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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
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • 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
Information
Cash CPFOA-IA CPFOA-IA SRS-IA
Minimum Investment Amount1000100010001000
Minimum Subsequent Investment100100100100
Minimum Redemption Amount ($)/units1 Unit(s)1 Unit(s)1 Unit(s)1 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFOA-IA SRS-IA
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 Fee0.6%0.6%0.6%0.6%
Annual Trustee Feebelow 0.05%below 0.05%below 0.05%below 0.05%
Information
Period Performance (%) Volatility (%) Ratio
1 Year -0.05 0.63 -0.09
2 Years 2.50 0.92 2.71
3 Years 6.16 1.20 5.13
5 Years 13.56 1.52 8.92
10 Years 46.85 3.44 13.62
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Bond SGD55
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
SGD Money Market44

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.4860.036-13.50
1 Day0.14340.05430.38
1 Week0.05430.05430.47
1 Month0.10860.21760.50
3 Months-0.32450.3373-0.96
6 Months-0.4860.4118-1.18
1 Year-0.05420.6301-0.09
2 Years2.50280.92332.71
3 Years6.16361.20225.13
5 Years13.55511.51928.92
10 Years46.85263.440313.62

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-0.05420.6301-0.09
2 Years1.24370.65291.90
3 Years2.01370.69412.90
5 Years2.5750.67943.79
10 Years3.91741.08793.60
Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Dividend Payout Date Book Closed Date Ex Date Payment Date Dividend Payout per unit
31 Dec 200331 Dec 20032 Jan 20047 May 20040.0200

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

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UOB Asset Management Ltd

UOB Asset Management Ltd

  • FMAddress180 Raffles Place
  • FMAddress24th Storey UOB Plaza 2
  • FMAddress3
  • Tel:6222 2228
  • Fax:6538 7353
  • URLwww.uobam.com.sg

About Fund Manager

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 UOB Fund Management Company Ltd 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 30 November 2017, UOBAM manages 57 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 174 awards in Singapore. These awards recognise UOBAM’s investment performance across different markets and sectors.

As at 30 November 2017, UOBAM and its subsidiaries in the region have a staff strength of around 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 (Acc)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

No

-

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