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.
UOB United Asia Pacific Infrastructure Fund
PSPL Risk Classification: High
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
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
| Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | 1 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 1.5% | - | - | 1.5% |
| Annual Trustee Fee | 0.05% | - | - | 0.05% |
| Expense Ratio | 3.91% | - | - | 3.91% |
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
