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Last Updated: 01 Jul 2026 9:42:04 PM(Singapore Time)
UNITED SGD FUND CL A ACC SGD
UOB ASSET MANAGEMENT
SGD 2.2019
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The fund seeks to invest substantially 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.
AUM (million)
SGD 3,581.18
FSM Risk Rating
2 - Low Risk
Launch Date
17 May 1998
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Low to Medium Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.67%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.2019
SGD 0.0128
Annualised Returns
1 WK 0.140%
1 MTH 0.090%
3 MTH 0.640%
6 MTH 0.610%
YTD 0.590%
1 YR 1.960%
2 YR 3.220%
3 YR 3.600%
5 YR 1.980%
10 YR 2.040%
Calendar Year Returns
2025 3.583%
2024 4.069%
2023 4.317%
2022 -2.309%
2021 0.151%
Fund Historical Price
1Y High
2.20
28 Jun 2026
1Y Low
2.16
02 Jul 2025
3Y High
2.20
28 Jun 2026
3Y Low
1.98
05 Jul 2023
All Time High
2.20
28 Jun 2026
All Time Low
1.17
28 Feb 2005
Documents
Prospectus
13 Jan 2026
Semi-Annual Report
10 Sep 2025
Annual Report
04 Apr 2026
Product Highlights Sheet
13 Jan 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
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
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
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.
READ MORE
Company
UOB Asset Management
Address
80 Raffles Place
#03-00 UOB Plaza 2
Singapore 048624
#03-00 UOB Plaza 2
Singapore 048624
Telephone
(65) 6532 7988
VIEW FUND MANAGED
Fund Top 10 Holdings (7.90% 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.
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.
Singapore
16.89%
China
14.77%
Australia
12.99%
Indonesia
8.59%
France
7.44%
Hong Kong
7.23%
United States
6.07%
United Kingdom
5.12%
Others
22.49%
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.
Financials
36.37%
Industrials
11.06%
Real Estate
10.32%
Consumer Discretionary
9.92%
Utilities
8.11%
Government
6.93%
Energy
5.72%
Information Technology
5.00%
Others
8.16%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SAYes
Recommended FundBuy Processing Flow
Order Placement
01 Jul 2026
Order Transact
02 Jul 2026
Complete to Holdings
08 Jul 2026
Sell Processing Flow
Order Placement
01 Jul 2026
Order Transact
02 Jul 2026
Paid Out
09 Jul 2026
Risk Metric
3 YR Annualised Volatility
0.81%
3 YR Sharpe Ratio
1.26
1 YR Max Drawdown -0.61%
3 YR Max Drawdown -0.61%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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