Last Updated: 09 Jul 2026 5:55:29 PM(Singapore Time)
EQUITYGENERALSINGAPORE
UNITED SINGAPORE GROWTH FUND SGD
UOB ASSET MANAGEMENT
SGD 5.8514
Latest NAV Price.
To achieve medium to long term capital appreciation and to receive regular income distributions by investing primarily in equity and equity-related securities of corporations and other entities which are listed, located, incorporated or have significant business operations or assets in Singapore.
AUM (million)
SGD 66.10
FSM Risk Rating
8 - High Risk
Launch Date
01 Mar 1990
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
2.94%
Dividend Frequency
Semi-Annual
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.46%
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Latest NAV Price
Past 3 Months
SGD 5.8514
SGD 0.3675
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul5.45.55.65.75.85.96FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK2.36%1 MTH5.16%3 MTH9.65%6 MTH13.38%YTD15.30%1 YR33.05%2 YR27.37%3 YR22.13%5 YR14.86%10 YR9.92%
1 WK 2.360%
1 MTH 5.160%
3 MTH 9.650%
6 MTH 13.380%
YTD 15.300%
1 YR 33.050%
2 YR 27.370%
3 YR 22.130%
5 YR 14.860%
10 YR 9.920%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202525.02%202418.47%20237.04%20228.26%202112.02%
2025 25.019%
2024 18.470%
2023 7.043%
2022 8.256%
2021 12.018%
Fund Historical Price
1Y High
5.92
21 Jun 2026
1Y Low
4.59
08 Jul 2025
3Y High
5.92
21 Jun 2026
3Y Low
3.54
22 Oct 2023
All Time High
5.92
21 Jun 2026
All Time Low
1.53
08 Mar 2009
Documents
pdfIcon
Prospectus
13 Apr 2026
pdfIcon
Semi-Annual Report
22 Aug 2025
pdfIcon
Annual Report
25 Mar 2026
pdfIcon
Product Highlights Sheet
13 Apr 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
10 Jul 2026
Complete to Holdings
16 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
10 Jul 2026
Paid Out
21 Jul 2026
Risk Metric
3 YR Annualised Volatility 11.82%
3 YR Sharpe Ratio 1.55
1 YR Max Drawdown -7.04%
3 YR Max Drawdown -13.28%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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