| 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 |
|
Third Party Unit Trust Prices
|
|||||
|
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)* |
| Henderson Global Investors (Singapore) Limited | |||||
| HENDERSON ASIA PACIFIC PROPERTY EQUITIES FUND Launch Date: 18 Apr 2006 |
Primarily companies or Real Estate Investment Trusts with registered offices in Asia Pacific, which are listed or traded in a regulated market and derive a predominant part of their revenue from the ownership, management and/or development of real estate in the Asia Pacific region. | Minimum S$1000 Subsequent S$100 |
OA |
NAV | S$0.73 |
| HENDERSON EUROPEAN FUND Launch Date: 17 Apr 2000 |
Both large and small companies in Continental Europe | Minimum S$1000 Subsequent S$100 |
OA |
NAV | S$0.96 |
| HENDERSON EUROPEAN PROPERTY SECURITIES FUND Launch Date: 1 Jun 1999 |
Quoted equity securities of companies involved in the ownership, management and/or development of real estate in Europe | Minimum S$1000 Subsequent S$100 |
OA |
NAV | S$2.10 |
| HENDERSON GLOBAL TECHNOLOGY FUND Launch Date: 13 Oct 1997 |
Globally in companies that operate in technology-related industries, including those in North America, UK, Europe and the Pacific | Minimum S$1000 Subsequent S$100 |
OA |
NAV | S$1.29 |
CPFIS = CPF Investment Scheme
OA= Using funds from CPF Ordinary Account
* Based on forward pricing; applicable in Singapore only