UOBAM Unit Trusts

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    Singapore's leading unit trust manager

Overview

UOB Asset Management Ltd (UOBAM) is a wholly-owned subsidiary of United Overseas Bank Limited. Established in 1986, UOBAM is a leading manager with more than 30 years of experience investing in equities and fixed income instruments across regional and global markets.

UOBAM is headquartered in Singapore and has an extensive presence in Asia with regional business and investment offices in Malaysia, Thailand, Brunei, Japan and Taiwan. The firm has two joint ventures: Ping An-UOB Fund Management Company (China) and UOB-SM Asset Management Pte Ltd (Singapore). In addition, UOBAM has partnerships with UTI International (India) and Wellington Management Singapore.

Through UOBAM’s network, the firm offers a comprehensive suite of products to its client base of individuals, institutions and corporations. These products include retail unit trusts, exchange-traded funds and customised portfolio management services. UOBAM's strengths as one of the region's leading fund houses are established on the following building blocks:

  • commitment to investment excellence;
  • performance excellence;
  • robust and proprietary risk management framework;
  • service excellence; and
  • growing regional presence and network in Asia


For more information on UOBAM's investment philosophy and process, please visit UOBAM.

Fund Name Brief Investment Scope Minimum Amount Fee Launch Date Fund PHS^/ Prospectus 
InitialSubsequentSubscriptionManagement (p.a)
Single Country Equity Funds       
United Japan Growth Fund Companies with assets or revenues being or derived from Japan S$1,000 S$500 5% 1.5% Jul 95 PHS
Prospectus
United Japan Small And Mid Cap Fund – Class JPY Investments in securities of small and medium capitalisation corporations listed, domiciled, or having substantial operations, in Japan. ¥100,000 ¥50,000 5% 1.75% Mar 14 PHS
Prospectus
United Japan Small And Mid Cap Fund – Class SGD Investments in securities of small and medium capitalisation corporations listed, domiciled, or having substantial operations, in Japan. S$1,000 S$500 5% 1.75% Aug 14 PHS
Prospectus
United Japan Small And Mid Cap Fund – Class SGD (Hedged) Investments in securities of small and medium capitalisation corporations listed, domiciled, or having substantial operations, in Japan. S$1,000 S$500 5% 1.75% Aug 14 PHS
Prospectus
United Japan Small and Mid Cap Fund – Class USD Investments in securities of small and medium capitalisation corporations listed, domiciled, or having substantial operations, in Japan. US$1,000 US$500 5% 1.75% Jul 15 PHS
Prospectus
United Singapore Growth Fund Singapore Equities S$500 S$500 5% 1.0% Dec 89 PHS
Prospectus

Note:
^ PHS - Product Highlight Sheet
Please read the Disclaimer.


Fund NameBrief Investment ScopeMinimum AmountFeeLaunch DateFund PHS^/ Prospectus
InitialSubsequentSubscriptionManagement Fee (p.a.)
Sectorial Equity Funds       
United Asia Consumer Fund Companies which benefit from consumer growth in Asia (Ex Japan) S$1,000 S$500 5% 1.50% August 2009 PHS
Prospectus
United Asia Financials Fund Invests primarily in financial sector in the Asian region. S$1,000 S$500 5% 1.50% June 2010 PHS
Prospectus
United Asia Pacific Infrastructure Fund Companies which carry on infrastructure-related businesses in the Asia-Pacific region S$1,000 S$500 5% 1.50% September 2006 PHS
Prospectus
United Asia Pacific Real Estate Income Fund Primarily in units of REITs listed in the Asia Pacific region (including Japan, Australia and New Zealand) S$1,000 S$500 5% 1.50% May 13 PHS
Prospectus
United Asia Pacific Real Estate Income Fund-Class USD Primarily in units of REITs listed in the Asia Pacific region (including Japan, Australia and New Zealand) US$1,000 US$500 5% 1.50% May 13 PHS
Prospectus
United E-Commerce Fund To provide long-term capital growth by investing primarily in common stocks of equities and/or securities convertible into common stocks traded in Recognised Stock Exchanges around the world that are engaged in or are best positioned to benefit from their involvement in or support of e-commerce as may from time to time be determined by the Managers. S$1,000 S$500 5% 1.50% March 2000 PHS
Prospectus
United Global Financials Fund Banks, financial institutions and other companies with business in financial services S$1,000 S$500 5% 1.50% June 1996 PHS
Prospectus
United Global Healthcare Fund- Class SGD (Acc) Companies in the healthcare industry S$1,000 S$500 5% 1.75% July 2000 PHS
Prospectus
United Global Healthcare Fund - Class (USD) (Dist) United Global Healthcare Fund (USD) US$1,000 US$500 5% 1.75% July 2000 PHS
Prospectus
United Global IPO Fund Combination of IPOs, post-IPO listed securities, interest bearing debt/deposits and pre-IPOs S$1,000 S$500 5% 1.50% October 2004 PHS
Prospectus
United Global Real Estate Securities Fund Diversified exposure to the global real estate market S$1,000 S$500 5% 1.30% March 2005 PHS
Prospectus
United Global Resources Fund Companies involved in resources, commodities and energy sectors globally S$1,000 S$500 5% 1.50% April 2006 PHS
Prospectus
United Global Technology Fund Global technology industry stocks, including IT, biotechnology and healthcare S$1,000 S$500 5% 1.75% September 1997 PHS
Prospectus
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 5% 1.50% July 1999 PHS
Prospectus
United Gold & General Fund Companies involved in the exploration of gold, precious metals, energy and base metals S$1,000 S$500 5% 1.50% July 1995 PHS
Prospectus

Note:
^ PHS - Product Highlight Sheet
Please read the Disclaimer.


Fund NameBrief Investment ScopeMinimum AmountFeeLaunch DateFund PHS^/ Prospectus
InitialSubsequentSubscriptionManagement Fee (p.a.)
Diversified Equity Funds / Regional Equity Funds       
United ASEAN Fund (formerly known as UniFund) Primarily in equity and equity-related securities of companies incorporated in, listed in, or derive a significant proportion of their revenue or profits from or have a significant proportion of their assets in, the Association of Southeast Asian Nations (ASEAN) S$500 S$500 5% 1.00% Apr 86 PHS
Prospectus
United ASEAN Income Fund – Class SGD Dist Primarily in equity and equity-related securities of: (i) companies listed on stock exchanges in the Association of Southeast Asian Nations (ASEAN); and/or (ii) listed companies (wherever located) which derive significant revenue or profits from, or have significant assets or any business interests in, ASEAN. S$1,000 S$500 5% 1.50% Dec 14 PHS
Prospectus
United ASEAN Income Fund – Class USD Acc Primarily in equity and equity-related securities of: (i) companies listed on stock exchanges in the Association of Southeast Asian Nations (ASEAN); and/or (ii) listed companies (wherever located) which derive significant revenue or profits from, or have significant assets or any business interests in, ASEAN. US$1,000 US$500 5% 1.5% Dec 14 PHS
Prospectus
United ASEAN Income Fund – Class USD Dist Primarily in equity and equity-related securities of: (i) companies listed on stock exchanges in the Association of Southeast Asian Nations (ASEAN); and/or (ii) listed companies (wherever located) which derive significant revenue or profits from, or have significant assets or any business interests in, ASEAN. US$1,000 US$500 5% 1.5% Dec 14 PHS
Prospectus
United Asia Fund – Class SGD Asian markets (uses MSCI Far East ex Japan as benchmark) S$1,000 S$500 5% 1.25% Mar 92 PHS
Prospectus
United Asian Growth Opportunities Fund Small capitalisation stocks and stock-related securities issued by corporations in the Asia Pacific region (ex Japan) S$1,000 S$500 5% 1.25% Jun 04 PHS
Prospectus
United Asia Pacific Growth Fund Asian equity markets including Japan, Australia and New Zealand S$500 S$500 5% 1.0% Mar 95 PHS
Prospectus
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 5% 1.5% Oct 99 PHS
Prospectus
United China- India Dynamic Growth Fund - Class SGD Invests primarily in Chinese and Indian securities. S$1,000 S$500 5% 1.5% Jan 10 PHS
Prospectus
United European Small and Mid Cap Fund European small and mid companies S$1,000 S$500 5% 1.75% Feb 00 PHS
Prospectus
United Greater China Fund Companies with assets or revenues being or derived from Hong Kong, China and Taiwan S$1,000 S$500 5% 1.5% Apr 97 PHS
Prospectus
United Global Dividend Equity Fund 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. S$1,000 S$500 5% 1.5% Mar 01 PHS
Prospectus
United Global Durable Equities Fund – Class SGD Acc/Dist Seek total return consisting of capital appreciation and income over the long term by investing primarily in equity and equity-related securities of companies listed and traded on stock exchanges globally. S$1,000 S$500 5% 1.75% Jul 15 PHS
Prospectus
United Global Durable Equities Fund – Class USD Acc/Dist Seek total return consisting of capital appreciation and income over the long term by investing primarily in equity and equity-related securities of companies listed and traded on stock exchanges globally. US$1,000 US$500 5% 1.75% Jul 15 PHS
Prospectus
United Global Quality Growth Fund - Class SGD Acc/Dist The Fund seeks to provide long-term total return by investing in equity and equity-related securities of companies listed and traded on stock exchanges globally. S$1,000 S$500 5% 1.5% Oct 16 PHS
Prospectus
United Global Quality Growth Fund - Class USD Acc/Dist The Fund seeks to provide long-term total return by investing in equity and equity-related securities of companies listed and traded on stock exchanges globally. US$1,000 US$500 5% 1.5% Oct 16 PHS
Prospectus
United Global Stable Select Equity Fund – Class Z SGD (Prior written approval is needed for investment into units of Class Z) The Fund seeks to achieve stable and consistent medium to long term capital appreciation by investing into global equities and equity-related securities while reducing volatility and risk. S$500 S$500 0% 0% Jun 16 PHS
Prospectus
United International Growth Fund* Companies listed on global emerging and developed markets S$500 S$500 5% Cash 3% CPF (OA) 1.0% Mar 95 PHS
Prospectus

Note:
^ PHS - Product Highlight Sheet *
Funds included under CPFIS.
Please read the Disclaimer.


Fund NameBrief Investment ScopeMinimum AmountFeeLaunch DateFund PHS^/ Prospectus
InitialSubsequentSubscriptionManagement Fee (p.a.)
Bond Funds       
United Asian Bond Fund – Class SGD 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 3% 1.10% Mar 00 PHS
Prospectus
United Asian Bond Fund – Class USD To provide stable current income and capital appreciation by investing in debt securities issued by Asian corporations, financial institutions, governments and their agencies (including money market instruments). US$1,000 US$500 3% 1.10%S Apr 13 PHS
Prospectus
United Asian High Yield Bond Fund – Class SGD (Acc/Dist) High yield fixed income or debt securities (including money market instruments) issued by Asian corporations, financial institutions, governments and their agencies. S$1,000 S$500 3% 1.25% Apr 13 PHS
Prospectus
United Asian High Yield Bond Fund – Class USD (Acc/Dist) High yield fixed income or debt securities (including money market instruments) issued by Asian corporations, financial institutions, governments and their agencies. US$1,000 US$500 3% 1.25% May 15 PHS
Prospectus
United Asian Local Currency Bond Fund – Class USD To achieve a total return consisting of income and capital appreciation by investing primarily in local Asian currency denominated debt securities issued predominantly by Asian corporations, financial institutions, governments and their agencies and supranational institutions in the Asian markets US$1,000 US$500 3% 1.25% Jul 13 PHS
Prospectus
United Emerging Markets Bond Fund Invests primarily in Emerging Markets debt S$1,000 S$500 5% 1.75% Jul 01 PHS
Prospectus
United Emerging Markets Local Currency Bond Fund Local currency debt of Emerging Market countries that are benefiting from significant positive changes such as political and economic reforms, increases in capital inflows and investor confidence S$1,000 S$500 3% 1.25% Oct 13 PHS
Prospectus
United High Grade Corporate Bond Fund Investment grade corporate bonds issued globally S$5,000 S$1,000 5% 1.0% Jul 09 PHS
Prospectus
United Renminbi Bond Fund – Class SGD To generate fixed income returns as well as benefit from the potential appreciation of the Renminbi over the medium term via investment into the Irish UOB United Renminbi Bond Fund S$5,000 S$1,000 3% 1.0% Mar 11 PHS
Prospectus
United Renminbi Bond Fund – Class USD To generate fixed income returns as well as benefit from the potential appreciation of the Renminbi over the medium term via investment into the Irish UOB United Renminbi Bond Fund US$5,000 US$1,000 3% 1.0% Mar 11 PHS
Prospectus
United SGD Fund – Class A (Acc*/ Dist) SGD 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 2% Cash 2% CPF (OA/SA) 0.6% May 98 PHS
Prospectus
United SGD Fund – Class A (Acc/Dist) USD Hedged 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. US$1,000 US$500 2% Cash 0.6% Feb 16 PHS
Prospectus
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 2% Cash 2% CPF (OA/SA) 0.55% Nov 04 PHS
Prospectus

Note:
^ PHS - Product Highlight Sheet *
Funds included under CPFIS.
Please read the Disclaimer.


Fund NameBrief Investment ScopeMinimum AmountFeeLaunch DateFund PHS^/ Prospectus
InitialSubsequentSubscriptionManagement Fee (p.a.)
Balanced Funds       
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 3.5% Cash 0.80% Oct 02 PHS
Prospectus
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 3.5% Cash 0.95% Oct 02 PHS
Prospectus
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 3.5% Cash 0.95% Oct 02 PHS
Prospectus
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 3.5% Cash 0.95% Oct 02 PHS
Prospectus
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 5% Cash 1.5% Oct 07 PHS
Prospectus
United Global Asset Rotator - Class SGD (Acc/Dist) Investments into different asset classes (including but not limited to equities, fixed income, commodities, foreign exchange and money market instruments) corresponding to market conditions. S$1,000 S$500 4% Cash 1.0% Jul 14 PHS
Prospectus
United Global Asset Rotator – Class USD (Acc/Dist) Investments into different asset classes (including but not limited to equities, fixed income, commodities, foreign exchange and money market instruments) corresponding to market conditions. US$1,000 US$500 4% Cash 1.0% Jul 14 PHS
Prospectus
United Global Asset Rotator – Class AUD Investments into different asset classes (including but not limited to equities, fixed income, commodities, foreign exchange and money market instruments) corresponding to market conditions. AS$1,000 AS$500 4% Cash 1.0% Jul 14 PHS
Prospectus
United Global Dividend Balanced Fund Investments in global equities, global fixed income and money market instruments. S$1,000 S$500 5% Cash 1.25% Oct 02 PHS
Prospectus

Note:
^ PHS - Product Highlight Sheet
Please read the Disclaimer.


Fund NameBrief Investment ScopeMinimum AmountFeeLaunch DateFund PHS^/ Prospectus
InitialSubsequentSubscriptionManagement Fee (p.a.)
Multi-Asset Funds
Asia Multi-Asset Monthly Income Scheme – Class SGD Acc/Dist To provide investors with regular income and capital appreciation over the medium to long term by investing primarily in equity and equity-related securities, real estate investment trusts (“REITS”) and debt securities, directly or indirectly, with a primary focus in the Asia Pacific region. S$1,000 S$500 5% 1.0% Apr 15 PHS
Prospectus
Asia Multi-Asset Monthly Income Scheme – Class USD Acc/Dist To provide investors with regular income and capital appreciation over the medium to long term by investing primarily in equity and equity-related securities, real estate investment trusts (“REITS”) and debt securities, directly or indirectly, with a primary focus in the Asia Pacific region. US$1,000 US$500 5% 1.0% Apr 15 PHS
Prospectus
United Income Focus Trust – Class SGD Acc/Dist Seek to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes. S$1,000 S$500 5% 1.25% Oct 15 PHS
Prospectus
United Income Focus Trust – Class SGD Acc (Hedged) / Class SGD Dist (Hedged) Seek to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes. S$1,000 S$500 5% 1.25% Jun 16 PHS
Prospectus
United Income Focus Trust – Class USD Acc/Dist Seek to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes. US$1,000 US$500 5% 1.25% Oct 15 PHS
Prospectus

Note:
^ PHS - Product Highlight Sheet *
Funds included under CPFIS.
Please read the Disclaimer.


Fund NameBrief Investment ScopeMinimum AmountFeeLaunch DateFund PHS^/ Prospectus
InitialSubsequentSubscriptionManagement Fee (p.a.)
Alternative Investments       
United Enhanced Income Fund Multi-Asset investment strategies. S$1,000 S$500 5% 1.5% May 07 PHS
Prospectus

Note:
^ PHS - Product Highlight Sheet *
Funds included under CPFIS.
Please read the Disclaimer.


Fund NameBrief Investment ScopeMinimum AmountFeeLaunch DateFund PHS^/ Prospectus
InitialSubsequentSubscriptionManagement Fee (p.a.)
Exchange Traded Funds (ETFs)       
United SSE 50 China ETF Seek to provide investment results that, before fees, costs and expenses, closely correspond to the performance of the SSE 50 Index. Lots of 100 units - 0% 0.45% Nov 09 PHS
Prospectus

Note:
^ PHS - Product Highlight Sheet
* Funds included under CPFIS.
Please read the Disclaimer.

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This website and its contents are for general information only. This website does not constitute an offer or solicitation to deal in units in the funds (“Units”) or investment advice or recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. The information on this website is based on certain assumptions, information and conditions available as at the relevant date(s) and may be subject to change at any time without notice. No representation or promise as to the performance of the funds or the return on your investment is made. Past performance of the funds or UOB Asset Management Ltd (“UOBAM”) and any past performance, prediction, projection or forecast of the economic trends or securities market are not necessarily indicative of the future or likely performance of the funds or UOBAM. The value of Units and the income from them, if any, may fall as well as rise. Some funds* are likely to have high volatility due to the investment policies and/or portfolio management techniques employed by the funds. Investments in Units involve risks, including the possible loss of the principal amount invested, and are not obligations of, deposits in, or guaranteed or insured by United Overseas Bank Limited (“UOB”), UOBAM, or any of their subsidiaries, associates or affiliates (“UOB Group”) or distributors of the funds. The funds may use or invest in financial derivative instruments and you should be aware of the risks associated with investments in financial derivative instruments which are described in the funds' prospectus(es). The UOB Group may have interests in the Units and may also perform or seek to perform brokering and other investment or securities-related services for the funds. Investors should read the funds' prospectus(es), which are available and may be obtained from UOBAM or any of its appointed agents or distributors, before investing. You may wish to seek advice from a financial adviser before making a commitment to invest in any Units, and in the event that you choose not to do so, you should consider carefully whether the funds are suitable for you. Applications for Units must be made on the application forms accompanying the funds' prospectus(es).

* Please refer to the prospectus of the respective fund with regards to information on the fund's volatility.

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