GrowthPath Portfolios Fund Details Fund Objective October 2002 GP Today S$ 11.10 M GP 2010 S$ 10.83 M GP 2020 S$ 224.20 M GP 2030 S$ 12.57 M GP 2040 S$ 43.62 M S$1,000 Top 5 Holdings by Asset Class # (As at 30 Jun 2010) SUB INVESTMENT Equities Bonds S$ Global Global Exxon Mobil BTPS 4.25% Apr 2013 GP Today 0.80% p.a. Apple Inc DBR 5.00% Jan 2012 GP 2010 0.95% p.a. Microsoft BTPS 3.75% Aug 2015 GP 2020 0.95% p.a. Procter & Gamble PGB 3.% Oct 2014 GP 2030 0.95% p.a. Nestle BTPS 4.25% Oct 2012 GP 2040 0.95% p.a. 3.5% (Cash,SRS) Regional Singapore* 3% (CPF-OA,SA) Samsung Electronics MINIMUM RSP China Construction Bank S$/month, Shinhan Financial Grp S$500/quarter Taiwan Semiconductor Manufacturing SJM Hlds RBC Dexia Trust quantitatively measured risk that investors on average may be willing to accept given their investment time horizon. Each Portfolio has its own specific investment objective and time horizon which affects the acceptable risk level of the Portfolio and, in turn, its asset allocation. Singapore DBS Grp Hlds OCBC UOB Wilmar International Singapore Telecommunications Ascott Capital 3.58% Sep 2012 OCBC 5.10% Dec 2049 Malayan Banking Bhd 6.00% Aug 2049 Swiber Hlds 4.34% Aug 2010 Mapletree Treasury 4.% Aug 2013 GrowthPath Today *Holdings varies amongst the various portfolios. Please refer to the last page for details on the breakdown of the Fund. Global Equities 4.56% Global Bonds 25.73% SG Bonds 54.15% SG Equities 14.% Cash 0.96% SG9999001358 UOBGPTD SP : S$1.277 1 month 1.03% -2.51% 1.50% 3 months -0.08% -3.58% 1.02% 6 months 0.63% -2.89% 0.65% 1 year 8.22% 4.43% 6.04% 3 years 0.91% -0.28% 2.87% 5 years 2.46% 1.73% 3.56% Since Incept 3.76% 3.28% 4.92% (BM) = Composite comprises of SG STI, MSCI Please refer to last page for disclaimers 61
GrowthPath Portfolios GrowthPath 2010 Global Equities 4.91% Global Bonds 26.02% SG Bonds 52.86% SG Equities 14.75% Cash 1.46% SG9999001317 UOBGPTA SP : S$1.354 1 month 0.97% -2.56% 1.49% 3 months -0.22% -3.71% 0.98% 6 months 0.37% -3.14% 0.62% 1 year 7.80% 4.03% 6.59% 3 years -0.25% -1.43% 1.70% 5 years 2.43% 1.70% 3.34% Since Incept 4.57% 4.08% 5.28% (BM) = Composite comprises of SG STI, MSCI GrowthPath 2020 Global Equities 21.93% Global Bonds 26.66% SG Bonds 36.05% SG Equities 15.% Cash(-ve) 0.24% SG9999001325 UOBGPTB SP : S$1.351 200 1 month 0.37% -3.14% 0.47% 3 months -2.67% -6.07% -2.21% 6 months -2.17% -5.% -2.01% 1 year 7.74% 3.96% 6.94% 3 years -3.25% -4.39% -1.63% 5 years 1.53% 0.81% 1.99% Since Incept 4.54% 4.05% 4.83% (BM) = Composite comprises of SG STI, MSCI 50 GrowthPath 2030 Global Equities 33.08% Global Bonds 29.16% SG Bonds 22.15% SG Equities 14.87% Cash 0.74% SG9999001333 UOBGPTC SP : S$1.329 200 1 month 0.00% -3.50% -0.15% 3 months -4.11% -7.47% -4.14% 6 months -3.70% -7.07% -3.62% 1 year 7.35% 3.59% 7.19% 3 years -4.79% -5.91% -3.88% 5 years 1.15% 0.43% 1.07% Since Incept 4.31% 3.82% 4.55% (BM) = Composite comprises of SG STI, MSCI 50 Please refer to last page for disclaimers 62
GrowthPath Portfolios GrowthPath 2040 Global Equities 41.74% Global Bonds 30.92% SG Bonds 12.18% SG Equities 14.89% Cash 0.27% SG9999001341 UOBGPOD SP : S$1.315 200 1 month -0.30% -3.79% -0.65% 3 months -5.26% -8.58% -5.65% 6 months -4.92% -8.24% -4.90% 1 year 7.26% 3.51% 7.38% 3 years -6.73% -7.83% -5.79% 5 years 0.54% -0.17% 0.43% Since Incept 4.17% 3.68% 4.28% (BM) = Composite comprises of SG STI, MSCI 50 Source: Lipper, a Thomson Reuters Company Performance as at 30 Jun 10, SGD basis, with dividends and distributions reinvested, if any. Performance figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual compounded return. The above charts reflect performance from the first month end of the Funds. ^3.5% sales charge applied #The above holdings and asset allocation chart in relation to each Portfolio pertain to the following Underlying Entities in which GrowthPath Portfolios, a feeder fund, feeds into: (a) BlackRock World Index Sub-Fund * (b) BlackRock Euro Government Bond Index Fund * (c) BlackRock World ex Euro Government Bond Index Fund * (d) United Growth Fund (e) United Asia Fund (f) United Singapore Bond Fund * change of company name due to acquisition effective from 2 Dec 09 UOB Asset Management Ltd Co. Reg. No.: 1980Z 63
United Asia Active Allocation Fund Fund Details October 2007 S$ 43.69 M S$1,000 SUB INVESTMENT S$500 5% (Cash,SRS) MINIMUM RSP S$/month, S$500/quarter RBC Dexia Trust SG9999005136 UOBAAAS SP Performance Fund Objective The investment objective of the Fund is to provide investors with medium to long term capital growth and regular distributions through investments in Asian large capitalisation companies' equities, Asian small capitalisation companies' equities, Asian fixed income and money market instruments. Top Holdings of Underlying Funds & Asset Allocation (As at 30 Jun 2010) United Asia Fund Samsung Electronics China Construction Bank Shinhan Financial Grp : S$0.732 Subscription Cash & SRS 1 month -0.41% -5.39% 1.04% 3 months -9.15% -13.75% -3.29% 6 months -10.31% -14.90% -1.25% 1 year 11.97% 6.12% 17.01% Since Incept -6.72% -8.62% -2.73% United Asian Growth Opportunities Fund Aboitiz Power Corp Alliance Global Grp Man Wah Hlds United Asian Bond Fund Temasek Financial 5.37% 23/11/39 Industrial Bank of Korea 7.12% 23/4/14 Rep of Indonesia 8.8% 23/4/14 (BM): Nov 07 - Jan 08; Composite Comprises of 40% MSCI AC FE Ex Japan, 20% FTSE Global 40 10/08 Small Cap Series Asia Pacific Ex Japan and 40% JP Morgan Asia Credit Index Total Return. Feb 08 - Present; 40% MSCI AC FE Ex Japan, 20% MSCI AC Asia Pacific Ex Japan Small Cap Index and 40% JP Morgan Asia Credit Index Total Return. Source: Lipper, a Thomson Reuters Company Performance as at 30 Jun 10, SGD basis, with dividends and distributions reinvested, if any. Performance figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual compounded return. 80 Equities 74.94% Bonds 24.21% Cash 0.85% Note: The above holdings and asset allocation are from underlying Funds, namely United Asia Fund, United Asian Growth Opportunities Fund and United Asian Bond Fund, which the United Asia Active Allocation Fund invests into. 13th November 07 To 30th June 10, Performance Based in 08/09 The above charts reflect performance from the first month end of the Fund. ^5% sales charge applied. UOB Asset Management Ltd Co. Reg. No.: 1980Z 64
United Millennium Trusts UMT I UMT II UMT III Fund Details April 1999 S$ 3.72 M S$ 5.69 M S$ 4.93 M Fund Objective The investment objective of United Millennium I, United Millennium II and United Millennium III is to achieve medium to long term capital appreciation to meet investors long-term needs such as retirement, education and other needs. This is to be achieved through investing globally in equities, equity-linked securities, bonds, fixed or floating rate securities, debt obligations of government, government-related and corporate issuers and money market instruments issued by companies, governments, governmental bodies and other entities throughout the world. UMT I UMT II UMT III S$1,000 SUB INVESTMENT S$ 5% (Cash,SRS) MINIMUM RSP S$/month, S$500/quarter HSBC Institutional Trust Top 5 Holdings by Asset Class (As at 30 Jun 2010) Equities Bonds United Millennium I Apple Inc DBS Capital Funding 7.65% 15/3/49 China Construction Bank ST Engineering 4.8% 16/7/19 Industrial & Commercial Bank of China Singapore Govt 3.25% 1/9/20 Visa Inc Ruby Assets 1.6% 1/2/17 TJX Companies Inc France Govt 4.75% 25/10/12 United Millennium II Apple Inc China Construction Bank TJX Companies Inc Industrial & Commercial Bank of China Thermo Fisher Scientific Inc ST Engineering 4.8% 16/7/19 SPI Electricity & Gas 5.75% 14/9/16 Singapore Govt 3.25% 1/9/20 Ruby Assets 1.6% 1/2/17 DBS Capital Funding 7.65% 15/3/49 Fund Awards SG S&P Inv. Fund Awards 05, 03 S&P Fund Awards Singapore 07 The Edge-Lipper SG UT Fund Awards 09, 08 United Millennium III Apple Inc China Construction Bank Industrial & Commercial Bank of China Exxon Mobil Corp HSBC Hlds ST Engineering 4.8% 16/7/19 Ruby Assets 1.6% 1/2/17 Buoni Poliennali 4.5% 1/2/18 United Millennium I Equities 48.32% Bonds 49.35% Cash 2.33% SG9999001283 UOBMTPI SP : Subscription S$1.117 Cash & SRS 1 month -0.80% -5.76% -0.13% 3 months -7.38% -12.01% -3.71% 6 months -7.84% -12.45% -3.43% 1 year -0.98% -5.93% 4.33% 3 years -5.83% -7.43% -1.66% 5 years -1.13% -2.14% 0.32% Since Incept 1.52% 1.05% 2.49% (BM) = The composite comprises of the following indices: 40% MSCI AC Wrld & % Citi G7 Gov Bd. 90 14th June 99 To 30th June 10, Performance Based in 06/99 02/03 10/06 Please refer to last page for disclaimers 65
United Millennium Trusts United Millennium II Equities 69.66% Bonds 28.30% Cash 2.04% SG9999001291 UOBMTII SP : S$1.134 Subscription Cash & SRS 1 month -2.07% -6.97% -1.20% 3 months -7.58% -12.20% -6.% 6 months -7.35% -11.99% -5.54% 1 year 0.98% -4.07% 5.62% 3 years -6.03% -7.62% -5.42% 5 years 0.42% -0.% -0.50% Since Incept 1.61% 1.14% 1.52% (BM) = The composite comprises of the following indices: % MSCI AC Wrld & 40% Citi G7 Gov Bd. 90 14th June 99 To 30th June 10, Performance Based in 06/99 02/03 10/06 United Millennium III Equities 85.90% Bonds 11.24% Cash 2.86% SG9999001309 UOBMIII SP : S$0.917 Subscription Cash & SRS 1 month -3.17% -8.01% -2.27% 3 months -10.62% -15.09% -9.44% 6 months -10.45% -14.93% -7.69% 1 year -1.50% -6.43% 6.78% 3 years -12.50% -13.98% -9.26% 5 years -2.77% -3.76% -1.47% Since Incept -0.32% -0.78% 0.43% (BM) = The composite comprises of the following indices: 80% MSCI AC Wrld & 20% Citi G7 Gov Bd. 90 14th June 99 To 30th June 10, Performance Based in 06/99 02/03 10/06 Source: Lipper, a Thomson Reuters Company Performance as at 30 Jun 10, SGD basis, with dividends and distributions reinvested, if any. Performance figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual compounded return. The above charts reflect performance from the first month end of the Funds. ^5% sales charge applied. UOB Asset Management Ltd Co. Reg. No.: 1980Z 66
United Sure Balanced Income Fund Fund Objective The investment objective of the Fund is to provide investors with regular distributions and long-term growth through investments in global equities, global fixed income and money market instruments. Top 10 Holdings (As at 30 Jun 2010) Ascendas Real Estate 4.75% 29/4/11 CapitaCommercial Trust 3.15% 24/1/11 Daimlerchrysler Canada Finance 5.75% 10/8/11 CapitaMall Trust 1% 2/7/13 Sunshine Assets 2.78% 11/2/11 HSBC Hlds McDonald's Quanta Computer Inc Microsoft Volkswagen Performance 28th November 05 To 30th June 10, Performance Based in 80 Asset Allocation (As at 30 Jun 2010) Equities 64.62% Bonds 34.48% Cash 0.90% The above holdings and asset allocation are from the underlying Funds, namely United Sure Fund and United International Bond Fund, which the United Sure Balanced Income Fund invests into. 1 month -0.93% -5.90% -1.67% 3 months -7.02% -11.69% -6.22% 6 months -6.22% -10.97% -4.89% 1 year 3.61% -1.81% 4.19% 3 years -7.10% -8.86% -5.98% Since Incept -1.93% -3.22% -1.32% Source: Lipper, a Thomson Reuters Company Performance as at 30 12/05 09/06 06/07 03/08 12/08 09/09 Jun 10, SGD basis, with dividends and distributions reinvested, if any. Performance figures for 1 mth till 1 *The above chart reflects performance from the first yr show the % change, while those month end of the Fund. ^5% sales charge applied. exceeding 1 yr show the average annual compounded return. (BM) : 50% MSCI AC World Index & 50% 1 month SIBID Fund Details October 2005 S$77.85 million PRICE S$0.708 (as at 30 Jun 10) SUBSCRIPTION Cash S$1,000 SUB INVESTMENT S$500 1.25% p.a. 5% (Cash) MINIMUM RSP S$/month, S$500/quarter HSBC Institutional Trust SG9999002901 UOBSURE SP UOB Asset Management Ltd Co. Reg. No.: 1980Z 67