Investment Policy
• Invest in United Income Fund - Class T USD Acc.
• The master fund is established and managed by UOB Asset Management Ltd. (Singapore)
• Master fund diversifies investments around the world. They may invest indirectly in the above companies through mutual funds, exchange-traded funds (ETFs) or real estate investment trusts (REITs), and invest directly in the companies through equities, equity-related securities or bonds issued directly by these companies.
• 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
Foreign Investment Allocation
Target Investor
Investors who want the opportunity to receive consistent returns through the master fund.
NAV
Risk Level with Fund Type
Risk Level:
5
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
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.