UOB United Global Dividend Balanced Fd SGD

PSPL Risk Classification: Medium to High

The investment objective of United Sure Balanced Income Fund is to provide investors with regular distributions and long-term growth through investments in global equities, global fixed income and money market instruments.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:50% MSCI AC World Index & 50% 1 month SIBID
  • Launch Date:28 Nov 2005
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000---
Minimum Subsequent InvestmentSGD 100---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee0.1%---
Expense Ratio2.65%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.98 7.43 -0.80
2 Years NA 9.95 NA
3 Years NA 12.41 NA
5 Years NA 18.86 NA
10 Years NA 24.82 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years