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What is a Unit Trust?

A professionally-managed form of collective investments that pools money from many investors and invests it in stocks, bonds, short-term money market instruments, and/or other securities.

How it works

The Fund Manager, also known as the Portfolio Manager, trades the fund’s underlying securities, realizing capital gains or losses, and collects the dividend or interest income. Investment proceeds are then passed along to the individual investors. The value of a share of the unit trust, known as the net asset value per share (NAV), is calculated daily based on the total value of the fund divided by the number of shares currently issued and outstanding.

ALLIANZ GLOBAL INVESTORS FUND

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FUNDS CURRENCY ASSET CLASS SECTOR GEOGRAPHICAL
ALLOCATION
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Allianz Asian Multi Income Plus Fund SGD, AUD, EUR, GBP, USD Balanced General Asia Pacific excluding Japan

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Allianz Flexi Asia Bond Fund SGD, AUD, EUR, GBP, USD Fixed Income General Asian
Excluding Japan

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Allianz European Equity Dividend Fund SGD, AUD, EUR, GBP, USD Equity General Europe including UK

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Allianz Global Floating Rate Note Plus Fund SGD, AUD, USD Fixed Income Senior Loans Global

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Allianz US Short Duration High Income Bond Fund SGD, AUD, GBP, EUR, USD Short Duration Bond High Yield U.S.

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Allianz Global Artificial Intelligence SGD, EUR, USD Equity Technology Global

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Allianz Income & Growth SGD, AUD, EUR, GBP, CAD, NZD, USD Alternative Investments Alternative Investments - Asset Allocation U.S.

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ANNUAL REPORT
Allianz Global Investors Fund
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PROSPECTUS
Allianz Global Investors Fund
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BLACKROCK GLOBAL FUNDS

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FUNDS CURRENCY ASSET CLASS SECTOR GEOGRAPHICAL
ALLOCATION
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BLACKROCK GLOBAL MULTI-ASSET INCOME FUND AUD, EUR, GBP, SGD, USD, CAD Multi-Asset USD Flexible Allocation Global

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BLACKROCK ASIAN
TIGER BOND FUND
AUD, EUR, SGD, USD Fixed Income Asian Bond Asian
Excluding Japan

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BLACKROCK CHINA FUND AUD, EUR, GBP, SGD, USD Equity China Equity China

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BLACKROCK GLOBAL ALLOCATION FUND AUD, EUR, GBP, SGD, USD Multi-Asset USD Moderate Allocation Global

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BLACKROCK GLOBAL EQUITY INCOME FUND AUD, EUR, GBP, SGD, USD Equity Global Equity Income Global

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ANNUAL REPORT AND AUDITED ACCOUNT
BLACKROCK GLOBAL FUNDS
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PROSPECTUS
BLACKROCK GLOBAL FUNDS
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FRANKLIN TEMPLETON INVESTMENT FUNDS

FUNDS CURRENCY ASSET CLASS SECTOR GEOGRAPHICAL
ALLOCATION
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TEMPLETON GLOBAL TOTAL RETURN FUND AUD, EUR, GBP, SGD, USD Fixed Income Global Bond Global

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FRANKLIN U.S. OPPORTUNITIES FUND GBP, EUR, SGD, USD Equity U.S. Equity U.S.

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SEMI-ANNUAL REPORT
FRANKLIN TEMPLETON INVESTMENT FUNDS
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PROSPECTUS
FRANKLIN TEMPLETON INVESTMENT FUNDS
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LION GLOBAL INVESTORS FUND

FUNDS CURRENCY ASSET CLASS SECTOR GEOGRAPHICAL
ALLOCATION
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LIONGLOBAL DISRUPTIVE INNOVATION FUND USD & SGD Equity Future Economy Global

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LIONGLOBAL JAPAN GROWTH FUND USD & SGD Equity General Japan

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LIONGLOBAL SINGAPORE DIVIDEND EQUITY FUND USD & SGD Equity General Singapore

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LIONGLOBAL DISRUPTIVE INNOVATION FUND

SEMI-ANNUAL REPORT CLICK HERE TO DOWNLOAD
ANNUAL REPORT CLICK HERE TO DOWNLOAD
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LIONGLOBAL JAPAN GROWTH FUND

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ANNUAL REPORT CLICK HERE TO DOWNLOAD
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LIONGLOBAL SINGAPORE DIVIDEND EQUITY FUND

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ANNUAL REPORT CLICK HERE TO DOWNLOAD
PROSPECTUS & PRODUCT HIGHLIGHTS CLICK HERE TO DOWNLOAD

MANULIFE FUNDS

FUNDS CURRENCY ASSET CLASS SECTOR GEOGRAPHICAL
ALLOCATION
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MANULIFE SGD INCOME FUND SGD, AUD, CAD, EUR & USD Fixed Income General Asia Excluding Japan

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MANULIFE ASIA PACIFIC INVESTMENT GRADE BOND FUND SGD & USD Fixed Income General Asia Excluding Japan

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MANULIFE SGD INCOME FUND

MANULIFE ASIA PACIFIC INVESTMENT GRADE BOND FUND

ANNUAL REPORT CLICK HERE TO DOWNLOAD
PROSPECTUS CLICK HERE TO DOWNLOAD

PHILLIP CAPITAL MANAGEMENT FUNDS

FUNDS CURRENCY ASSET CLASS SECTOR GEOGRAPHICAL
ALLOCATION
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PHILLIP SINGAPORE REAL ESTATE INCOME FUND SGD, USD Equity REITS Singapore.

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PHILLIP SINGAPORE REAL ESTATE INCOME FUND

ANNUAL REPORT CLICK HERE TO DOWNLOAD
PROSPECTUS CLICK HERE TO DOWNLOAD
SUPPLEMENT TO THE PROSPECTUS CLICK HERE TO DOWNLOAD

UOB ASSET MANAGEMENT FUNDS

FUNDS CURRENCY ASSET CLASS SECTOR GEOGRAPHICAL
ALLOCATION
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UNITED SGD FUND SGD & USD Money Market/Short Term Fixed Income Global Bond Global

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UNITED INCOME FOCUS TRUST FUND SGD & USD Multi-Asset Strategy General Global

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UNITED GLOBAL QUALITY GROWTH FUND SGD & USD Equity General Global

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UNITED SGD FUND

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UNITED INCOME FOCUS TRUST FUND

UNITED GLOBAL QUALITY GROWTH FUND

ANNUAL REPORT CLICK HERE TO DOWNLOAD
PROSPECTUS CLICK HERE TO DOWNLOAD
SUPPLEMENT TO THE PROSPECTUS CLICK HERE TO DOWNLOAD