Investment Policy
Invest in investment units of the United Asia Fund.
The master fund is established and managed by UOB Asset Management (Singapore).
Aiming for the operating results to move in line with the master fund. The master fund uses an active fund management strategy.
Fund Type as Classified by AIMC Category Performance
Asia Pacific Ex Japan
Target Investor
Expect reasonable return from investment in Asia ex Japan equity
Acceptable with high volatility of foreign equity investment
Want to invest long term in foreign equity
Want a diversification by investing abroad
Want investment liquidity
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 5
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 3.0000%
- Back-ended Fee ≤ 1.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 1.6050% p.a
- Trustee Fee ≤ 0.0621% p.a.
- Register Fee ≤ 0.1284% p.a.
Download Document
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.