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Fund details

UOB United Singapore Growth Fd

Long-term capital appreciation and regular income through investing in shares of companies listed on the Stock Exchange of Singapore Limited (SES).
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Singapore
  • Benchmark index:STI Index
  • Launch Date:01 Mar 1990
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:-
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 500--SGD 500
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units1 Unit(s)--1 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1%--1%
Annual Trustee Fee0.75%--0.75%
Expense Ratio1.42%--1.42%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.37 10.98 -0.31
2 Years 6.20 16.40 0.38
3 Years 35.31 23.67 1.49
5 Years -4.30 33.29 -0.13
10 Years 2.08 42.14 0.05

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-1.48640.7418-2.00
1 Day-0.27863.2076-0.09
1 Week0.76011.81680.42
1 Month-2.05253.8157-0.54
3 Months-1.72985.7569-0.30
6 Months0.11198.27450.01
1 Year-3.374710.9752-0.31
2 Years6.201816.40120.38
3 Years35.311923.67061.49
5 Years-4.304833.2851-0.13
10 Years2.082142.14120.05

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.374710.9752-0.31
2 Years3.054211.59740.26
3 Years10.60613.66620.78
5 Years-0.876214.8855-0.06
10 Years0.206313.32620.02

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
3 Jan 202313 Jan 20230.041779500
1 Jul 202214 Jul 20220.039859000
3 Jan 202213 Jan 20220.040000000
1 Jul 202113 Jul 20210.040000000
4 Jan 202114 Jan 20210.040000000
1 Jul 202014 Jul 20200.040000000
2 Jan 202014 Jan 20200.040000000
1 Jul 201911 Jul 20190.040000000
2 Jan 201914 Jan 20190.040000000
2 Jul 201812 Jul 20180.040000000
2 Jan 201812 Jan 20180.040000000
3 Jul 201713 Jul 20170.040000000
3 Jan 201726 Jan 20170.040000000
1 Jul 201628 Jul 20160.040000000
1 Aug 201422 Aug 20140.060000000
3 Feb 201421 Feb 20140.060000000
1 Aug 201327 Aug 20130.060000000
1 Feb 201326 Feb 20130.060000000
1 Aug 201224 Aug 20120.060000000
1 Feb 201221 Feb 20120.060000000
3 Jan 20117 Mar 20110.020000000
4 Jan 201019 Feb 20100.020000000
1 Jan 200920 Feb 20090.020000000
1 Jan 200820 Mar 20080.020000000
30 Dec 20069 Mar 20070.020000000
31 Dec 200523 Jun 20060.020000000
1 Jan 200515 Jul 20050.040000000
1 Jan 200428 Jun 20040.040000000
1 Jan 2003-0.045000000
1 Jan 2002-0.030000000
1 Jan 2001-0.040000000
1 Jan 1999-0.020000000
1 Jan 1998-0.020000000
1 Jan 1997-0.020000000
1 Jan 1996-0.020000000
2 Jan 1995-0.015000000
3 Jan 1994-0.030000000
1 Jan 1993-0.020000000
1 Jan 1992-0.020000000
1 Jan 1991-0.020000000

Fund Name:UOB United Singapore Growth Fd

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UOB Asset Management Ltd

UOB Asset Management Ltd

  • Address80 Raffles Place
  •  3rd Storey UOB Plaza 2
  •  Singapore 048624
  • Tel:6222 2228
  • Fax:6532 3868
  • URLwww.uobam.com.sg

About Fund Manager

The Managers are UOB Asset Management Ltd ("UOBAM").
UOBAM is a wholly-owned subsidiary of United Overseas Bank Limited ("UOB"). Established in 1986, UOBAM has been managing collective investment schemes and discretionary funds in Singapore for over 30 years. UOBAM is licensed and regulated by the Authority. UOBAM has an extensive presence in Asia with regional business and investment offices in Malaysia, Thailand, Brunei, Taiwan and Japan. UOBAM has two joint ventures: Ping An Fund Management Company Limited and UOB-SM Asset Management Pte. Ltd. In addition, it also has a strategic alliance with UTI International (Singapore) Private Limited.

Through its network of offices, UOBAM offers global investment management expertise to institutions, corporations and individuals, through customised portfolio management services and unit trusts. As at 31 August 2019, UOBAM manages 56 unit trusts in Singapore. UOBAM is one of the largest unit trust managers in Singapore in terms of assets under management.

UOBAM's investments team conducts independent and rigorous fundamental research within a proven investment process and framework. In equities, UOBAM's team has acquired specialist skills in investment in global markets and major global sectors. It combines a disciplined research effort that aims to identify and invest in high performing businesses at the right price, with a systematic model portfolio construction process, to diversify sources of alpha to achieve more consistent performance over time. In fixed income, UOBAM's coverage spans a wide spectrum comprising G10 government bonds, developed market corporate bonds, Asia sovereigns and corporates, emerging market bonds and Singapore fixed income. In addition to independent research to uncover relative value opportunities, UOBAM adopts diversified investment strategies combined with active risk management to generate sustainable total return for its portfolios.

Since 1996, UOBAM has won a total of 186 awards in Singapore. These awards recognise UOBAM's investment performance across different markets and sectors.

As at 31 August 2019, UOBAM and its subsidiaries in the region have a staff strength of over 400 including about 42 investment professionals in Singapore.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

UOB United Singapore Growth Fd

100(M)
500(Q)

(M)
(Q)

(M)
(Q)

100(M)
500(Q)

No

-

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