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Fund details

UOB United Global Dividend Balanced Fd SGD

PSPL Risk Classification: Medium to High

The investment objective of United Sure Balanced Income Fund is to provide investors with regular distributions and long-term growth through investments in global equities, global fixed income and money market instruments.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:50% MSCI AC World Index & 50% 1 month SIBID
  • Launch Date:28 Nov 2005
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH
  • 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 1000---
Minimum Subsequent InvestmentSGD 100---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee0.1%---
Expense Ratio2.65%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.77 NA
2 Years NA 9.86 NA
3 Years -4.08 13.03 -0.31
5 Years NA 18.96 NA
10 Years NA 24.99 NA

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-2.59070.4124-6.28
1 Day0.35591.65880.21
1 Week-0.1771.5243-0.12
1 Month-2.75862.1076-1.31
3 Months-3.2593.2265-1.01
6 Months-1.05265.1474-0.20
1 Year-10.19117.7741-1.31
2 Years-14.15539.8629-1.44
3 Years-4.081613.0341-0.31
5 Years-21.991718.9552-1.16
10 Years-23.577224.9854-0.94

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.7741NA
2 YearsNA6.9741NA
3 Years-1.37957.5253-0.18
5 Years-4.84588.477-0.57
10 Years-2.65317.9011-0.34

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
1 Mar 202313 Mar 20230.001923710
1 Feb 202313 Feb 20230.001933720
3 Jan 202313 Jan 20230.001930380
1 Dec 202213 Dec 20220.001963720
1 Nov 202211 Nov 20220.001917050
3 Oct 202213 Oct 20220.001877040
1 Sep 202213 Sep 20220.001950390
1 Aug 202212 Aug 20220.001980390
1 Jul 202214 Jul 20220.001973720
1 Jun 202213 Jun 20220.002063740
4 May 202217 May 20220.002073740
1 Apr 202213 Apr 20220.002100420
1 Mar 202211 Mar 20220.002103750
3 Feb 202215 Feb 20220.002153760
3 Jan 202213 Jan 20220.002247110
1 Dec 202113 Dec 20210.002207100
1 Nov 202112 Nov 20210.002237110
1 Oct 202113 Oct 20210.002243780
1 Sep 202113 Sep 20210.002330460
2 Aug 202113 Aug 20210.002310460
1 Jul 202113 Jul 20210.002323790
1 Jun 202111 Jun 20210.002280450
3 May 202114 May 20210.002243780
1 Apr 202114 Apr 20210.002227110
1 Mar 202111 Mar 20210.002163760
1 Feb 202111 Feb 20210.002140420
4 Jan 202114 Jan 20210.002153760
1 Dec 202011 Dec 20200.002127090
2 Nov 202012 Nov 20200.002050410
1 Oct 202013 Oct 20200.002097080
1 Sep 202011 Sep 20200.002140420
3 Aug 202014 Aug 20200.002133760
1 Jul 202014 Jul 20200.002127090
1 Jun 202011 Jun 20200.002127090
4 May 202015 May 20200.002100420
1 Apr 202014 Apr 20200.002020400
2 Mar 202012 Mar 20200.002337130
3 Feb 202013 Feb 20200.002420480
2 Jan 202014 Jan 20200.002403810
2 Dec 201912 Dec 20190.002407140
1 Nov 201913 Nov 20190.002380470
1 Oct 201911 Oct 20190.002390470
2 Sep 201912 Sep 20190.002360470
1 Aug 201915 Aug 20190.002393810
1 Jul 201911 Jul 20190.002400480
3 Jun 201914 Jun 20190.002373800
2 May 201914 May 20190.002447150
1 Apr 201911 Apr 20190.002437150
1 Mar 201913 Mar 20190.002427150
1 Feb 201915 Feb 20190.002413810
2 Jan 201914 Jan 20190.002283600
3 Dec 201813 Dec 20180.002389200
1 Nov 201814 Nov 20180.002395800
1 Oct 201811 Oct 20180.002484900
3 Sep 201813 Sep 20180.002484900
1 Aug 201814 Aug 20180.002498100
2 Jul 201812 Jul 20180.002465100
1 Jun 201813 Jun 20180.002458500
2 May 201814 May 20180.002415600
2 Apr 201812 Apr 20180.002402400
1 Mar 201813 Mar 20180.002481600
1 Feb 201813 Feb 20180.002547600
2 Jan 201812 Jan 20180.002488200
1 Dec 201713 Dec 20170.002491500
1 Nov 201713 Nov 20170.002484900
2 Oct 201712 Oct 20170.002614500
4 Sep 201714 Sep 20170.002614500
1 Aug 201714 Aug 20170.002458500
3 Jul 201713 Jul 20170.002445300
1 Jun 201713 Jun 20170.002455200
2 May 201715 May 20170.002465100
3 Apr 201719 Apr 20170.002436790
1 Mar 201721 Mar 20170.002427740
1 Feb 201721 Feb 20170.002396490
3 Jan 201723 Jan 20170.002420940
1 Dec 201621 Dec 20160.002386480
1 Nov 201621 Nov 20160.002359400
3 Oct 201621 Oct 20160.002535580
1 Sep 201622 Sep 20160.002539890
1 Aug 201622 Aug 20160.002404300
1 Jul 201622 Jul 20160.002383780
1 Jun 201621 Jun 20160.002399370
3 May 201623 May 20160.002348240
1 Apr 201621 Apr 20160.002351890
1 Mar 201621 Mar 20160.002334980
1 Feb 201623 Feb 20160.002376870
4 Jan 201622 Jan 20160.002453940
1 Dec 201521 Dec 20150.002474200
2 Nov 201523 Nov 20150.002467440
1 Oct 201523 Oct 20150.002550860
1 Sep 201522 Sep 20150.002569790
3 Aug 201525 Aug 20150.002495640
1 Jul 201523 Jul 20150.002447990
2 Jun 201522 Jun 20150.002501200
4 May 201522 May 20150.002468450
1 Apr 201524 Apr 20150.002541640
2 Mar 201524 Mar 20150.002551960
2 Feb 201526 Feb 20150.002500280
2 Jan 201523 Jan 20150.002467000
1 Dec 201419 Dec 20140.002474560
3 Nov 201420 Nov 20140.002425450
1 Oct 201428 Oct 20140.002544740
1 Sep 201423 Sep 20140.002555250
1 Aug 201420 Aug 20140.002393940
1 Jul 201423 Jul 20140.002424520
2 Jun 201420 Jun 20140.002423280
2 May 201423 May 20140.002405790
1 Apr 201428 Apr 20140.002401350
3 Mar 201421 Mar 20140.002415960
3 Feb 201420 Feb 20140.002369950
2 Jan 201428 Jan 20140.002424480
2 Dec 201320 Dec 20130.002369290
1 Nov 201322 Nov 20130.002358820
1 Oct 201322 Oct 20130.002458170
2 Sep 201324 Sep 20130.002465720
1 Aug 201321 Aug 20130.002406520
1 Jul 201319 Jul 20130.002350050
3 Jun 201320 Jun 20130.002415690
2 May 201322 May 20130.002381890
1 Apr 201322 Apr 20130.002441170
1 Mar 201321 Mar 20130.002439100
1 Feb 201321 Feb 20130.002443430
2 Jan 201323 Jan 20130.002326870
3 Dec 201221 Dec 20120.002313110
1 Nov 201223 Nov 20120.002280680
1 Oct 201224 Oct 20120.002392320
3 Sep 201221 Sep 20120.002407540
1 Aug 201223 Aug 20120.002255340
2 Jul 201224 Jul 20120.002237100
1 Jun 201222 Jun 20120.002192420
2 May 201223 May 20120.002282800
2 Apr 201226 Apr 20120.002306720
1 Mar 201223 Mar 20120.002285460
1 Feb 201223 Feb 20120.002207830
3 Jan 201230 Jan 20120.002150090
1 Dec 201119 Dec 20110.002108250
1 Nov 201121 Nov 20110.002160980
3 Oct 201127 Oct 20110.002190380
1 Sep 201116 Sep 20110.002373980
1 Aug 201117 Aug 20110.002419870
1 Jul 201122 Jul 20110.002490000
1 Jun 201117 Jun 20110.002532070
3 May 201120 May 20110.002566130
1 Apr 201126 Apr 20110.002534050
1 Mar 201124 Mar 20110.002549170
1 Feb 201128 Feb 20110.002536150
3 Jan 201128 Jan 20110.002538380
1 Dec 201028 Dec 20100.002498820
1 Nov 201026 Nov 20100.002489900
1 Oct 201026 Oct 20100.002600330
1 Sep 201023 Sep 20100.002491520
2 Aug 201024 Aug 20100.002428390
1 Jul 201027 Jul 20100.002348140
1 Jun 201023 Jun 20100.002374960
3 May 201026 May 20100.002508440
1 Apr 201027 Apr 20100.002540660
1 Mar 201023 Mar 20100.002451130
1 Feb 201026 Feb 20100.002448760
4 Jan 201026 Jan 20100.002542450
1 Dec 200923 Dec 20090.002528030
31 Oct 200923 Nov 20090.002479100
1 Oct 200923 Oct 20090.003124410
1 Sep 200922 Sep 20090.003053300
1 Aug 200921 Aug 20090.002962870
1 Jul 200923 Jul 20090.002850010
30 May 200923 Jun 20090.002863430
1 May 200921 May 20090.002801410
1 Apr 200922 Apr 20090.002771440
28 Feb 200924 Mar 20090.002760410
31 Jan 200923 Feb 20090.002807200
1 Jan 200922 Jan 20090.004241470
29 Nov 200823 Dec 20080.002885140
1 Nov 200821 Nov 20080.002909100
1 Oct 200822 Oct 20080.003104780
30 Aug 200822 Sep 20080.003310700
1 Aug 200821 Aug 20080.003299800
1 Jul 200823 Jul 20080.003316000
31 May 200820 Jun 20080.003445400
1 May 200822 May 20080.003463500
1 Apr 200821 Apr 20080.003466900
1 Mar 200828 Mar 20080.003500000
1 Feb 200828 Feb 20080.003600000
1 Jan 200824 Jan 20080.005700000
1 Dec 200728 Dec 20070.003900000
1 Nov 200723 Nov 20070.004000000
29 Sep 200729 Oct 20070.004000000
1 Sep 200724 Sep 20070.003900000
1 Aug 200728 Aug 20070.003900000
30 Jun 200725 Jul 20070.004000000
1 Jun 200727 Jun 20070.004044000
2 May 200725 May 20070.003989000
2 Apr 200725 Apr 20070.003981000
1 Mar 200726 Mar 20070.003928000
1 Feb 200726 Feb 20070.003979000
25 Jan 200725 Jan 20070.004942000
1 Dec 200626 Dec 20060.004881000
1 Nov 200627 Nov 20060.003444000
2 Oct 200631 Oct 20060.003461000
1 Sep 200625 Sep 20060.003425000
1 Aug 200625 Aug 20060.003364000
3 Jul 200625 Jul 20060.003332000
1 Jun 200626 Jun 20060.003306000
2 May 200624 May 20060.003373000
3 Apr 200624 Apr 20060.003396000
1 Mar 200622 Mar 20060.003357000
1 Feb 20066 Mar 20060.003316000

Fund Name:UOB United Global Dividend Balanced Fd SGD

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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 Global Dividend Balanced Fd SGD

100(M)
500(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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