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%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 3.7858
SGD -0.3698
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Annualised Returns
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
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
Prospectus
29 Dec 2025
Semi-Annual Report
24 Feb 2026
Annual Report
24 Sep 2025
Product Highlights Sheet
29 Dec 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Gold & Precious Metals
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
UOB Asset Management Ltd (UOBAM) is a wholly-owned subsidiary of United Overseas Bank Limited. Established in 1986, we have managed collective investment schemes and discretionary funds in Singapore for more than 30 years.
UOBAM has an extensive presence in Asia with regional business and investment offices in Brunei, Indonesia, Japan, Malaysia, Singapore, Taiwan and Thailand. Our network includes UOB Alternative Investment Management Pte. Ltd and UOB Islamic Asset Management Sdn Bhd in Malaysia. We have two joint ventures: Ping-An Fund Management Company (China) and UOB-SM DS Asset Management Pte Ltd (Singapore). In addition, we forged strategic alliances with UTI International (India) and Wellington Management Singapore.
UOBAM offers global investment management expertise to individuals, institutions and corporations. Our comprehensive suite of products ranges from retail unit trusts and exchange-traded funds to customised portfolio management services for institutions.
We are one of the most awarded asset managers in Asia, winning over 180 awards since 1986.
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Company
UOB Asset Management
Address
80 Raffles Place #03-00 UOB Plaza 2 Singapore 048624
Fund Top 10 Holdings (47.22% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
NEWMONT CORP
8.43
-
GOLD FIELDS LTD
6.78
-
NORTHERN STAR RESOURCES LTD
5.31
-
EVOLUTION MINING LTD
4.68
-
HARMONY GOLD MINING CO LTD
3.77
-
RIO TINTO PLC
3.73
-
ENDEAVOUR MINING PLC
3.73
-
ALAMOS GOLD INC
3.68
-
GLENCORE PLC
3.66
-
BARRICK MINING CORP
3.45
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Canada
31.56%
Australia
25.55%
South Africa
13.36%
United States
12.02%
United Kingdom
10.80%
China
2.32%
Cash
1.90%
Norway
1.64%
Spain
0.85%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Gold
73.52%
Diversified Metals & Mining
10.70%
Silver
4.50%
Aluminum
3.96%
Precious Metals & Minerals
2.81%
Cash
1.90%
Steel
1.20%
Copper
0.80%
Coal & Consumable Fuels
0.60%
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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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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