Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

UOB United SGD Fund CL A (Dis)

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:13 Mar 2014
  • Launch Price:1
  • Geography:Global
  • Benchmark index:6 Month SIBID
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment100--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 Fee0.63%--0.63%
Annual Trustee Fee--
Information
Period Performance (%) Volatility (%) Ratio
1 Year -0.79 1.52 -0.52
2 Years -1.75 2.67 -0.66
3 Years -0.39 3.03 -0.13
5 Years -1.94 3.49 -0.56
10 Years NA NA 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-0.98140.0948-10.35
1 Day00nan
1 Week00nan
1 Month0.19860.13361.49
3 Months-0.59110.7287-0.81
6 Months-0.98141.0202-0.96
1 Year-0.78661.5223-0.52
2 Years-1.75272.6742-0.66
3 Years-0.39493.0279-0.13
5 Years-1.94363.4873-0.56
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-0.78661.5223-0.52
2 Years-0.88021.891-0.47
3 Years-0.13181.7482-0.08
5 Years-0.39181.5596-0.25
10 YearsNA-1NA

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 Apr 202114 Apr 20210.006350000
4 Jan 202114 Jan 20210.007642500
1 Oct 202013 Oct 20200.007665000
1 Jul 202014 Jul 20200.007642500
1 Apr 202014 Apr 20200.008802500
2 Jan 202014 Jan 20200.008951250
1 Oct 201911 Oct 20190.008933750
1 Jul 201911 Jul 20190.009012500
1 Apr 201911 Apr 20190.005140000
2 Jan 201914 Jan 20190.005045000
1 Oct 201811 Oct 20180.005070000
2 Jul 201812 Jul 20180.005065000
2 Apr 201812 Apr 20180.005110000
2 Jan 201812 Jan 20180.005145000
2 Oct 201712 Oct 20170.005170000
3 Jul 201713 Jul 20170.005180000
3 Apr 201719 Apr 20170.005160000
3 Jan 201723 Jan 20170.005140000
3 Oct 201621 Oct 20160.005170000
1 Jul 201622 Jul 20160.005155000
1 Apr 201621 Apr 20160.005125000
4 Jan 201622 Jan 20160.005080000
1 Oct 201521 Oct 20150.005060000
1 Jul 201521 Jul 20150.005075000
1 Apr 201521 Apr 20150.005065000
2 Jan 201521 Jan 20150.005030000
1 Oct 201429 Oct 20140.005055000
1 Jul 201422 Jul 20140.005065000

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

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
  • Fund Commentaryview
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 SGD Fund CL A (Dis)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

SUBSCRIBE

 

Scroll Up