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Fund details

UOB United SGD Fund CL A (Acc)

The investment focus of the Fund is to invest substantially all its assets in money market and short term interest bearing debt instruments and bank deposits with the objective of achieving a yield enhancement over Singapore dollar deposits.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Short-Duration
  • Launch Date:18 May 1998
  • Launch Price:1
  • Geography:Global
  • Benchmark index:6 Month SIBID
  • Fund Currency:SGD
  • CPF Risk Classification:Low to Med Risk-Broadly Diversified (2b)
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment Amount1000100010001000
Minimum Subsequent Investment100100100100
Minimum Redemption Amount ($)/units1 Unit(s)1 Unit(s)1 Unit(s)1 Unit(s)
Relevant Charges
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee0.63%0.63%0.63%0.63%
Annual Trustee Feebelow 0.05%below 0.05%below 0.05%below 0.05%
Period Performance (%) Volatility (%) Ratio
1 Year 3.28 1.11 2.94
2 Years 7.13 1.46 4.89
3 Years 6.90 1.59 4.34
5 Years 13.31 1.87 7.11
10 Years 35.17 2.96 11.87

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

Morningstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day00.0530.00
1 Week0.05050.05041.00
1 Month0.25280.09912.55
3 Months0.9160.23163.96
6 Months3.06650.40247.62
1 Year3.28131.11452.94
2 Years7.13131.45924.89
3 Years6.90031.58984.34
5 Years13.31431.87357.11
10 Years35.17382.964311.87


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year3.28121.11452.94
2 Years3.50421.03183.40
3 Years2.24910.91792.45
5 Years2.53140.83783.02
10 Years3.05980.93743.26

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
2 Jan 20047 May 20040.020000000

Fund Name:UOB United SGD Fund CL A (Acc)

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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

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.

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Min Initial Investment Require/Amount

1 Year Return


UOB United SGD Fund CL A (Acc)









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