Investment Policy
• Invest in United SGD Fund - Class T USD Acc.
• The master fund is established and managed by UOB Asset Management Ltd. (Singapore)
• The master fund will invest in money market debt instruments, short-term debt instruments and bank deposits. The objective is to create returns that are higher than deposits in SGD (Singapore Dollar).
• The fund may consider investing in derivatives to increase the efficiency of investment management.
• Aim performance to move in line with the master fund. The master fund an active management strategy.
Fund Type as Classified by AIMC Category Performance
Global Bond Fully F/X Hedge
Target Investor
1.Investors who want to diversify their investment into investment units of foreign mutual funds. By investors who expect higher returns than Singapore dollar deposits from investments in short-term debt instruments and deposits.
2.Investors who can hold investment units for at least 10 years from the date of purchase of investment units.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
4
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 + 4
business day after the redemption date.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0%
- Back-ended Fee ≤ 2.0%
-
Switching Fee
Switching - in ≤ 2%
Switching - out ≤ 2%
Fund Fee (% of NAV)
- Management Fee ≤ 2.14% p.a.
- Trustee Fee ≤ 0.08025% p.a.
- Register Fee ≤ 0.4280% p.a.
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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.