| IMPORTANT: The information provided herein is strictly for general information only and should not be considered as an offer, or solicitation, to deal in any of the unit trusts mentioned herein. The prices shown here are indicative only and are subject to change without prior notice. They are not to be taken as an offer to contract. United Overseas Bank Group shall not be responsible for any error or omission or any loss or damage caused by arising directly or indirectly from the use of or reliance on the information provided herein.
Investors should note that past performance of the unit trusts is not necessarily an indication of future performance. Investments are subject to investment and foreign exchange risks, including the possible loss of the principal amount invested. The value of the units and the income from them may fall as well as rise. All applications for units in the unit trusts must be made on the application forms accompanying the relevant prospectuses. Investors should read the prospectuses for details |
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Third Party Unit Trust Prices
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Unit Trust/
Launch Date |
Investment
Objective |
Investment Amount
|
CPFIS-Approved
|
Indicative Offer Price
(as at 28-08-2008)* |
Indicative Bid Price
(as at 28-08-2008)* |
| Schroder Investment Management (Singapore) Ltd | |||||
| SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND (SGD) Launch Date: 21 Sep 2007 |
To generate a total return in the long term through investment in commodity related investments globally. | Minimum S$15,000 Subsequent S$15,000 |
- |
NAV | S$11.43 |
| SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND (USD) Launch Date: 31 Oct 2005 |
To generate a total return in the long term through investment in commodity related investments globally. | Minimum US$10,000 Subsequent US$10,000 |
- |
NAV | US$159.64 |
| SCHRODER EUROPEAN EQUITY ALPHA FUND Launch Date: 25 April 2005 |
Invests primarily in the Schroder ISF European Equity Alpha, whose investment objective is to provide capital growth primarily through investment in equity securities of European companies. | Minimum S$1,000 Subsequent S$500 |
OA |
NAV | S$1.062 |
| SISF EUROPEAN EQUITY ALPHA A ACC Launch Date: 31 Jan 2003 |
Aims to provide capital growth primarily through investment in equity securities of European companies. | Minimum EUR1,000 Subsequent EUR1,000 |
- |
NAV | S$37.68 |
| SISF EUROPEAN EQUITY ALPHA A DIS Launch Date: 31 Jan 2003 |
Aims to provide capital growth primarily through investment in equity securities of European companies. | Minimum EUR1,000 Subsequent EUR1,000 |
- |
NAV | S$37.50 |
| SISF GLBL EMGNG MKT OPPS SGD A ACC Launch Date: 27 Feb 2007 |
Aims to provide capital growth primarily through investment in equity and fixed income securities of a universe of emerging countries worldwide. | Minimum S$2,000 Subsequent S$2,000 |
- |
NAV | S$10.33 |
| SISF GLOBAL EMGNG MKT OPPS A ACC Launch Date: 19 Jan 2007 |
Aims to provide capital growth primarily through investment in equity and fixed income securities of a universe of emerging countries worldwide. | Minimum US$1,000 Subsequent US$1,000 |
- |
NAV | US$11.02 |
| SISF GLOBAL QUAN ACT VALUE A ACC Launch Date: 29 Oct 2004 |
Aims to provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity-related securities of companies worldwide. | Minimum US$1,000 Subsequent US$1,000 |
- |
NAV | US$126.16 |
| SISF GLOBAL QUAN ACT VALUE A DIS Launch Date: 29 Oct 2004 |
Aims to provide a total return primarily through active investment in a diversified value style biased portfolio of equity and equity-related securities of companies worldwide. | Minimum US$1,000 Subsequent US$1,000 |
- |
NAV | US$122.83 |
| SISF LATIN AMERICAN SGD A ACC Launch Date: 7 July 2006 |
Aims to provide capital growth primarily through investment in equity securities of Latin American companies. | Minimum S$2,000 Subsequent S$2,000 |
- |
NAV | S$67.51 |
| SISF LATIN AMERICAN A ACC Launch Date: 15 July 1998 |
Aims to provide capital growth primarily through investment in equity securities of Latin American companies. | Minimum US$1,000 Subsequent US$1,000 |
- |
NAV | US$47.48 |
| SISF LATIN AMERICAN A DIS Launch Date: 7 July 2006 |
Aims to provide capital growth primarily through investment in equity securities of Latin American companies. | Minimum S$2,000 Subsequent S$2,000 |
- |
NAV | US$45.00 |
| SCHRODER ASIAN BOND FUND (SGD) Launch Date: 2 May 2003 |
Invests primarily into the Schroder ISF Asian Bond whose investment objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments and corporates in Asia excluding Japan. | Minimum S$1000 Subsequent S$500 |
- |
NAV | S$0.961 |
| SCHRODER ISF ASIAN BOND CLASS A DIS (USD) Launch Date: 16 Oct 1998 |
Aims to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in Asia excluding Japan. | Minimum US$1000 Subsequent US$1000 |
- |
NAV | US$7.82 |
| SCHRODER ASIAN GROWTH FUND Launch Date: 8 May 1991 |
Primarily in securities of companies quoted on the stock markets in Asia, excluding Japan | Minimum S$1000 Subsequent S$500 |
OA |
NAV | S$1.678 |
| SCHRODER BALANCED GROWTH FUND CLASS A Launch Date: 1 Apr 1998 |
Equities, bonds and other fixed income securities in the global markets | Minimum S$1000 Subsequent S$500 |
- |
NAV | S$1.118 |
| SCHRODER BRIC FUND Launch Date: 17 Feb 2006 |
BRIC Fund aims to provide capital growth primarily through investments in the equity securities of Brazilian, Russian, Indian and Chinese companies and companies that have a significant exposure to Brazil, Russia, India and China. | Minimum S$1000 Subsequent S$500 |
OA |
NAV | S$1.285 |
| SCHRODER DYNAMIC ALLOCATION FUND Launch Date: 7 Jan 2008 |
To generate potential annual payouts and potential capital growth through exposure to global fixed-income and a dynamic allocation strategy linked to the performance of global equity markets. | Minimum S$1000 Subsequent S$100 |
- |
NAV | S$0.8905 |
| SCHRODER EMERGING MARKETS FUND Launch Date: 17 Feb 2000 |
Primarily in emerging markets which include selected countries in Asia, Middle East, Africa, Eastern Europe and Latin America, by investing in the Schroder International Selection Fund - Emerging Markets | Minimum S$1000 Subsequent S$500 |
OA |
NAV | S$1.367 |
| SCHRODER S$ ENHANCED RETURN FUND Launch Date: 03 Jun 2002 |
The Fund's investment objective is to provide investors with 100% capital protection at maturity and early payout(s) as well as potential capital gains from European equities. | Not available for subscription |
OA/SA |
NAV | S$1.0542 |
| SCHRODER S$ ENHANCED RETURN FUND II Launch Date: 06 Aug 2002 |
The Fund's investment objective is to provide investors with 100% capital protection at maturity and early payout(s) as well as potential capital gains from European equities. | Not available for subscription |
OA/SA |
NAV | S$1.0764 |
| SCHRODER EUROPEAN LARGE CAP EQUITY FUND Launch Date: 24 Jun 1998 |
Larger market capitalisation stocks quoted on the major European markets by investing in the Schroder International Selection Fund - European Equity | Minimum S$1000 Subsequent S$500 |
OA |
NAV | S$1.066 |
| SCHRODER GLOBAL SMALLER COMPANIES FUND Launch Date: 24 Mar 1999 |
A diversified portfolio of securities consisting primarily of listed securities of smaller companies by investing in the Schroder International Selection Fund - US Smaller Companies, Schroder International Selection Fund - European Smaller Companies and Schroder UK Smaller Companies Fund. In Asia, investments are made directly into the stock markets | Minimum S$1000 Subsequent S$500 |
OA |
NAV | S$1.857 |
| SISF GL0BAL CLIMATE CHANGE EQUITY CLASS A SGD Launch Date: 29 Jun 2007 |
Aims to provide capital growth primarily through investments in equities securities of worldwide issuers, which are expected to benefit from efforts to accommodate the impact of global climate change. | Minimum S$2000 Subsequent S$2000 |
- |
NAV | S$9.05 |
| SISF GLOBAL CLIMATE CHANGE EQUITY CLASS A USD Launch Date: 29 Jun 2007 |
Aims to provide capital growth primarily through investments in equities securities of worldwide issuers, which are expected to benefit from efforts to accommodate the impact of global climate change. | Minimum US$1000 Subsequent US$1000 |
- |
NAV | US$9.40 |
| SISF MIDDLE EAST (SGD) Launch Date: 17 Dec 2007 |
Seeks to provide capital growth through investing in equity securities of Middle Eastern companies including companies in emerging Mediterranean markets. The portfolio may also, to a limited extent, seek exposure to the markets of Northern Africa. The objective is to outperform the customised MSCI Greater Middle East Index by 2.0% per annum (gross of fees) over rolling three-year periods. | Minimum S$2000 Subsequent S$2000 |
- |
NAV | S$9.19 |
| SISF MIDDLE EAST (USD) Launch Date: 3 Sep 2007 |
Seeks to provide capital growth through investing in equity securities of Middle Eastern companies including companies in emerging Mediterranean markets. The portfolio may also, to a limited extent, seek exposure to the markets of Northern Africa. The objective is to outperform the customised MSCI Greater Middle East Index by 2.0% per annum (gross of fees) over rolling three-year periods. | Minimum US$1000 Subsequent US$1000 |
- |
NAV | US$10.49 |
| SCHRODER JAPANESE EQUITY FUND Launch Date: 25 Aug 1999 |
Securities of companies quoted on the Japanese stock exchanges by investing in the Schroder International Selection Fund - Japanese Equity | Minimum S$1000 Subsequent S$500 |
OA |
NAV | S$0.578 |
| SCHRODERS PAN ASIA FUND Launch Date: 23 Mar 1997 |
Securities quoted on the stock markets in Asia, including Japan | Minimum S$1000 Subsequent S$500 |
OA |
NAV | S$1.233 |
| SCHRODER SINGAPORE TRUST CLASS A Launch Date: 1 Feb 1993 |
Securities of companies quoted on the Singapore Exchange | Minimum S$1000 Subsequent S$500 |
OA |
NAV | S$1.351 |
| SCHRODER S$ GLOBAL RETURN FUND - OCT 2005 Launch Date: 5 Sept 2001 |
To provide investors with 100% capital protection plus a minimum return of 5% at maturity while investing into global equities. | Not available for subscription |
OA/SA |
NAV | S$1.0502 |
| SCHRODER US$ GLOBAL RETURN FUND - OCT 2004 Launch Date: 5 Sept 2001 |
To provide investors with 100% capital protection plus a minimum return of 7.5% at maturity while investing into global equities. | Not available for subscription |
- |
NAV | US$1.0753 |
CPFIS = CPF Investment Scheme
OA/SA = Using funds from CPF Ordinary Account/CPF Special Account
* Based on forward pricing; applicable in Singapore only