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Fund details

UOB United Global Real Estate Income Fund Cl A SGD Dis

The investment objective of the fund is to seek total return consisting of income and capital appreciation over time. The Fund will invest in, and at the same time seek to provide diversified exposure to, the global real estate market; this will be done primarily through investment in real estate investment trusts (including business trusts) and dividend paying equity securities and debt securities of companies which are principally engaged in the real estate industry.
Fund Information
  • Asset Class:Equities
  • Sector:Real Estate
  • Geography:Global
  • Benchmark index:S&P Developed Property Index
  • Launch Date:01 Mar 2005
  • 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 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 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 Fee1.3%--1.3%
Annual Trustee Fee0.1%--0.1%
Expense Ratio3.14%--3.14%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 17.26 NA
2 Years NA 20.97 NA
3 Years NA 27.72 NA
5 Years NA 38.70 NA
10 Years NA 45.67 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-5.52151.0113-5.46
1 Day1.53854.20740.37
1 Week-1.70213.9781-0.43
1 Month-7.65.6692-1.34
3 Months-6.09767.9679-0.77
6 Months-12.33411.9944-1.03
1 Year-31.147517.2571-1.80
2 Years-27.699520.9729-1.32
3 Years-11.663527.7236-0.42
5 Years-26.782938.7025-0.69
10 Years-36.538545.6734-0.80

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA17.2571NA
2 YearsNA14.8301NA
3 Years-4.049616.0062-0.25
5 Years-6.044417.3083-0.35
10 Years-4.445514.4432-0.31

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 20230.002296580
1 Feb 202313 Feb 20230.002356170
3 Jan 202313 Jan 20230.002241570
1 Dec 202213 Dec 20220.002383680
1 Nov 202211 Nov 20220.002337840
3 Oct 202213 Oct 20220.002328670
1 Sep 202213 Sep 20220.002599120
1 Aug 202212 Aug 20220.002745810
1 Jul 202214 Jul 20220.002599120
1 Jun 202213 Jun 20220.002791650
4 May 202217 May 20220.003030020
1 Apr 202213 Apr 20220.003149200
1 Mar 202211 Mar 20220.003071280
3 Feb 202215 Feb 20220.003140040
3 Jan 202213 Jan 20220.003392160
1 Dec 202113 Dec 20210.003250050
1 Nov 202112 Nov 20210.003327980
1 Oct 202113 Oct 20210.003199630
1 Sep 202113 Sep 20210.003360070
2 Aug 202113 Aug 20210.003332560
1 Jul 202113 Jul 20210.003217960
31 May 202111 Jun 20210.003153790
3 May 202114 May 20210.003098780
1 Apr 202114 Apr 20210.002965840
1 Mar 202111 Mar 20210.002878750
1 Feb 202111 Feb 20210.002782480
4 Jan 202114 Jan 20210.002860410
1 Dec 202011 Dec 20200.002832910
2 Nov 202012 Nov 20200.002644960
1 Oct 202013 Oct 20200.002759560
1 Sep 202011 Sep 20200.002855830
3 Aug 202014 Aug 20200.002887920
1 Jul 202014 Jul 20200.002805400
1 Jun 202011 Jun 20200.002823740
4 May 202015 May 20200.002773320
1 Apr 202014 Apr 20200.002631210
2 Mar 202012 Mar 20200.003140040
3 Feb 202013 Feb 20200.003341730
2 Jan 202014 Jan 20200.003277560
2 Dec 201912 Dec 20190.003323400
1 Nov 201913 Nov 20190.003341730
1 Oct 201911 Oct 20190.003332560
2 Sep 201912 Sep 20190.003346320
1 Aug 201915 Aug 20190.003217960
1 Jul 201911 Jul 20190.006890000
1 Apr 201911 Apr 20190.006890000
2 Jan 201914 Jan 20190.006890000
1 Oct 201811 Oct 20180.006890000
2 Jul 201812 Jul 20180.006980000
2 Apr 201812 Apr 20180.006980000
2 Jan 201812 Jan 20180.006980000
2 Oct 201712 Oct 20170.006980000
3 Jul 201713 Jul 20170.006980000
3 Apr 201719 Apr 20170.007630000
3 Jan 201726 Jan 20170.007630000
3 Oct 201624 Oct 20160.007630000
1 Jul 201626 Jul 20160.007480000
1 Apr 201622 Apr 20160.007480000
4 Jan 201626 Jan 20160.007480000
1 Oct 201528 Oct 20150.007480000
1 Jul 201528 Jul 20150.007460000
1 Apr 201528 Apr 20150.007460000
2 Jan 201527 Jan 20150.007460000
1 Oct 201421 Oct 20140.007460000
1 Jul 201424 Jul 20140.007110000
1 Apr 201428 Apr 20140.007110000
2 Jan 201424 Jan 20140.007110000
1 Oct 201324 Oct 20130.007110000
1 Jul 201324 Jul 20130.006670000
1 Apr 201324 Apr 20130.006670000
2 Jan 201329 Jan 20130.006670000
1 Oct 201229 Oct 20120.006670000
2 Jul 201223 Jul 20120.006950000
2 Apr 201220 Apr 20120.006950000
3 Jan 201220 Jan 20120.006950000
3 Oct 201124 Oct 20110.006950000
1 Jul 201127 Jul 20110.006350000
1 Apr 201127 Apr 20110.006350000
3 Jan 201127 Jan 20110.006350000
1 Oct 201028 Oct 20100.006350000
1 Jul 201029 Jul 20100.005830000
1 Apr 201029 Apr 20100.005830000
4 Jan 201029 Jan 20100.005830000
6 Nov 200920 Nov 20090.005830000
1 Jul 200929 Jul 20090.009170000
1 Apr 200930 Apr 20090.009170000
1 Jan 200930 Jan 20090.009170000
1 Oct 200829 Oct 20080.009170000
1 Jul 200829 Jul 20080.013311000
1 Apr 200829 Apr 20080.013311000
1 Jan 200828 Jan 20080.013300000
29 Sep 200729 Oct 20070.013300000
30 Jun 200725 Jul 20070.011700000
31 Mar 200724 Apr 20070.011700000
30 Dec 200626 Jan 20070.011700000
30 Sep 200630 Oct 20060.011700000

Fund Name:UOB United Global Real Estate Income Fund Cl A SGD Dis

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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 Real Estate Income Fund Cl A SGD Dis

100(M)
500(Q)

(M)
(Q)

(M)
(Q)

100(M)
500(Q)

No

-

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