United Asia Consumer Fund The investment objective of the Fund is to achieve capital appreciation through investment in equities or equity-related securities of Asian (excluding Japanese) companies whose businesses are likely to benefit from or are related to growth in consumer spending in Asia. Man Wah Hlds Eicher Motors Genting Singapore PT Gudang Garam Bawang International SJM Hlds Maruti Suzuki Huiyin Household Appliances Hlds CP All Alliance Global Group Inc China 36.87% Hong Kong 25.59% India 6.28% Singapore 5.45% Korea 3.25% Indonesia 3.9% Others 8.8% 5 1152253354 Cash 11.39% % Consumers 68.73% Health Care 6.68% Industrials 6.55% Materials 3.58% Others 3.7% Cash 11.39% August 29 S$5.83 million PRICE S$1.37 1.5% p.a. FEE 5% (Cash, SRS) SG99996514 UNACONS SP 12th October 9 To 3th June 1, Based in Indexed 12 Perf ^ BM Since Incept 4.22% -.99% 16.19% 8 Company as at 3 1/9 12/9 2/1 4/1 6/1 Jun 1, SGD basis, with dividends ^ figures for 1 mth till 1 month end of the Fund. ^5% sales charge applied. exceeding 1 yr show the average annual Benchmark: 5% MSCI AC Asia ex Japan Consumer Discretionary Index and 5% MSCI AC Asia ex Japan Consumer Staples Index 3
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 infrastructurerelated businesses in the Asia-Pacific region. Zhuzhou CSR Times Electric Komatsu Keppel Corp CDL Hospitality Trust Sembcorp Industries Sun Hung Kai Properties CNOOC Dongfang Electrical Machine MAP Group BHP Billiton China 32.41% Singapore 16.62% Australia 11.1% Hong Kong 1.9% Japan 5.8% Korea 5.53% Others 11.4% Cash 7.41% 5 1 15 2 25 3 35 % Industrials 4.91% Financials 15.47% Materials 1.6% Energy 8.9% Consumers 6.59% Utilities 5.9% Others 6.38% Cash 7.41% September 26 S$8.44 million PRICE S$.795 1.5% p.a. FEE RBC Dexia Trust SG99993461 UOBAPIN SP 17th October 6 To 3th June 1, Based in Indexed 15 12 9 Perf ^ BM 1 month.51% -4.52%.48% 3 months -9.86% -14.37% 1.46% 6 months -1.27% -14.76% 2.93% 1 year 6.71% 1.38% 6.% 3 years -12.73% -14.11% 5.99% Since Incept -3.38% -4.62% 6.% 6 3 Company as at 3 12/6 7/7 2/8 9/8 4/9 11/9 6/1 Jun 1, SGD basis, with dividends ^ figures for 1 mth till 1 month end of the Fund. ^5% sales charge applied. exceeding 1 yr show the average annual Benchmark (BM) : The of the Fund will be measured against an absolute return benchmark of 6% per annum 31
United E-Commerce Fund The Fund seeks to provide long-term capital growth by investing primarily in common stocks and/or securities convertible into common stocks of equities traded in Recognised Stock Exchanges around the world that are engaged in or are best positioned to benefit from their involvement in or support of e-commerce as may from time to time be determined by the Managers. Apple Inc Brocade Communications System Microsoft Micron Technology F5 Networks Check Point Software Technologies THine Electronics Inc Google Inc Texas Instruments Research in Motion United States 49.34% Japan 11.86% Germany 7.73% Taiwan 6.41% Korea 3.89% China 3.74% Others 14.79% Cash 2.24% 1 2 3 4 5 % Information Technology 95.96% Consumers 1.8% Cash 2.24% March 2 S$9.47 million PRICE S$.145 1.5% p.a. FEE BNP Paribas Trust SG99991424 OUBECOM SP Indexed 5th April To 3th June 1, Based in 12 8 6 4 2 6/ 2/2 1/3 6/5 ^ Benchmark (BM) : MSCI World Index. 2/7 1/8 6/1 Benchmark *The above chart reflects performance from the first month end of the Fund. ^5% sales charge applied. Perf ^ BM 1 month -5.84% -1.55% -3.69% 3 months -15.2% -19.44% -12.79% 6 months -13.69% -18.1% -1.34% 1 year 3.57% -1.61% 6.3% 3 years -9.65% -11.18% -14.9% 5 years -1.15% -2.15% -3.66% 1 years -17.3% -17.46% -3.11% Since Incept -16.8% -17.21% -3.18% Company as at 3 Jun 1, SGD basis, with dividends and distributions reinvested, if any. figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual 32
United Financials Opportunities Fund The investment objectives of the Fund is to achieve capital appreciation through investment in 1 to 2 equity or equity linked securities of institutions in the financial industry globally. The Fund will seek to take advantage of the potential recovery in this sector and may, from time to time, also invest in debt securities issued by institutions in the financial industry. Banco Santander Visa Inc Banco Bilbao Vizcaya US Bancorp Bank of Ireland HSBC Hlds NYSE Euronext Northern Trust Corp ACE Ltd State Street Corp United States 52.29% Spain 15.38% Ireland 11.55% UK 9.33% Cash 11.45% 1 2 3 4 5 6 % June 28 S$7.72 million PRICE S$.75 S$1, - 1.5% p.a. FEE NA SG99995664 UOBFOPF SP Indexed 28th July 8 To 3th June 1, Based in 12 8 6 4 1/8 2/9 6/9 ^ 1/9 2/1 6/1 *The above chart reflects performance from the first month end of the Fund. ^5% sales charge applied. Perf ^ 1 month -8.89% -4.9% 3 months -19.13% -14.87% 6 months -18.2% -13.89% 1 year -15.78% -11.35% Since Incept -16.12% -13.85% Company as at 3 Jun 1, SGD basis, with dividends and distributions reinvested, if any. figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual 33
United Global Capital Fund The investment objective of the Fund is to achieve long-term capital appreciation by investing, primarily, in securities issued by banks, finance companies, insurers and other corporations which carry on the business of financial services or which derive their revenues from subsidiaries carrying on the business of banking and/or financial services. Visa Inc HSBC Hlds Northern Trust Corp JPMorgan Chase US Bancorp State Street Corp PNC Financial Services NYSE Euronext T Rowe Price Grp Banco Bilbao Vizcaya United States 43.52% Brazil 8.11% UK 7.69% Spain 5.75% Ireland 4.55% Indonesia 4.33% Others 24.86% Cash 1.19% 1 2 3 4 5 % June 1996 S$7.86 million PRICE S$1.437 1.5% p.a. FEE SG99991234 UOBGCAI SP Indexed 12th July 96 To 3th June 1, Based in 35 3 25 2 15 5 1/98 2/1 6/3 ^ 1/5 2/8 6/1 Benchmark *The above chart reflects performance from the first month end of the Fund. ^5% sales charge applied. Benchmark (BM) : Jul 96 - Present: MSCI World Finance. Perf ^ BM 1 month -4.83% -9.59% -4.17% 3 months -14.46% -18.74% -15.71% 6 months -1.52% -15.% -12.33% 1 year 2.28% -2.84% 3.62% 3 years -19.21% -2.58% -24.35% 5 years -7.24% -8.18% -1.65% 1 years -1.46% -1.96% -3.67% Since Incept 3.34% 2.96% 1.81% Company as at 3 Jun 1, SGD basis, with dividends and distributions reinvested, if any. figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual Fund Awards SG S&P Inv. Funds Awards 5, 4 The Edge-Lipper SG UT Fund Awards 1, 4, 3 SG Inv. Fund Awards 1 SG Inv. Fund Awards 99 SG Fund of the Year Awards 97 34
United Global Healthcare Fund The investment objective of the Fund is to achieve long term capital growth by investing in securities issued by companies principally involved in the development, production or distribution of products, equipment and/or services related to healthcare, in any part of the world. Such investments would include investing in sub-sectors of the healthcare industry such as medical products, health services, major pharmaceuticals, specialty major pharmaceuticals, and specialty pharmaceuticals. Shionogi & Company Forest Laboratories Inc Merck Cephalon Inc Unitedhealth Grp Eli Lilly Salix Pharmaceuticals Abbott Laboratories Mckesson Corp Cubist Pharmaceuticals Inc United States 72.42% Japan 12.38% UK 2.95% France 2.45% Switzerland 1.45% Ireland 1.35% Others 2.5% 1 2 3 4 5 6 7 8 Cash 4.95% % Biotechnology 32.91% Health Services 24.18% Major Pharmaceuticals 22.44% Medical Products 15.52% Cash 4.95% July 2 S$82.97 million PRICE S$1.564 1.75% p.a. FEE RBC Dexia Trust SG99991176 UNIGHCI SP Indexed 21st August To 3th June 1, Based in 25 2 15 5 2/2 1/3 6/5 ^ 2/7 1/8 6/1 Benchmark *The above chart reflects performance from the first month end of the Fund. ^5% sales charge applied. Benchmark (BM) : MSCI ACWI Healthcare. Perf ^ BM 1 month -1.64% -6.55%.% 3 months -1.1% -14.51% -11.8% 6 months -6.1% -1.71% -9.75% 1 year 8.54% 3.11% 5.67% 3 years -5.8% -7.39% -7.87% 5 years -.9% -1.11% -3.4% Since Incept 5.18% 4.64% -1.2% Company as at 3 Jun 1, SGD basis, with dividends and distributions reinvested, if any. figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual Fund Awards The Edge-Lipper SG UT Fund Awards 1, 9, 8, 4, 3 SG S&P Inv. Fund Awards 6, 5, 4, 2 SG Inv. Fund Awards 1 S&P Fund Awards Singapore 7 35
United Global Internet Fund The investment objective of the Fund is to achieve long-term capital appreciation by investing in a diversified portfolio of securities of companies involved in Internet services, e-commerce services, Internet infrastructure, Internet-related system integration and software, Internet-related system hardware and Internet-related business consultation, as well as traditional businesses which could materially benefit from the Internet and associated technologies. Brocade Communications System Aixtron NHN Corp Shanda Games Microsoft NetApp Inc Google Inc Yahoo Inc ASML Hlds THine Electronics Inc United States 48.72% Japan 12.% China 1.75% Taiwan 8.21% Germany 7.46% Korea 4.42% Others 8.37% Cash.7% 1 2 3 4 5 % Information Technology 97.3% Consumers 2.63% Cash.7% May 2 S$3.98 million PRICE S$.488 1.75% p.a. FEE RBC Dexia Trust SG99991184 UOBGNET SP Indexed 12th June To 3th June 1, Based in 12 8 6 4 2 Perf ^ BM 1 month -7.4% -12.3% -7.3% 3 months -17.1% -21.16% -16.58% 6 months -14.83% -19.9% -15.41% 1 year 3.83% -1.36% 7.46% 3 years -9.49% -11.3% -1.15% 5 years -3.99% -4.97% -4.4% 1 years -6.39% -6.87% -13.88% Since Incept -6.41% -6.89% -14.8% Company, Bloomberg as 6/ 2/2 1/3 6/5 2/7 1/8 6/1 at 3 Jun 1, SGD basis, with dividends ^ figures for 1 mth till 1 month end of the Fund. ^5% sales charge applied. exceeding 1 yr show the average annual Benchmark (BM) = The composite Benchmark comprises of the following indices: 1% Bloomberg Asia Pacific Internet, 1% Bloomberg Euro Internet & 8% Bloomberg US Internet. Fund Awards The Edge-Lipper SG UT Fund Awards 3 SG S&P Inv. Funds Awards 2 36
United Global IPO Fund The investment objective of the Fund is to achieve medium to long term capital appreciation by investing primarily in initial public offerings ("IPOs"), post-ipo listed securities, interest bearing debt securities and/or deposits. The Fund may also invest up to 1% of its assets in pre-ipo securities. CDL Hospitality Trust PT Adaro Energy Belle International Hlds Magnit OJSC China Agri-Industries Hlds Mead Johnson Nutrition Industrial & Commercial Bank of China Gafisa Lilang China Lifestyle International Hlds China 24.4% Brazil 19.44% United States 13.5% Singapore 6.78% Indonesia 4.63% Russia 4.25% Others 11.19% Cash 16.62% 5 1 15 2 25 % Consumers 26.47% Financials 25.32% Industrials 1.17% Materials 6.76% Health Care 4.9% Energy 4.45% Others 5.31% Cash 16.62% 6th December 4 To 3th June 1, Based in Perf ^ BM 1 month -1.76% -6.67%.48% 2 3 months -1.4% -14.54% 1.46% 6 months -8.65% -13.22% 2.93% 1 year 7.34% 1.98% 6.% 15 3 years -16.66% -18.7% 5.99% 5 years -2.27% -3.26% 6.% Since Incept -.1% -1.2% 6.% Indexed 5 Company as at 3 12/4 11/5 1/6 9/7 8/8 7/9 6/1 Jun 1, SGD basis, with dividends ^ figures for 1 mth till 1 month end of the Fund. ^5% sales charge applied. exceeding 1 yr show the average annual Benchmark (BM) : The of the Fund will be measured against an absolute return benchmark of 6% per annum October 24 S$21.41 million PRICE S$.95 1.5% p.a. FEE SG9999337 UOBGIPO SP 37
United Global Real Estate Securities Fund The Fund will invest in, and at the same time seek to provide diversified exposure to, the global real estate market; this will be done primarily through investment in real estate investment trusts (including business trusts) and dividend paying equity securities and debt securities of companies which are principally engaged in the real estate industry. Sun Hung Kai Properties Westfield Grp Mitsui Fudosan Mitsubishi Estate Simon Property Grp Nippon Building Fund Vornado Realty Trust Equity Residential Macerich CpitaLand United States 42.51% Japan 13.59% Australia 12.59% Hong Kong 12.41% UK 6.34% Singapore 3.2% Others 8.13% Cash 1.41% 1 2 3 4 5 % Financials 51.62% Property Trusts 4.8% Consumers 4.46% Health Care 1.27% Others 1.16% Cash 1.41% March 25 S$13.76 million PRICE S$.635 1.3% p.a. FEE SG999938 UOBUGRS SP Indexed 4th May 5 To 3th June 1, Based in 2 15 5 6/5 4/6 2/7 12/7 ^ 1/8 8/9 6/1 Benchmark *The above chart reflects performance from the first month end of the Fund. ^5% sales charge applied. Benchmark (BM) : S&P Developed Property Index Perf ^ BM 1 month -3.35% -8.18% -2.23% 3 months -9.7% -14.25% -8.1% 6 months -8.82% -13.41% -4.86% 1 year 13.49% 7.55% 19.77% 3 years -17.95% -19.46% -17.16% 5 years -5.8% -6.88% -4.5% Since Incept -4.45% -5.51% -2.79% Company as at 3 Jun 1, SGD basis, with dividends and distributions reinvested, if any. figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual 38
United Global Resources Fund The investment objective of the Fund is to achieve long term capital growth by investing in securities (equities or equity-related securities) issued by companies in the resources, commodities and energy sectors globally. Freeport-McMoRan Copper&Gold Inc Newmont Mining PT Timah Tbk Agnico-Eagle Mines Barrick Gold Corp Atlas Iron CGA Mining Cia Vale do Rio Doce Anglo American The Mosaic Company Canada 3.88% United States 18.37% Australia 16.97% UK 1.81% Indonesia 4.57% Brazil 4.48% Others 5.68% Cash 8.24% 5 1 15 2 25 3 35 % Materials 72.1% Energy 15.27% Industrials 1.85% Others 2.63% Cash 8.24% April 26 S$39.6 million PRICE S$1.52 1.5% p.a. FEE RBC Dexia Trust SG99992521 UOBGLRE SP Indexed 29th May 6 To 3th June 1, Based in 15 12 9 Perf ^ BM 1 month -3.31% -8.14%.48% 3 months -8.36% -12.94% 1.46% 6 months -3.66% -8.48% 2.93% 1 year 19.95% 13.96% 6.% 3 years -5.86% -7.45% 5.99% Since Incept 2.46% 1.18% 6.% 6 3 Company as at 3 6/6 2/7 1/7 6/8 2/9 1/9 6/1 Jun 1, SGD basis, with dividends ^ figures for 1 mth till 1 month end of the Fund. ^5% sales charge applied. exceeding 1 yr show the average annual Benchmark (BM) : The of the Fund will be measured against an absolute return benchmark of 6% per annum 39
United Global Technology Fund The investment objective of the Fund is to achieve long-term capital appreciation by investing in securities of companies in the information technology sector globally i.e., computer hardware and software; multimedia products and services; data processing and services; and financial services companies disseminating market, economic and financial information and other companies involved extensively in other areas of technology such as biotechnology, agriculture and health-care. Apple Inc Microsoft Intel Corp Brocade Communications System Micron Technology Research in Motion NetApp Inc THine Electronics Inc Texas Instruments F5 Networks Inc United States 62.31% Japan 8.44% Germany 7.67% Taiwan 4.16% Canada 3.46% China 3.17% Others 9.8% 1 2 3 4 5 6 7 8 Cash 1.71% % Information Technology 96.5% Consumers 1.79% Cash 1.71% September 1997 S$9.54 million PRICE S$1. 1.75% p.a. FEE SG99991192 UOBGTEI SP 31st October 97 To 3th June 1, Based in Indexed 5 4 3 2 Perf ^ BM 1 month -6.63% -11.3% -6.5% 3 months -13.87% -18.17% -13.28% 6 months -12.51% -16.89% -1.44% 1 year 4.49% -.73% 8.92% 3 years -9.8% -1.61% -9.59% 5 years -1.47% -2.48% -2.28% 1 years -1.39% -1.85% -11.2% Since Incept.24% -.17% 1.6% Company, Bloomberg as 12/97 1/ 2/2 3/4 4/6 5/8 6/1 at 3 Jun 1, SGD basis, with dividends ^ figures for 1 mth till 1 month end of the Fund. ^5% sales charge applied. exceeding 1 yr show the average annual Benchmark (BM) : Since Inception - Oct 98 : 2% Dow Jones ex Japan, 8 % NASDAQ Index; Nov 98 - Dec 3 : % Dow Jones Technology Index; Jan 4 - Present : MSCI World Information Technology Index. Fund Awards The Edge-Lipper SG Fund Awards 9 SG S&P Inv. Funds Awards 3 4
United Global Telecoms Fund The investment objective of the Fund is to achieve long-term capital appreciation by investing mainly in securities of companies engaged in the development, production or distribution of communications services or communications technology in any part of the world. AT&T Inc Vodafone Grp America Movil Verizon Communications China Mobile Telefonica PT Telkomunikasi Indonesia Koninklijke KPN Bharti Airtel American Tower Corp United States 25.11% UK 9.64% Mexico 9.2% China 8.46% Spain 8.31% Indonesia 7.68% Others 3.27% Cash 1.51% 5 1 15 2 25 3 35 % Telecom Services 95.17% Consumers 3.32% Cash 1.51% July 1999 S$33.15 million PRICE S$.634 1.5% p.a. FEE SG99991218 UOBUGTF SP Indexed 16th August 99 To 3th June 1, Based in 2 15 5 4/1 2/3 12/4 ^ Benchmark (BM) : MSCI ACWI Telecoms. 1/6 8/8 6/1 Benchmark *The above chart reflects performance from the first month end of the Fund. ^5% sales charge applied. Perf ^ BM 1 month 1.12% -3.94% 1.11% 3 months -7.71% -12.33% -7.1% 6 months -1.96% -15.41% -9.68% 1 year -1.25% -6.18% 2.37% 3 years -12.1% -13.5% -11.44% 5 years -1.44% -2.44% -.64% 1 years -8.42% -8.89% -6.63% Since Incept -3.65% -4.1% -4.68% Company as at 3 Jun 1, SGD basis, with dividends and distributions reinvested, if any. figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual 41
United Gold & General Fund The Fund aims to achieve returns on investment mainly in securities of corporations (whether or not listed on any stock exchange, and in any part of the world) whose business (in any part of the world) is or is substantially in the mining or extraction of gold, silver or precious metals, bulk commodities, base metals of all kinds, and other commodities and it includes the mining or extraction of oil, gas, coal, alternative energy or other commodities or other minerals. Barrick Gold Corp Goldcorp Inc Newmont Mining Corp Agnico-Eagle Mines Franco-Nevada Corp Freeport-McMoRan Copper&Gold Inc AngloGold Ashanti Yamana Gold Inc Lake Shore Gold Corp Kinross Gold Corp Canada 39.9% United States 32.39% Australia 1.45% UK 6.54% South Africa 4.13% Brazil 2.9% Others 4.21% 5 1152253354 Cash 1.1% % Gold & Precious Metals 79.88% Materials 13.43% Energy 5.59% Cash 1.1% June 1995 S$227.38 million PRICE S$2.134 1.5% p.a. FEE 4% (Cash,SRS) SG99991143 UOBUGGI SP Indexed 28th July 95 To 3th June 1, Based in 35 3 25 2 15 Perf ^ BM 1 month.8% -3.23% 1.74% 3 months 4.2%.3% 5.38% 6 months 3.9% -1.3% 3.76% 1 year 26.72% 21.65% 26.65% 3 years 5.26% 3.84% 8.37% 5 years 18.1% 17.14% 14.2% 1 years 17.81% 17.33% 15.59% Since Incept 5.31% 5.2% 7.22% 5 Company, Bloomberg as 12/97 6/ 12/2 6/5 12/7 6/1 at 3 Jun 1, SGD basis, with dividends ^ figures for 1 mth till 1 month end of the Fund. ^4% sales charge applied. exceeding 1 yr show the average annual Benchmark (BM) : Since inception - Jan 97 : % FT Gold Mines; Feb 97 - June 1 : 75% MSCI Gold Mines, 25% MSCI Metals Non-Ferrors; July 1 - Present : 7% FT Gold, 3% HSBC GM. Fund Awards The Edge-Lipper SG UT Fund Awards 3 SG Inv. Fund Awards 2 SG Inv. Fund Awards 1 42