Unit Trusts

Note - The information provided herein is strictly for general information only. It does not take account of your specific investment aims, financial situations or needs. You may visit any OCBC branch to speak to a Personal Financial Consultant or contact your Relationship Manager to find out more on the fuinds that are available for subscription.

Aberdeen Asset Management Asia Ltd

Aberdeen American Opportunities Fund

CurrencyFactsheet
SGD

Aberdeen Asian Smaller Companies Fund

CurrencyFactsheet
SGD
USD

Aberdeen China Opportunities Fund

CurrencyFactsheet
SGD
USD

Aberdeen European Opportunities Fund

CurrencyFactsheet
SGD

Aberdeen Global Emerging Markets Fund

CurrencyFactsheet
SGD
USD

Aberdeen Global Opportunities Fund

CurrencyFactsheet
SGD

Aberdeen Global Technology Fund

CurrencyFactsheet
SGD

Aberdeen India Opportunities Fund

CurrencyFactsheet
SGD
USD

Aberdeen Indonesia Equity Fund

CurrencyFactsheet
SGD
USD

Aberdeen Japan Equity Fund

CurrencyFactsheet
SGD

Aberdeen Malaysia Equity Fund

CurrencyFactsheet
SGD

Aberdeen Pacific Equity Fund

CurrencyFactsheet
SGD
USD

Aberdeen Singapore Equity Fund

CurrencyFactsheet
SGD
USD

Aberdeen Thailand Equity Fund

CurrencyFactsheet
SGD
USD

AllianceBernstein (S) Ltd

AllianceBernstein Dynamic Diversified Portfolio

CurrencyFactsheet
SGDhttp://literature.alliancebernstein.com/literature/ABLitLnk.aspx?fact%20sheets/asian%20fact%20sheets/ossi_glbp

AllianceBernstein Global Conservative Portfolio

CurrencyFactsheet
SGDhttp://literature.alliancebernstein.com/literature/ABLitLnk.aspx?fact%20sheets/asian%20fact%20sheets/ossi_glcp

AllianceBernstein Global Equity Blend Portfolio

CurrencyFactsheet
USDhttp://literature.alliancebernstein.com/literature/ABLitLnk.aspx?fact%20sheets/asian%20fact%20sheets/ossi_gebp
SGDhttp://literature.alliancebernstein.com/literature/ABLitLnk.aspx?fact%20sheets/asian%20fact%20sheets/ossi_gebp

AllianceBernstein Global Growth Trends Portfolio

CurrencyFactsheet
SGDhttp://literature.alliancebernstein.com/literature/ABLitLnk.aspx?fact%20sheets/asian%20fact%20sheets/ossi_ggtp
USDhttp://literature.alliancebernstein.com/literature/ABLitLnk.aspx?fact%20sheets/asian%20fact%20sheets/ossi_ggtp

AllianceBernstein Global High Yield Portfolio

CurrencyFactsheet
EURhttp://literature.alliancebernstein.com/literature/ABLitLnk.aspx?fact%20sheets/asian%20fact%20sheets/ossi_ghyp

AllianceBernstein India Growth Fund

CurrencyFactsheet
USDhttp://literature.alliancebernstein.com/literature/ABLitLnk.aspx?fact%20sheets/asian%20fact%20sheets/ossi_ilp

AllianceBernstein International Health Care Portfolio

CurrencyFactsheet
SGDhttp://literature.alliancebernstein.com/literature/ABLitLnk.aspx?fact%20sheets/asian%20fact%20sheets/ossi_ihcp

Alliancebernstein Thematic Research Portfolio

CurrencyFactsheet
SGDhttp://literature.alliancebernstein.com/literature/ABLitLnk.aspx?fact%20sheets/asian%20fact%20sheets/ossi_atp

Allianz Global Investors Singapore

Amundi Singapore Limited

Amundi Bonus Builder Fund

CurrencyFactsheet
SGD

Amundi Global Luxury & Lifestyle Fund

CurrencyFactsheet
SGD

Amundi Oasis Middle East & North Africa Fund

CurrencyFactsheet
SGD

Amundi Singapore Dividend Growth Fund

CurrencyFactsheet
SGD

Barclays Capital

Blackrock (Singapore) Ltd

Deutsche Asset Management (Asia) Ltd

Dws Asia Premier Trust

CurrencyFactsheet
SGD

Dws China Equity Fund

CurrencyFactsheet
SGD
USD

Dws Global Agribusiness

CurrencyFactsheet
EUR
SGD
USD

Dws Global Clean Tech Fund

CurrencyFactsheet
SGD
USD

Dws Lion Bond Fund

CurrencyFactsheet
SGD

Dws Noor Precious Metals Securities

CurrencyFactsheet
SGD
USD

Dws Premier Select Trust

CurrencyFactsheet
SGD

Eastspring Investments (Singapore) Limited

FIL Investment Management (S) Ltd

Fidelity ASEAN Fund

CurrencyFactsheet
SGD
USD

Fidelity China Focus Fund

CurrencyFactsheet
SGD
USD

Fidelity Emer Europe,Mid East & Africa

CurrencyFactsheet
EUR
SGD
USD

Fidelity Emerging Markets Fund

CurrencyFactsheet
SGD
USD

Fidelity European Aggressive Fund

CurrencyFactsheet
EUR
SGD

Fidelity European Growth Fund

CurrencyFactsheet
EUR
SGD

Fidelity Funds - European High Yield

CurrencyFactsheet
SGD

Fidelity Germany Fund

CurrencyFactsheet
EUR

Fidelity Iberia Fund

CurrencyFactsheet
EUR

Fidelity Latin America Fund

CurrencyFactsheet
USD

Fidelity Malaysia Fund

CurrencyFactsheet
USD

Fidelity Multi Asset Navigator Fund

CurrencyFactsheet
SGD

Fidelity South East Asia Fund

CurrencyFactsheet
SGD
USD

First State Singapore

Franklin Templeton Asset Management

Ftif Templeton Asian Growth Fund

CurrencyFactsheet
SGD

Ftif Franklin Asian Flex Cap Fund

CurrencyFactsheet
SGD

Ftif Franklin Biotech Discovery Fd

CurrencyFactsheet
SGD

Ftif Franklin Mutual Beacon Fund

CurrencyFactsheet
SGD

Ftif Franklin Templeton Japan Fund

CurrencyFactsheet
SGD

Ftif Franklin U.S. Govt Fund

CurrencyFactsheet
SGD-H

Ftif- Franklin U.S. Opportunities Fd

CurrencyFactsheet
SGD

Ftif Templeton China Fund

CurrencyFactsheet
SGD

Ftif Templeton Emerging Markets Fd

CurrencyFactsheet
SGD

Ftif Templeton Glb Balanced Fund

CurrencyFactsheet
SGD

Ftif Templeton Glb Total Return Fd

CurrencyFactsheet
USD
SGD
GBP
GBP-H
SGD-H
EUR-H
AUD-H

Ftif Templeton Global Bond Fund

CurrencyFactsheet
EUR-H
SGD
GBP
USD
SGD-H

Ftif Templeton Global Equity Income Fund

CurrencyFactsheet
SGD

Ftif Templeton Global Fund

CurrencyFactsheet
SGD

Ftif Templeton Global Smaller Companies

CurrencyFactsheet
SGD

Ftif Templeton Korea Fund

CurrencyFactsheet
SGD

Ftif Templeton Thailand Fund

CurrencyFactsheet
SGD

Fullerton Fund Management Company Ltd

Global Asset Mgmt (HK) Ltd

Henderson Global Investors (S) Limited

Henderson Asia-Pacific Prop Equities Fd

CurrencyFactsheet
SGD

Henderson European Prop Securities Fd

CurrencyFactsheet
SGD

Henderson Global Property Equities Fd

CurrencyFactsheet
SGD

Henderson Global Select Europe / Henderson European Fund

CurrencyFactsheet
SGD

Henderson Global Technology Fund

CurrencyFactsheet
SGD

Henderson Hzn Asian Dividend Income Fd

CurrencyFactsheet
SGD

Henderson Hzn Asia-Pac Prop Equities Fd

CurrencyFactsheet
USD

Henderson Hzn Global Prop Equities Fd

CurrencyFactsheet
USD

Legg Mason Asset Mgmt S'pore Pte Limited

Legg Mason Western Asset Asian Enterprise Trust

CurrencyFactsheet
SGDhttp://www.leggmason.com.sg/en/pdf/factsheets/SGPASET

Legg Mason Western Asset Se Asia Special Situations Trust

CurrencyFactsheet
SGDhttp://www.leggmason.com.sg/en/pdf/factsheets/SGPSASS

Legg Mason Western Asset Singapore Bond Fund

CurrencyFactsheet
SGDhttp://www.leggmason.com.sg/en/pdf/factsheets/SGPSGBF

Lion Global Investors Limited

Infinity European Stock Index Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_IESI_EN_20121130
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_IESI_EN_20121130

Infinity Global Stock Index Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_IGSI_EN_20120928
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_IGSI_EN_20120928

Infinity U.S. 500 Stock Index Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_IUSI_EN_20120928
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_IUSI_EN_20120928

Lionglobal Asia Bond Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGABF_EN_20121130

Lionglobal Asia Infrastructure Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGAIF_EN_20120928

Lionglobal Asia Pacific Fund

CurrencyFactsheet
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGAPF_EN_20120928
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGAPF_EN_20120928

Lionglobal Aspac Recovery Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGARF_EN_20120928

Lionglobal Australia Fund

CurrencyFactsheet
AUDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGAF_EN_20120928
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGAF_EN_20120928
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGAF_EN_20120928

Lionglobal Bond Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGBF_EN_20120928

Lionglobal China Growth Fund

CurrencyFactsheet
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGCGF_EN_20120928
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGCGF_EN_20120928

Lionglobal Emerging Market Bond Fund

CurrencyFactsheet
SGD-Hhttps://lgi.nextview.com/doc/uploads/documents/FS_LGEMBF_EN_20120928
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGEMBF_EN_20120928

Lionglobal Flexi Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGFF_EN_20120928

Lionglobal India Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGIF_EN_20120928
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGIF_EN_20120928

Lionglobal Japan Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGJF_EN_20120928

Lionglobal Japan Growth Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGJGF_EN_20120928
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGJGF_EN_20120928

Lionglobal Korea Fund

CurrencyFactsheet
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGKF_EN_20120928
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGKF_EN_20120928

Lionglobal Malaysia Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGMF_EN_20120928

Lionglobal Multi Income Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGMIF_EN_20120928

Lionglobal New Target Return Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_NTRF_EN_20120928

Lionglobal New Target Return Fund 2

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGNTRF2_EN_20120928

Lionglobal Philippines Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGPF_EN_20120928

Lionglobal SGD Income Plus Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGSIPF_EN_20120928

Lionglobal SGD Money Market Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGSMMF_EN_20120928

Lionglobal Singapore Balanced Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGSBF_EN_20120928

Lionglobal Singapore Fixed Income Invt

CurrencyFactsheet
SGD Class Ahttps://lgi.nextview.com/doc/uploads/documents/FS_TEAMSFI_EN_20120928
SGD Class Ihttps://lgi.nextview.com/doc/uploads/documents/FS_TEAMSFI_EN_20120928

Lionglobal Singapore Trust Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGSTF_EN_20120928
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGSTF_EN_20120928

Lionglobal Singapore/Malaysia Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGSMF_EN_20120928
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGSMF_EN_20120928

Lionglobal South East Asia Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGSEAF_EN_20120928
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGSEAF_EN_20120928

Lionglobal Taiwan Fund

CurrencyFactsheet
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGTWF_EN_20120928
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGTWF_EN_20120928

Lionglobal Target Return Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGTRF_EN_20120928

Lionglobal Thailand Fund

CurrencyFactsheet
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGTLF_EN_20120928
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGTLF_EN_20120928

Lionglobal Vietnam Fund

CurrencyFactsheet
SGDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGVF_EN_20120928
USDhttps://lgi.nextview.com/doc/uploads/documents/FS_LGVF_EN_20120928

Man Investments AG

Man Ahl Trend

CurrencyFactsheet
SGD-H

Nikko Asset Management Asia Limited

Nikko Am Shenton Asia Knowledge Fund

CurrencyFactsheet
SGDhttp://www.nikkoam.com.sg/files/documents/funds/fact_sheet/akf_fs

Nikko Am Shenton Asia Pacific Fund

CurrencyFactsheet
SGDhttp://www.nikkoam.com.sg/files/documents/funds/fact_sheet/sapf_fs

Nikko Am Shenton Global Advantage Fund

CurrencyFactsheet
SGDhttp://www.nikkoam.com.sg/files/documents/funds/fact_sheet/sgaf_fs

Nikko Am Shenton Global Opportunities Fund

CurrencyFactsheet
SGDhttp://www.nikkoam.com.sg/files/documents/funds/fact_sheet/sgof_fs

Nikko Am Shenton Greater China Fund

CurrencyFactsheet
SGDhttp://www.nikkoam.com.sg/files/documents/funds/fact_sheet/sgcf_fs

Nikko Am Shenton Income Fund

CurrencyFactsheet
SGDhttp://www.nikkoam.com.sg/files/documents/funds/fact_sheet/sif_fs

Nikko Am Shenton Japan Fund

CurrencyFactsheet
SGDhttp://www.nikkoam.com.sg/files/documents/funds/fact_sheet/jgf_fs

Nikko Am Shenton Short Term Bond Fund

CurrencyFactsheet
SGDhttp://www.nikkoam.com.sg/files/documents/funds/fact_sheet/stbf_fs

Nikko Am Shenton Thrift Fund

CurrencyFactsheet
SGDhttp://www.nikkoam.com.sg/files/documents/funds/fact_sheet/stf_fs

Permal Investment Mgmt Services Ltd

PIMCO Asia Ltd

Pimco Total Return Bond Fund

CurrencyFactsheet
EUR-H
SGD-H
USD

Pioneer Investment Mgmt Ltd (S)

Pioneer Dr 2 Momentum Allweather Strat II Fund

CurrencyFactsheet
USD/assets/pdf/Investment/Pioneer%20Dr%202%20Momentum%20Allweather%20Strat%20II%20Fund

Pioneer Dr Momentum Allweather Strat II Fund

CurrencyFactsheet
USD/assets/pdf/Investment/Pioneer%20Dr%20Momentum%20Allweather%20Strat%20II%20Fund

Pioneer Diversified Fund

CurrencyFactsheet
USD/assets/pdf/Investment/Pioneer%20Diversified%20Fund

Schroder Investment Mgmt (S) Ltd

Schroder Active Strategies Portfolio

CurrencyFactsheet
SGD

Schroder As Commodity Fund

CurrencyFactsheet
EUR-H
SGD-H
USD

Schroder As Gold And Metals Fund

CurrencyFactsheet
SGD-H
USD-H

Schroder Asian Balanced Fund

CurrencyFactsheet
SGD

Schroder Asian Bond Fund

CurrencyFactsheet
SGD

Schroder Asian Equity Yield Fund

CurrencyFactsheet
SGD
USD (DIS)
USD (ACC)

Schroder Asian Growth Fund

CurrencyFactsheet
SGD

Schroder Asian Income Fund

CurrencyFactsheet
SGD

Schroder BRIC Fund

CurrencyFactsheet
SGD

Schroder China Equity Fund

CurrencyFactsheet
USD/assets/pdf/Investment/Schroder%20China%20Equity%20Fund

Schroder Emerging Europe Fund

CurrencyFactsheet
SGD

Schroder Emerging Markets Fund

CurrencyFactsheet
SGD

Schroder European Large Cap Equity Fund

CurrencyFactsheet
SGD

Schroder Global Emerging Market Opportunities Fund

CurrencyFactsheet
SGD

Schroder Global High Yield Fund

CurrencyFactsheet
SGD

Schroder Global Smaller Companies Fund

CurrencyFactsheet
SGD

Schroder Greater China Fund

CurrencyFactsheet
SGD

Schroder Isf Asian Bond Absolute Return

CurrencyFactsheet
USD

Schroder Isf BRIC (Braz Ru In Ch)

CurrencyFactsheet
USD

Schroder Isf Em Mkts Debt Abs Rtn

CurrencyFactsheet
EUR-H
SGD-H
USD

Schroder Isf Emerging Europe

CurrencyFactsheet
EUR

Schroder Isf Glb Climate Change Eq Fd

CurrencyFactsheet
SGD

Schroder Isf Global Em Mkts Opp

CurrencyFactsheet
SGD
USD

Schroder Isf Japanese Smaller Cos

CurrencyFactsheet
JPY

Schroder Isf Middle East

CurrencyFactsheet
SGD
USD

Schroder Japanese Equity Fund

CurrencyFactsheet
SGD

Schroder Multi-Asset Advantage

CurrencyFactsheet
SGD

Schroder Multi-Asset Revolution

CurrencyFactsheet
SGD

Schroder Singapore Trust

CurrencyFactsheet
SGD

Schroder Strategic Bond Fund

CurrencyFactsheet
SGD

UOB Asset Management Limited

UOB Unifund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_unifund

UOB United Asia Active Allocation Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_asiaallocation

UOB United Asia Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_asia

UOB United Asia Pacific Infrastructure Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_infrastructure

UOB United Asia Top 50 Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_asiatop50

UOB United Asian Growth Opportunities Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_asiangrowth

UOB United Emerging Mkts Bond Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_gemsgd

UOB United European Small And Mid Cap Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_europeansmallcap

UOB United Global Financials Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_globalcapital

UOB United Global Healthcare Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_healthcare

UOB United Global Internet Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_globalinternet

UOB United Global IPO Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_ipofund

UOB United Global Resources Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_globalresources

UOB United Global Technology Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_globaltechnology

UOB United Global Telecoms Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_globaltelecoms

UOB United Gold And General Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_goldgeneral

UOB United Greater China Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_greaterchina

UOB United International Growth Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_internationalgrowth

UOB United Japan Growth Fund

CurrencyFactsheet
SGDhttp://www.uobam.com.sg/uobam/assets/pdfs/fundfact/p_japangrowth

How to apply

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