| 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
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Indicative Offer Price
(as at 06-10-2008)* |
Indicative Bid Price
(as at 06-10-2008)* |
| Lyxor Asset Management | |||||
| LYXOR AGRI-OPPORTUNITIES FUND Launch Date: 9 Jul 2008 |
The fund aims to capture the potential investment opportunities brought by the expected growth in the agribusiness sector via investment in a basket of 5 agribusiness stocks, namely, Monsanto Company, Bunge Limited, Taiwan Fertilizer Co Ltd, Wilmar International Limited and China Mengniu Dairy Co Ltd (which are subject to changes), while aiming to deliver quarterly potential coupons(s) during the life of the Fund. | Minimum S$5000 Subsequent S$1000 |
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NAV | S$9.14 |
| LYXOR ORACLE SERIES-THE S&P ALL STARS GLOBAL INCOME FUND SGD Launch Date: 21 Feb 2007 |
Aims to provide the returns of an equally-weighted basket of stocks from the following three indices: S&P All STARS Europe Basket, S&P All STARS US Basket and S&P All STARS Asia Basket. A combination of call and put options on each stock in the Basket of Stocks aims to generate income and protect the Fund against a price drop in each particular stock. | Minimum S$5000 Subsequent S$1000 |
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NAV | S$7.82 |
CPFIS = CPF Investment Scheme
OA = Using funds from CPF Ordinary Account
*Based on forward pricing; applicable in Singapore only