| 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 08-09-2008)* |
Indicative Bid Price
(as at 08-09-2008)* |
| Legg Mason Asset Management (Asia) Pte Ltd | |||||
| LEGG MASON ASIAN ENTERPRISE TRUST FUND Launch Date: 22 Aug 1995 |
Asia (excluding Japan) corporations with an emphasis on small to medium equity capitalisation | Minimum S$1000 Subsequent S$100 |
OA |
NAV | S$3.221 |
| LEGG MASON EUROPEAN SAVINGS & GROWTH TRUST FUND Launch Date: 18 Jan 1999 |
A portfolio of European equities and European bonds to provide investors with the dual advantage of growth and stability respectively | Minimum S$1000 Subsequent S$100 |
- |
NAV | S$1.265 |
| LEGG MASON GLOBAL BOND TRUST FUND Launch Date: 3 Sep 1998 |
A portfolio of high quality debt securities of Singapore and major global markets that aims to outperform the Salomon Smith Barney World Government Bond Index unhedged in Singapore Dollar terms | Minimum S$1000 Subsequent S$100 |
OA/SA |
NAV | S$1.153 |
| LEGG MASON SOUTHEAST ASIA SPECIAL SITUATIONS TRUST FUND Launch Date: 20 Jan 1998 |
Southeast Asian 'special situations' companies which have yet to gain the attention of the market but are likely to achieve high growth rates | Minimum S$1000 Subsequent S$100 |
OA |
NAV | S$1.313 |
CPFIS = CPF Investment Scheme
OA/SA = Using funds from CPF Ordinary Account/CPF Special Account
* Based on forward pricing; applicable in Singapore only