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Fund details
UOB United Singapore Growth Fd
PSPL Risk Classification: High
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 Amount | SGD 500 | - | - | SGD 500 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | 1 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1% | - | - | 1% |
Annual Trustee Fee | 0.75% | - | - | 0.75% |
Expense Ratio | 1.42% | - | - | 1.42% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -1.4864 | 0.7418 | -2.00 |
1 Day | -0.2786 | 3.2076 | -0.09 |
1 Week | 0.7601 | 1.8168 | 0.42 |
1 Month | -2.0525 | 3.8157 | -0.54 |
3 Months | -1.7298 | 5.7569 | -0.30 |
6 Months | 0.1119 | 8.2745 | 0.01 |
1 Year | -3.3747 | 10.9752 | -0.31 |
2 Years | 6.2018 | 16.4012 | 0.38 |
3 Years | 35.3119 | 23.6706 | 1.49 |
5 Years | -4.3048 | 33.2851 | -0.13 |
10 Years | 2.0821 | 42.1412 | 0.05 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -3.3747 | 10.9752 | -0.31 |
2 Years | 3.0542 | 11.5974 | 0.26 |
3 Years | 10.606 | 13.6662 | 0.78 |
5 Years | -0.8762 | 14.8855 | -0.06 |
10 Years | 0.2063 | 13.3262 | 0.02 |
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 2023 | 13 Jan 2023 | 0.041779500 |
1 Jul 2022 | 14 Jul 2022 | 0.039859000 |
3 Jan 2022 | 13 Jan 2022 | 0.040000000 |
1 Jul 2021 | 13 Jul 2021 | 0.040000000 |
4 Jan 2021 | 14 Jan 2021 | 0.040000000 |
1 Jul 2020 | 14 Jul 2020 | 0.040000000 |
2 Jan 2020 | 14 Jan 2020 | 0.040000000 |
1 Jul 2019 | 11 Jul 2019 | 0.040000000 |
2 Jan 2019 | 14 Jan 2019 | 0.040000000 |
2 Jul 2018 | 12 Jul 2018 | 0.040000000 |
2 Jan 2018 | 12 Jan 2018 | 0.040000000 |
3 Jul 2017 | 13 Jul 2017 | 0.040000000 |
3 Jan 2017 | 26 Jan 2017 | 0.040000000 |
1 Jul 2016 | 28 Jul 2016 | 0.040000000 |
1 Aug 2014 | 22 Aug 2014 | 0.060000000 |
3 Feb 2014 | 21 Feb 2014 | 0.060000000 |
1 Aug 2013 | 27 Aug 2013 | 0.060000000 |
1 Feb 2013 | 26 Feb 2013 | 0.060000000 |
1 Aug 2012 | 24 Aug 2012 | 0.060000000 |
1 Feb 2012 | 21 Feb 2012 | 0.060000000 |
3 Jan 2011 | 7 Mar 2011 | 0.020000000 |
4 Jan 2010 | 19 Feb 2010 | 0.020000000 |
1 Jan 2009 | 20 Feb 2009 | 0.020000000 |
1 Jan 2008 | 20 Mar 2008 | 0.020000000 |
30 Dec 2006 | 9 Mar 2007 | 0.020000000 |
31 Dec 2005 | 23 Jun 2006 | 0.020000000 |
1 Jan 2005 | 15 Jul 2005 | 0.040000000 |
1 Jan 2004 | 28 Jun 2004 | 0.040000000 |
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

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
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) |
(M) |
(M) |
100(M) |
No |
- |