UOB United Asia Pacific Infrastructure Fund

The investment objective of the Fund is to achieve medium to long term capital growth by investing in securities (equities or equity-related securities) issued by companies which carry on infrastructure-related businesses in the Asia-Pacific region. Such sectors include, but are not limited to, the following: (i) transportation (for example, roads, railways, ports and shipping); (ii) utilities (for example, power, gas, water and telecommunications); (iii) capital goods (for example, machinery and equipment manufacturing); (iv) materials (for example, cement, steel and oil); and (v) engineering and construction. In addition to the above, the Managers may also invest the Deposited Property of the Fund.
Fund Information
  • Asset Class:Equities
  • Sector:Infrastructure
  • Geography:Asia Pacific
  • Benchmark index:Absolute return of 6% per annum.
  • Launch Date:01 Sep 2006
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units1 Unit(s)--1 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee0.05%--0.05%
Expense Ratio3.91%--3.91%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year 1.31 12.77 0.10
2 Years NA 17.72 NA
3 Years NA 20.34 NA
5 Years NA 24.90 NA
10 Years 0.52 32.37 0.02

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

Morningstar Ratings
3 Years
5 Years
10 Years