information
- Check UOBAM's latest unit trust prices
- Call us 24 hour, toll-free at 1800 222 2228
- Fax to us at +65 6534 3909
- Visit us at:
UOB Asset Management Ltd
80 Raffles Place
3rd Storey UOB Plaza 2
Singapore 048624 - Contact Us
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