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Last Updated: 24 Jun 2026 6:27:34 PM(Singapore Time)
UNITED SGD PLUS FUND CL A ACC USD-H
UOB ASSET MANAGEMENT
USD 1.1070
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund seeks to maximise long term return through capital appreciation and/or income for investors by investing primarily in fixed income or debt securities.
IOP: 1 September 2017 to 3 October 2017
AUM (million)
USD 34.11
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
03 Oct 2017
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.71%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.1070
USD 0.0226
Annualised Returns
1 WK -0.170%
1 MTH 0.330%
3 MTH 2.090%
6 MTH 1.860%
YTD 1.670%
1 YR 7.900%
2 YR 6.500%
3 YR 4.000%
5 YR -0.200%
10 YR 0.000%
Calendar Year Returns
2025 8.333%
2024 6.851%
2023 -2.893%
2022 -6.654%
2021 -8.230%
Fund Historical Price
1Y High
1.11
15 Jun 2026
1Y Low
1.03
23 Jun 2025
3Y High
1.11
15 Jun 2026
3Y Low
0.91
22 Oct 2023
All Time High
1.13
03 Jan 2021
All Time Low
0.91
22 Oct 2023
Documents
Prospectus
28 May 2026
Semi-Annual Report
22 Aug 2025
Annual Report
25 Mar 2026
Product Highlights Sheet
28 May 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. Subsequent Investment
SGD 136.07 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 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 (64.20% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
58.49%
China
10.45%
Hong Kong
7.76%
France
3.02%
United Kingdom
2.46%
India
2.44%
Mongolia
2.42%
Malaysia
2.33%
Cash
2.07%
Others
8.56%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
UT/Funds
58.49%
Financials
21.21%
Consumer Discretionary
8.89%
Materials
2.80%
Cash
2.07%
Industrials
1.87%
Energy
1.86%
Real Estate
1.57%
Consumer Staples
0.65%
Others
0.60%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility
4.75%
3 YR Sharpe Ratio
0.33
1 YR Max Drawdown -1.58%
3 YR Max Drawdown -7.87%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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