| 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
Scope |
Investment Amount
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CPFIS-Approved
|
Indicative Offer Price
(as at 28-08-2008)* |
Indicative Bid Price
(as at 28-08-2008)* |
| ABN AMRO Asset Management (Singapore) Limited | |||||
| ABN AMRO STAR BEHAVIOURAL FINANCE JAPAN FUND Launch Date: 12 Feb 2001 |
MSCI Japan stocks | Minimum S$1000 Subsequent S$500 |
OA |
NAV | S$0.890078 |
CPFIS = CPF Investment Scheme
OA = Using funds from CPF Ordinary Account
* Based on forward pricing; applicable in Singapore only
+ ACM Investment Funds (ACMIF) are denominated in Singapore Dollars. All or substantially all of the Funds’ assets are or will be invested in Class I shares of their respective underlying funds, the shares of which are denominated in US Dollars and have an additional annual management fee of 1.00% to 1.25%.