Dash PET Plus Portfolio Funds & Prices

Stay updated with the Portfolio Fund prices of your Investment-Linked Plan (ILP)

Portfolio Historical Returns

Portfolio
Allocation
United Singapore Bond Fund 80% 70% 60% 50%
United SGD Money Market Fund 20% 30% 40% 50%
Average Return 2.98% 2.71% 2.43% 2.16%
Minimum Return 0.94% 0.92% 0.90% 0.89%
Maximum Return 5.80% 5.17% 4.55% 3.92%

Source: UOB Asset Management
The portfolio illustration is based on historical returns of the underlying funds over the period mentioned. Returns are calculated on 3 years rolling monthly data on a NAV-to-NAV basis, with all dividends and distributions reinvested (net of reinvestment charges). Which is based from 2004 to 2022 for the United Singapore Bond Fund, with an average of 3.52%, and from 2018 to 2022 for the United SGD Money Market Fund, with an average of 0.80%. Minimum and maximum values are the minimum and maximum returns for 1 year over a 3 year period. Returns are as at 31 March 2022. Past performance is not a guarantee for future returns. Before investing, investors should carefully consider investment objectives, risks, charges and expenses, and if need be, seek independent professional advice.

Portfolio Fund Prices

Fund Factsheet
Portfolio Fund Risk Level Currency Unit Price ($) Valuation Date
Dividend Reinvest Low SGD
ILP Sub-Funds Allocation
United SGD Money Market Fund Class B 60%
United Singapore Bond Fund Class A Acc 40%
Price History

DateUnit Price ($)
Dividend Cashout Low SGD
ILP Sub-Funds Allocation
United SGD Money Market Fund Class B 60%
United Singapore Bond Fund Class A Dist 40%
Price History

DateUnit Price ($)

More About ILP Sub-Funds

ILP Sub-Fund Name
United Singapore Bond Fund

ILP Sub-Fund Manager
UOB Asset Management Ltd

Investment Objective
The investment objective of the Fund is to generate long term capital appreciation and/or income for investors in SGD terms by investing primarily in fixed income or debt securities.

Underlying Funds
This ILP Sub-Fund feeds into the United Singapore Bond Fund, a Sub-Fund of the United Global Portfolios, which is managed by UOB Asset Management Ltd.

Source of Fund​
Cash

​Benchmark
TR/SGX SFI Government Bond Index

  Fund Summary

Product Highlights Sheet

Fund Prospectus

United SGD Money Market Fund

ILP Sub-Fund Manager
UOB Asset Management Ltd

Investment Objective
The investment objective of the Fund is to provide a return which is comparable to that of Singapore dollar short-term deposits.

Underlying Funds
This ILP Sub-Fund feeds into the United SGD Money Market Fund, a Sub-Fund of the United Liquidity Solutions Portfolios, which is managed by UOB Asset Management.

Source of Fund​
Cash

​Benchmark
3M Bank Deposit Rate

  Fund Summary

Product Highlights Sheet

Fund Prospectus

ILP Sub-Fund Manager
PIMCO Global Advisors (Ireland) Limited

Investment Objective
This ILP sub-fund seeks to maximise total return, consistent with prudent investment management.

Underlying Funds
This ILP sub-fund feeds into Emerging Markets Bond Fund a sub-fund of PIMCO Funds which is managed by PIMCO Global Advisors (Ireland) Limited.

Source of Fund​
Cash

​Benchmark
J.P. Morgan EMBI Global Index

  Fund Summary

Product Highlights Sheet

Fund Prospectus

Important notes:

Dash PET Plus is an Investment-Linked Plan (“ILP”) offered by Etiqa Insurance Pte. Ltd. (“EIPL”).

These information are compiled by EIPL and the content presented is for informational use only. EIPL accepts no liability whatsoever for any loss arising from any use of these information and/or its contents. EIPL does not warrant or make any representations regarding the use or the results of the use of the figures generated in terms of their correctness, accuracy, reliability, or otherwise.

Investments are subject to investment risks including the possible loss of the principal amount invested. Past performance, as well as the prediction, projection or forecast on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of the Portfolio Fund. The performance of the Portfolio Fund is not guaranteed and the value of the units in the Portfolio Fund and the income accruing to the units, if any, may fall or rise.
This content is for reference only and is not a contract of insurance.

You are advised to read the Product Summary and Product Highlights Sheet(s) to determine its suitability to you before deciding whether to subscribe for units in the Portfolio Fund. You should seek advice from a financial adviser before deciding to purchase the policy. If you choose not to seek advice, you should consider if the policy is suitable for you.

Full details of the policy terms and conditions can be found in the policy contract.

Please refer to Product Highlights Sheet(s) for full details of the fees and expenses of the ILP Sub-Fund.

The Portfolio Fund prices on the website reflect a 1 day delay.
(For example, fund prices for 01 March 2022 will be shown on the website on 02 March 2022). There is no trading on Saturdays, Sundays and Public Holidays.

Information is accurate as at 14 July 2022.

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