Last Updated: 27 Jun 2026 1:01:45 PM(Singapore Time)
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EQUITYGENERALSOUTH EAST ASIA
UNITED ASEAN FUND SGD
UOB ASSET MANAGEMENT
SGD 2.1198
Latest NAV Price.
The investment objective of the Fund is to achieve medium to long term capital growth through investing primarily in equity and equity-related securities of companies which are incorporated in, listed in, or derive a significant proportion of their revenue or profits from or have a significant proportion of their assets in, the Association of Southeast Asian Nations (ASEAN)*. * The ASEAN member states currently include Brunei Darussalam, Cambodia, Indonesia, Lao PDR, Malaysia, Myanmar, Philippines, Singapore, Thailand and Viet Nam.
AUM (million)
SGD 43.50
FSM Risk Rating
9 - Higher Risk
Launch Date
31 Mar 1986
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.3%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.1198
SGD 0.0776
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun2.0252.052.0752.12.1252.152.175fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.84%1 MTH​-0.08%3 MTH​3.03%6 MTH​0.42%YTD​-0.04%1 YR​9.41%2 YR​10.92%3 YR​7.67%5 YR​3.83%10 YR​3.48%
1 WK -1.840%
1 MTH -0.080%
3 MTH 3.030%
6 MTH 0.420%
YTD -0.040%
1 YR 9.410%
2 YR 10.920%
3 YR 7.670%
5 YR 3.830%
10 YR 3.480%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​7.91%2024​15.84%2023​-1.69%2022​-3.86%2021​5.61%
2025 7.907%
2024 15.840%
2023 -1.687%
2022 -3.859%
2021 5.611%
Fund Historical Price
1Y High
2.22
22 Feb 2026
1Y Low
1.93
03 Jul 2025
3Y High
2.22
22 Feb 2026
3Y Low
1.62
12 Dec 2023
All Time High
3.09
25 Jul 2007
All Time Low
0.82
28 Oct 2008
Documents
pdfIcon
Prospectus
12 May 2026
pdfIcon
Semi-Annual Report
25 Aug 2025
pdfIcon
Annual Report
25 Mar 2026
pdfIcon
Product Highlights Sheet
12 May 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility 9.58%
3 YR Sharpe Ratio 0.57
1 YR Max Drawdown -8.72%
3 YR Max Drawdown -13.07%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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