UOB – Notification to Unitholders: Conversion of Funds to EIP & Other Changes

Notice to Shareholders

The fund manager will like to update you on the upcoming changes in the following Funds as mentioned below:

  • Conversion of funds to EIP
    • i) United China A-Shares Innovation Fund
    • ii) United Global Dividend Equity Fund
    • iii) United Global Quality Growth Fund
    • iv) United Global Stable Select Equity Fund
    • v) United Global Healthcare Fund
    • vi) United High Grade Corporate Bond Fund
    • vii) United Japan Growth Fund
    • viii) United Asia Pacific Real Estate Income Fund
    • ix) United Global Real Estate Income Fund
    • x) United SGD Plus Fund
    • xi) United Singapore Growth Fund
    • xii) United Sustainable Asia Top-50 Fund
    • xiii) United Global Innovation Fund
    • xiv) United Gold & General Fund
  • Change of investment focus & approach to United High Grade Corporate Bond Fund (as a result of its conversion to EIP)
  • Change of investment focus & approach to United Global Dividend Equity Fund (as a result of its conversion to EIP)
  • Change of investment focus & approach to United Global Innovation Fund (as a result of its conversion to EIP)
  • Addition of United Global Dividend Equity Fund as an underlying entity for GrowthPath Portfolios
  • Appointment of additional sub-investment managers affecting
    – United Global Quality Growth Fund
    – United Income Focus Trust
    – United Global Durable Equities Fund
    – United Global Healthcare Fund

For more details, please refer to the Shareholder notification letter.