| 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
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CPFIS-Approved
|
Indicative Offer Price
(as at 28-08-2008)* |
Indicative Bid Price
(as at 28-08-2008)* |
| BNP Paribas Asset Management Singapore Limited (BNP PAM) | |||||
| BNP INCOME STAR FUND Launch Date: 8 Mar 2006 |
Income Star Fund, a capital guaranteed fund, aims to provide investors with a guaranteed fixed payout of 5% at the end of the first year and potential semi-annual payouts starting from year 1.5. The maximum tenor of the fund is 5.5 years with potential early termination, starting from year 1.5 and every 6 months thereafter. | Minimum S$1000 |
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NAV | S$102.50 |
| STAR SELECT CAPITAL GUARANTEED FUND Investment Date: Expected to be 22 Dec 2006 |
Star Select Capital Guaranteed Fund, a capital guaranteed fund, aims to provide investors with a guaranteed fixed payout of 6.38% of the issue price per unit one year after the Investment Date and a potential return based on the returns of the underlying baskets of indices. | Minimum S$5000 |
- |
NAV | S$0.9047 |
CPFIS = CPF Investment Scheme
OA = Using funds from CPF Ordinary Account
*Based on forward pricing; applicable in Singapore only