| 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 08-10-2008)* |
Indicative Bid Price
(as at 08-10-2008)* |
| Barclays Investment Services | |||||
| ASIAN REAL ESTATE INCOME FUND (SGD) Launch Date: 25 Apr 2006 |
Managed exposure to 25 Asian real estate shares. Income is potentially enhanced by the dividend yields through a proprietary trading strategy. Aims to pay potential coupons of 8% p.a., payable quarterly. | Initial Minimum S$5000 Subsequent S$1000 |
- |
NAV | S$0.6433 |
| BARCLAYS BONUS SELECT INCOME FUND (SGD) Launch Date: 17 Apr 2007 |
Aims to provide a potential quarterly return with price protection from the sixth anniversary of the Launch Date onwards. Seeks to derive income from a basket of 25 dividend yielding stocks relating to a diversified range of sectors while implementing disciplined profit taking and downside stop-loss measures. | Initial Minimum S$1000 Subsequent S$100 |
- |
NAV | S$0.875 |
| BARCLAYS BONUS SELECT INCOME FUND (USD) Launch Date: 17 Apr 2007 |
Aims to provide a potential quarterly return with price protection from the fifth anniversary of the Launch Date onwards. Seeks to derive income from a basket of 25 dividend yielding stocks relating to a diversified range of sectors while implementing disciplined profit taking and downside stop-loss measures. | Initial Minimum US$1000 Subsequent S$100 |
- |
NAV | US$0.8801 |
| FORTUNE 8 CAPITAL GUARANTEED FUND (closed to subscription from 3 June 2006) Launch Date: 08 Jun 2006 |
Offers exposure to 20 global stocks. Aims to provide quarterly payouts that are linked to the performance of these stocks. There is a potential for early redemption by the Investment Manager. This is a capital-guaranteed fund (upon maturity or early redemption by the Investment Manager). | Initial Minimum S$5000 Subsequent S$1000 |
- |
NAV | S$0.9265 |
| TRIPLE FORTUNE CAPITAL GUARANTEED FUND (closed for subscription ) Launch Date: 21 August 2006 |
The investment objective of the fund is to provide investors with a return in three years linked to the performance of the Underlying, which is the " Basket " (being BRI Currency Basket referencing the value of the equally weighted basket of Russian Ruble, Indian Rupee and Brazilian Real against US Dollar as further described under the " General Description of the Underlying ") with a capital protection in respect of the Initial Issue Price per Share as at the Scheduled Maturity Date, and a guaranteed coupon of 3% of the Initial Issue Price per Share at the end of the first year of the investment. | Initial Minimum S$5000 Subsequent S$1000 |
- |
NAV | S$1.018 |
CPFIS = CPF Investment Scheme
OA = Using funds from CPF Ordinary Account
*Based on forward pricing; applicable in Singapore only