Investment Policy
The Fund mainly invests in United Global Quality Growth Fund (Class of USD Acc) that set up and managed by UOB Asset Management Ltd (Singapore) On average at least 80% of the fund's net asset value.
The master funds invested in the equity of leading companies. That has growth of market share and strong management team. Have provable record as was a successful launch of new products. Including Innovation products, efficient operation, or the company also has the opportunity to expand its business in the world. So it can generate a higher return on investment.
Fund Type as Classified by AIMC Category Performance
Global Equity
Target Investor
1. Investors who want to save money for retirement and can invest in long-term. And can get tax benefits when they meet the investment conditions.
2. Investors can hold investment units until the age of 55 and holding investment units for not less than five years.
3. It is suitable for investors who look for a good return on investment in foreign mutual funds.
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
Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee Less than or equal to 2.00%
- Back-ended Fee Less than or equal to 2.00%
-
Switching Fee
Switching – Same as Front-ended Fee
Switching – Same as Back-ended Fee
Fund Fee (% of NAV)
- Management Fee Less than or equal to 2.14%
- Trustee Fee Less than or equal to 0.08025%
- Register Fee Less than or equal to 0.428%
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.