GrowthPath Portfolios Fund Details Fund Objective October 2002 quantitatively measured risk that investors on average may be willing to accept given their FUND SIZE investment time horizon. Each Portfolio has its own specific investment objective and time horizon GP Today S$ 12.88 M which affects the acceptable risk level of the Portfolio and, in turn, its asset allocation. GP 2020 S$ 102.21 M GP 2030 S$ 8.61 M GP 2040 S$ 148.89 M S$100 MANAGEMENT FEE GP Today GP 2020 GP 2030 GP 2040 0.80% p.a. 0.95% p.a. 0.95% p.a. 0.95% p.a. Top 5 Holdings by Asset Class # (As at 29 Jun 2012) Equities Global Apple Inc Exxon Mobil Corp Microsoft Corp General Electric IBM Corp Bonds Global FRTR 3.7% Apr-21 FRTR 4.2% Oct-23 BTPS 4.2% Aug-14 FRTR 3.7% Apr-17 FRTR 3.0% Oct-15 3.5% (Cash,SRS) 3% (CPF-OA,SA) Regional CNOOC Ltd Samsung Electronics HDFC Bank Limited Hon Hai Precision Ind ITC Ltd Singapore* S'pore Govt Bond 3.0% Sep-2024 S'pore Govt Bond 3.2% Sep-2020 S'pore Govt Bond 3.5% Mar-2027 S'pore Govt Bond 2.5% Jun-2019 S'pore Govt Bond 3.1% Sep-2022 Singapore Singapore Telecommunications Ltd DBS Group Holdings Limited Overseas Chinese Banking Corp United Overseas Bank Ltd Keppel Corporation Limited GrowthPath Today *Holdings varies amongst the various portfolios. Please refer to the last page for details on the breakdown of the Fund. Global Equities 4.69% Global Bonds 24.02% SG Bonds 55.26% SG Equities 14.47% Cash 1.56% SG9999001358 UOBGPTD SP : S$1.359 Perf ^ BM 200 1 month 0.30% -3.22% 0.% 3 months 0.44% -3.07% 0.61% 6 months 2.03% -1.54% 2.44% 3.03% -0.57% 4.24% 4.82% 3.58% 4.46% 1.81% 1.08% 3.20% 100 3.64% 3.25% 4.66% (BM) = Composite comprises of SG STI, MSCI ^ Please refer to last page for disclaimers 65
GrowthPath Portfolios GrowthPath 2020 Global Equities 21.12% Global Bonds 24.53% SG Bonds 38.26% SG Equities 15.24% Cash 0.85% SG9999001325 UOBGPTB SP : S$1.424 Perf ^ BM 1 month 0.21% -3.30% 0.95% 3 months -1.18% -4.64% -0.32% 6 months 1.71% -1.85% 2.67% 0.78% -2.75% 2.97% 4.33% 3.10% 5.13% -0.93% -1.63% 0.67% 4.14% 3.76% 4.71% (BM) = Composite comprises of SG STI, MSCI 200 100 ^ GrowthPath 2030 Global Equities 31.83% Global Bonds 26.43% SG Bonds 25.14% SG Equities 14.99% Cash 1.61% SG9999001333 UOBGPTC SP : S$1.378 Perf ^ BM 1 month 0.15% -3.36% 1.29% 3 months -2.06% -5.49% -1.01% 6 months 1.40% -2.15% 2.82% -1.43% -4.88% 2.10% 3.64% 2.41% 5.38% -2.20% -2.89% -0.62% 3.79% 3.40% 4.54% (BM) = Composite comprises of SG STI, MSCI 200 100 ^ GrowthPath 2040 Global Equities 41.47% Global Bonds 27.99% SG Bonds 13.52% SG Equities 16.06% Cash 0.96% SG9999001341 UOBGPOD SP : S$1.369 Perf ^ BM 1 month 0.22% -3.29% 1.55% 3 months -2.91% -6.31% -1.55% 6 months 1.33% -2.21% 2.93% -2.28% -5.70% 1.40% 3.75% 2.52% 5.57% -3.32% -4.01% -1.74% 3.72% 3.33% 4.36% (BM) = Composite comprises of SG STI, MSCI 200 100 ^ Please refer to last page for disclaimers 66 FUND FOCUS SECOND HALF 2012
GrowthPath Portfolios Source: Lipper, a Thomson Reuters Company, Bloomberg Performance as at 29 Jun 12, SGD basis, with dividends and distributions reinvested, if any. Performance figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual compounded return. The above charts reflect performance from the first month end of the Funds. ^3.5% sales charge applied #The above holdings and asset allocation chart in relation to each Portfolio pertain to the following Underlying Entities in which GrowthPath Portfolios, a feeder fund, feeds into: (a) BlackRock Developed World Index Sub-Fund * (b) BlackRock Euro Government Bond Index Fund * (c) BlackRock World ex Euro Government Bond Index Fund * (d) United Singapore Growth Fund (formerly known as United Growth Fund) (e) United Asia Fund (f) United Singapore Bond Fund * change of company name due to acquisition effective from 2 Dec 09 read the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must 67
United Asia Active Allocation Fund Fund Details October 2007 FUND SIZE S$ 27.76 M S$0 MANAGEMENT FEE 1.% p.a. 5% (Cash,SRS) 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 29 Jun 2012) United Asia Fund CNOOC Ltd Samsung Electronics HDFC Bank Limited : S$0.667 Subscription Cash & SRS Perf ^ BM 1 month 0.91% -4.14% 0.68% 3 months -2.59% -7.51% -2.38% 6 months 3.26% -2.05% 3.77% -6.85% -11.81% -1.98% 4.34% 2.27% 6.78% -3.57% -4.83% -0.71% United Asian Growth Opportunities Fund Puregold Price Club Inc CST Mining Group Ltd PT Indomobil Sukses International Tbk United Asian Bond Fund IOI Investment Berhad 4.3% 27/6/22 Winsway Coking Coal Hlds 8.5% 8/4/16 HLP Finance Ltd 4.7% 25/6/22 (BM): Composite BM Feb 08 Jan 11; 40% MSCI AC FE Ex Japan, 20% MSCI AC Asia Pacific Ex Japan Small 40 12/07 06/09 Cap Index and 40% JP Morgan Asia Credit Index TR; from ^ Feb 11 - Current; 40% MSCI AC FE ex Japan, 20% MSCI AC Asia Pacific ex Japan Mid Cap Index and 40% JP Morgan Asia Credit Index TR (Refer to prospectus for historical BM details). Source: Lipper, a Thomson Reuters Company Performance as at 29 Jun 12, SGD basis, with dividends and distributions reinvested, if any. Performance figures for 1 mth till 1 yr show the % change, while those exceeding 1 yr show the average annual compounded return. 120 100 80 Equities 69.42% Bonds 30.02% Cash 0.56% Note: The above holdings and asset allocation are from underlying Funds, namely United Asia Fund, United Asian Growth Opportunities Fund and United Asian Bond Fund, which the United Asia Active Allocation Fund invests into. 13th November 07 To 29th June 12, Performance Based in 12/10 The above charts reflect performance from the first month end of the Fund. ^5% sales charge applied. read the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must 68 FUND FOCUS SECOND HALF 2012
United Millennium Trusts UMT I UMT II UMT III Fund Details April 1999 FUND SIZE S$ 2.42 M S$ 4.43 M S$ 4.01 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. S$100 Top 5 Holdings by Asset Class (As at 29 Jun 2012) Equities Bonds MANAGEMENT FEE United Millennium I UMT I 1.% p.a. UMT II 1.% p.a. UMT III 1.% p.a. 5% (Cash,SRS) Apple Inc S'pore Govt Bond 3.2% 1/9/20 VISA Inc - Class A Shares S'pore Govt Bond 1.1% 1/4/16 Tullow Oil Plc Woori Bank 7.6% 14/4/15 Mapletree Industrial Trust Wing Hang Bank Ltd 9.3% 29/9/49 CNOOC Ltd CMT MTN Pte Ltd 4.3% 8/4/15 United Millennium II Apple Inc BG Group Plc Amazon.com Inc SPDR Gold Trust CNOOC Ltd ST Engineering Fin 1 Ltd 4.8% 16/7/19 SPI Electricity & Gas 5.7% 14/9/16 S'pore Govt Bond 1.1% 1/4/16 CMT MTN Pte Ltd 4.3% 8/4/15 Korea Hydro & Nuclear PO 3.1% 16/9/15 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 BG Group Plc Amazon.com Inc Tullow Oil Plc VISA Inc - Class A Shares ST Engineering Fin 1 Ltd 4.8% 16/7/19 CMT MTN Pte Ltd 3.5% 1/9/17 United Millennium I Equities 42.59% Bonds 44.07% Cash 13.34% SG9999001283 UOBMTPI SP : Subscription S$1.177 Cash & SRS Perf ^ BM 1 month 0.43% -4.59% 0.04% 3 months -2.81% -7.67% -0.44% 6 months 1.64% -3.44% 0.33% y 1.82% -3.27% 3.31% 1.43% -0.29% 3.68% -2.53% -3.53% 0.31% 10 years 1.98% 1.46% 3.21% 1.70% 1.30% 2.62% (BM) = The composite comprises of the following indices: 40% MSCI AC Wrld & % Citi G7 Gov Bd. 120 90 14th June 99 To 29th June 12, Performance Based in 06/99 10/03 ^ Please refer to last page for disclaimers 69
United Millennium Trusts United Millennium II Equities 54.89% Bonds 25.42% Cash 19.69% SG9999001291 UOBMTII SP : S$1.169 Subscription Cash & SRS Perf ^ BM 1 month 0.% -4.43% 1.07% 3 months -2.91% -7.76% -1.88% 6 months 1.39% -3.68% 1.36% -2.42% -7.30% 1.18% 1.35% -0.37% 4.58% -3.08% -4.07% -1.74% 10 years 2.% 2.08% 3.04% 1.% 1.20% 1.90% (BM) = The composite comprises of the following indices: % MSCI AC Wrld & 40% Citi G7 Gov Bd. 120 90 14th June 99 To 29th June 12, Performance Based in 06/99 10/03 ^ United Millennium III Equities 66.79% Bonds 13.51% Cash 19.70% SG9999001309 UOBMIII SP : S$0.974 Subscription Cash & SRS Perf ^ BM 1 month 1.46% -3.61% 2.11% 3 months -3.85% -8.66% -3.35% 6 months 2.20% -2.91% 2.33% -1.72% -6.63% -1.09% 1.52% -0.20% 5.35% -6.59% -7.54% -3.95% 10 years 1.34% 0.82% 2.72% 0.19% -0.20% 1.06% (BM) = The composite comprises of the following indices: 80% MSCI AC Wrld & 20% Citi G7 Gov Bd. 120 90 14th June 99 To 29th June 12, Performance Based in 06/99 10/03 ^ Source: Lipper, a Thomson Reuters Company Performance as at 29 Jun 12, 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. read the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must 70 FUND FOCUS SECOND HALF 2012
United Global Dividend Balanced Fund (formerly known as 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 29 Jun 2012) Yancoal Intl Resources Dev 5.7% 16/5/22 Morgan Stanley 4.7% 22/3/17 Paladin Energy Ltd Cb 6% 30/4/17 Enercoal Resources Pte Cb 9.2% 5/8/14 Societe Generale 9.3% 29/9/49 GrainCorp Limited US Bancorp Progress Energy Resources Corp UnitedHealth Group Fresenius SE & Co KGaA Asset Allocation (As at 29 Jun 2012) The above holdings and asset allocation pertain to that of the underlying Funds, namely United Global Dividend Equity Fund and United International Bond Fund, which the Fund invests into. Performance 28th November 05 To 29th June 12, Performance Based in 120 100 80 Equities 58.97% Bonds 41.93% Cash(-ve) 0.90% Perf ^ BM 1 month 2.77% -2.39% 1.58% 3 months -2.18% -7.11% -2.39% 6 months 6.08% 0.67% 1.71% -6.55% -11.39% -1.49% 2.34% 0.39% 3.23% -3.68% -4.85% -2.59% -0.84% -1.81% -0.10% Source: Lipper, a Thomson Reuters Company Performance as at 29 12/05 01/07 03/09 04/10 05/11 Jun 12, 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) : % MSCI AC World Index & % 1 month SIBID Fund Details October 2005 FUND SIZE S$35.23 million PRICE S$0.676 (as at 29 Jun 12) SUBSCRIPTION Cash & SRS S$0 MANAGEMENT FEE 1.25% p.a. 5% (Cash,SRS) SG9999002901 UOBSURE SP r ead the prospectus before deciding whether to subscribe for or purchase units in the Fund(s) ("Units"). All applications for Units must 71