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 Amount | SGD 1000 | - | - | - |
Minimum Subsequent Investment | SGD 100 | - | - | - |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.25% | - | - | - |
Annual Trustee Fee | 0.1% | - | - | - |
Expense Ratio | 2.65% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |