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Fund details

UOB United Asia Pacific Infrastructure Fund

The investment objective of the Fund is to achieve medium to long term capital growth by investing in securities (equities or equity-related securities) issued by companies which carry on infrastructure-related businesses in the Asia-Pacific region. Such sectors include, but are not limited to, the following: (i) transportation (for example, roads, railways, ports and shipping); (ii) utilities (for example, power, gas, water and telecommunications); (iii) capital goods (for example, machinery and equipment manufacturing); (iv) materials (for example, cement, steel and oil); and (v) engineering and construction. In addition to the above, the Managers may also invest the Deposited Property of the Fund.
Fund Information
  • Asset Class:Equities
  • Sector:Infrastructure
  • Geography:Asia Pacific
  • Benchmark index:Absolute return of 6% per annum.
  • Launch Date:01 Sep 2006
  • 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
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units1 Unit(s)--1 Unit(s)
Relevant Charges
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 Fee1.5%--1.5%
Annual Trustee Fee0.05%--0.05%
Expense Ratio2.89%--2.89%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.53 NA
2 Years NA 17.96 NA
3 Years -0.27 20.89 -0.01
5 Years NA 24.80 NA
10 Years -2.51 32.62 -0.08

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
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day0.54423.84210.14
1 Week0.54420.52291.04
1 Month0.95635.08460.19
3 Months4.82276.13190.79
6 Months7.412810.47850.71
1 Year-9.547113.5324-0.71
2 Years-17.522317.9598-0.98
3 Years-0.269920.8885-0.01
5 Years-10.532724.7964-0.42
10 Years-2.506632.6249-0.08


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.5324NA
2 YearsNA12.6995NA
3 Years-0.0912.06-0.01
5 Years-2.201311.0893-0.20
10 Years-0.253510.3169-0.02

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
21 Nov 200721 Nov 20070.068950000
1 Nov 200721 Nov 20070.068900000

Fund Name:UOB United Asia Pacific Infrastructure Fund

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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 Asia Pacific Infrastructure Fund