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 8.61 10.80 0.80
2 Years NA 17.93 NA
3 Years NA 20.77 NA
5 Years -3.69 25.86 -0.14
10 Years 8.61 31.79 0.27

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

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