Last Updated: 27 Jun 2026 5:38:50 AM(Singapore Time)
EQUITYGOLD & PRECIOUS METALSGLOBAL
UNITED GOLD AND GENERAL A ACC SGD
UOB ASSET MANAGEMENT
SGD 3.7858
Latest NAV Price.
The Fund aims to achieve returns on investment mainly in securities of corporations (whether or not listed on any stock exchange, and in any part of the world) whose business (in any part of the world) is or is substantially in the mining or extraction of gold, silver or precious metals, bulk commodities, base metals of all kinds, and other commodities and it includes the mining or extraction of oil, gas, coal, alternative energy or other commodities or other minerals.
AUM (million)
SGD 159.05
FSM Risk Rating
10 - Highest Risk
Launch Date
27 Jun 1995
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
1.81%
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Latest NAV Price
Past 3 Months
SGD 3.7858
SGD -0.3698
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun3.7544.254.54.755fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-12.27%1 MTH-12.26%3 MTH-6.79%6 MTH-14.63%YTD-11.49%1 YR51.02%2 YR43.37%3 YR30.87%5 YR16.19%10 YR12.30%
1 WK -12.270%
1 MTH -12.260%
3 MTH -6.790%
6 MTH -14.630%
YTD -11.490%
1 YR 51.020%
2 YR 43.370%
3 YR 30.870%
5 YR 16.190%
10 YR 12.300%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025131.44%20246.37%20236.35%2022-7.92%20210.11%
2025 131.438%
2024 6.374%
2023 6.345%
2022 -7.921%
2021 0.113%
Fund Historical Price
1Y High
5.49
01 Mar 2026
1Y Low
2.45
26 Jun 2025
3Y High
5.49
01 Mar 2026
3Y Low
1.45
27 Feb 2024
All Time High
5.49
01 Mar 2026
All Time Low
0.63
19 Jan 2016
Documents
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Prospectus
29 Dec 2025
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Semi-Annual Report
24 Feb 2026
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Annual Report
24 Sep 2025
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Product Highlights Sheet
29 Dec 2025
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 30.52%
3 YR Sharpe Ratio 0.97
1 YR Max Drawdown -31.66%
3 YR Max Drawdown -31.66%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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