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United Asian Bond Fund - UOBAM

Investment ObjectiveThe fund seeks to provide stable current income and capital appreciation byinvesting primarily in debt securities issued by Asian corporations, financialinstitutions, governments and their agencies (including money marketinstruments). fund Performance Since Inception in Base Currency United Asian bond fund SGD Benchmark2010018026034004/0012/0208/0504 /0812/1008/1304/16 fund performance is calculated on a NAV to NAV : Apr 00 - Jul 03 : JP Morgan Emerging Mkts bond Index Global ConstrainedAsia; Aug 03 - Dec 06 : JP Morgan Asia bond Total Return Composite.

Investment Objective The Fund seeks to provide stable current income and capital appreciation by investing primarily in debt securities issued by …

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Transcription of United Asian Bond Fund - UOBAM

1 Investment ObjectiveThe fund seeks to provide stable current income and capital appreciation byinvesting primarily in debt securities issued by Asian corporations, financialinstitutions, governments and their agencies (including money marketinstruments). fund Performance Since Inception in Base Currency United Asian bond fund SGD Benchmark2010018026034004/0012/0208/0504 /0812/1008/1304/16 fund performance is calculated on a NAV to NAV : Apr 00 - Jul 03 : JP Morgan Emerging Mkts bond Index Global ConstrainedAsia; Aug 03 - Dec 06 : JP Morgan Asia bond Total Return Composite.

2 Jan 07 - Present :JP Morgan Asia Credit Index Total Return Share ClassCumulative Performance(%)Annualised Performance(%)1M3M6M1Y3Y5Y10 YSinceInceptSGDFund NAV to (Charges applied^) SGD Acc(Hedged) fund NAV to (Charges applied^) InformationFund SizeSGD milBase CurrencySGDFund Ratingsas of 31 August 2018 AwardsBest Fixed-Income fund House UOB Asset Management Singapore FundAwards 2017 Contact DetailsUOB Asset Management Ltd80 Raffles Place #03-00 UOB Plaza 2 Singapore 048624 Hotline1800 22 22 228(8am to 8pmdaily, Singapore 2018 United Asian bond FundPerformanceBy Share ClassCumulative Performance(%)Annualised Performance(%)1M3M6M1Y3Y5Y10 YSinceInceptA SGD Dist(Hedged) fund NAV to (Charges applied^) : Morningstar.)

3 Performance as at 31 August 2018, SGD basis, with dividends anddistributions reinvested, if any. Performance figures for 1 month till 1 year show the %change, while performance figures above 1 year show the average annual compoundedreturns. Since inception performance under 1 year is not annualised.^Includes the effect of the subscription fee 2018 United Asian bond FundPortfolio CharacteristicsSector Allocation(%)Financials Estate Allocation(%)China Kong Korea Lanka 5 Holdings(%) fund StatisticsUNITED Asian HIGH YIELD bond fund -CLASS SGD LISTRIK NEGAR 05 SING BANK LTD 01/24 GROUP CO LTD 12/19 Asian LOCAL CURRENCY BONDFUND - CLASS USD YearsNumber of Issues58 Weighted Average YearsWeighted Average Yield to %3 Year Annualised Std %Share Class DetailsShare ClassNAV PriceBloombergTickerISIN CodeInception DateSubscriptionmodeSGDSGD SPSG9999001416 Apr 00 Cash, SRSA SGD Acc(Hedged)SGD SPSG9999017602 Jan 18 Cash, SRSA SGD Dist(Hedged)SGD SPSG9999017610 Dec 17 Cash, SRS Share ClassMin.

4 InitialinvestmentMin. subsequentinvestmentSubscriptionfee(%)An nual managementfee(%)SGDSGD 1,000 SGD SGD Acc (Hedged)SGD 1,000 SGD SGD Dist (Hedged)SGD 1,000 SGD DividendsShare ClassExpected FrequencyLast DistributionAnnualized Yield(%)Ex-Div Aug 18A SGD Dist (Hedged) Aug 18 September 2018 United Asian bond FundAll data as of 31 August 2018, unless otherwise Notice & DisclaimersInvestors should consider carefully whether to subscribe for units in the base currency of the fund or for units in variousclasses which are denominated in their respective currencies. The difference in the performances of the fund in variouscurrencies, if applicable, is a reflection of fluctuating exchange rates during the relevant prospectus for the fund (s) (the " fund (s)") may be obtained from the Manager or any of its appointed should read the prospectus before deciding whether to subscribe for or purchase units in the fund (s) ("Units").

5 All applications for Units must be made on application forms accompanying the prospectus or otherwise as describedin the prospectus. Past performance of the fund (s) or the Manager and any prediction, projection or forecast onthe economy or markets are not necessarily indicative of the future or likely performance of the fund (s) or theManager. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. Thevalue of Units and any income from the fund (s) may fall as well as rise. The above information is strictly for generalinformation only and must not be construed as an offer or solicitation to deal in Units, nor a recommendation to investin any company mentioned herein.

6 Investments in unit trusts are not obligations of, deposits in, or guaranteed or insuredby UOB, UOBAM , or any affiliates or distributors. The fund may use or invest in financial derivative instruments andyou should be aware of the risks associated with investments in financial derivative instruments which are described inthe fund 's prospectus. An investment in unit trusts is subject to investment risks and foreign exchange risks, includingthe possible loss of the principal amount invested. Investors may wish to seek advice from a financial adviser beforemaking a commitment to invest in Units.

7 In the event an investor chooses not to seek advice from a financial adviser,the investor should consider carefully whether the fund (s) is/are suitable for Asset Management Ltd Company Reg No. 198600120 ZSeptember 2018 United Asian bond Fu


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