| 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)* |
| First State Investments | |||||
| FIRST STATE BRIDGE Launch Date: 2 Jun 2003 |
Aims to provide investors with an annual distribution and medium-term capital stability from investments in equities and fixed income securities. This Fund is focused on the Asia Pacific ex-Japan region. | Minimum S$1000 Subsequent S$100 |
OA/SA |
NAV | S$1.2834 |
| FIRST STATE DIVIDEND ADVANTAGE Launch Date: 16 Nov 2004 |
The Fund invests all or substantially all of its assets in the First State Asian Equity Plus Fund. The underlying fund invests primarily in securities in Asia Pacific ex Japan region. Companies are selected based on their high dividend yields and potential for long-term capital appreciation. | Minimum S$1000 Subsequent S$100 |
OA |
NAV | S$1.1875 |
| FIRST STATE GLOBAL BALANCED FUND Launch Date: 6 Feb 1995 |
An actively managed, blended portfolio consisting of equity and fixed income instruments in accordance with CPF investment guidelines. | Minimum S$1000 Subsequent S$100 |
OA/SA |
NAV | S$0.7195 |
| FIRST STATE GLOBAL 100 GROWTH FUND Launch Date: 15 Jul 1998 |
Invests primarily in the securities of up to 100 worldwide growth companies | Minimum S$1000 Subsequent S$100 |
OA |
NAV | S$1.0092 |
| FIRST STATE REGIONAL CHINA FUND Launch Date: 27 Sep 1993 |
Investments in or of companies with either assets in, or revenues derived from, the People's Republic of China, Hong Kong S.A.R. and Taiwan | Minimum S$1000 Subsequent S$100 |
OA |
NAV | S$1.6972 |
| FIRST STATE REGIONAL INDIA FUND Launch Date: 18 Jul 1994 |
Companies listed on the stock exchanges of the Indian sub-continent including India, Pakistan, Bangladesh and Sri Lanka | Minimum S$1000 Subsequent S$100 |
- |
NAV | S$2.4518 |
| FIRST STATE ASIAN GROWTH FUND Launch Date: 17 Sep 1984 |
Primarily in companies listed in the Asia region excluding Japan. | Minimum S$1000 Subsequent S$100 |
OA |
NAV | S$1.4211 |
| FIRST STATE SINGAPORE GROWTH FUND Launch Date: Jul 1969 |
Primarily in companies listed on the Singapore and Malaysian markets | Minimum S$1000 Subsequent S$100 |
OA |
NAV | S$1.6248 |
CPFIS = CPF Investment Scheme
OA/SA = Using funds from CPF Ordinary Account/CPF Special Account
* Based on forward pricing; applicable in Singapore only
+ The CMG First State Global Balanced Fund was previously known as the Fortune Fund. With the liberalisation of the CPF investment guidelines in 1998, and the company’s communication to allunitholders, the Fortune Fund – with effect from 4 January 1999 – changed its investment objective and strategy from one that is Asia focused to onethat is global balanced.