The United Asian Bond Fund seeks to provide stable current income and capital appreciation by investing primarily in debt securities issued by Asian corporations, financial institutions, governments and their agencies (including money market instruments). The Asian countries which the Sub-Fund will invest in include but are not limited to Singapore, Malaysia, Thailand, Indonesia, Philippines, Hong Kong SAR, South Korea, Taiwan, China, Australia, New Zealand and Japan.
AUM (million)
SGD 34.40
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
20 Nov 2017
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
4.60%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.37%
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Latest NAV Price
Past 3 Months
SGD 0.6145
SGD -0.0003
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Annualised Returns
1 WK 0.070%
1 MTH 0.510%
3 MTH 0.350%
6 MTH -0.960%
YTD -0.990%
1 YR 2.670%
2 YR 3.150%
3 YR 2.610%
5 YR -2.530%
10 YR 0.000%
Calendar Year Returns
2025 6.454%
2024 3.222%
2023 0.286%
2022 -13.172%
2021 -9.303%
Fund Historical Price
1Y High
0.65
27 Oct 2025
1Y Low
0.61
07 Jun 2026
3Y High
0.65
27 Jun 2023
3Y Low
0.61
07 Jun 2026
All Time High
1.00
11 Dec 2017
All Time Low
0.61
07 Jun 2026
Documents
Prospectus
18 Dec 2025
Semi-Annual Report
25 Feb 2026
Annual Report
24 Sep 2025
Product Highlights Sheet
18 Dec 2025
Fund Factsheet
09 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
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
Yes
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 (12.65% of Total Assets
09 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
SHANGHAI COMMERCIAL BANK 02/33 VAR
3.06
-
ZHONGSHENG GROUP 01/28 5.98
2.92
-
MUANG THAI LIFE ASSURANC 01/37 VAR
2.23
-
ALIBABA GROUP HOLDING 09/32 0.0000
2.22
-
FAR EAST HORIZON LTD 01/29 5.25
2.22
-
Country/Region
Last Updated on 09 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
18.22%
Hong Kong
16.73%
Indonesia
16.44%
Singapore
9.83%
South Korea
6.85%
Thailand
6.16%
Philippines
4.34%
Netherlands
4.02%
Cash
0.26%
Others
17.15%
Sector
Last Updated on 09 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
48.39%
Consumer Discretionary
12.44%
Utilities
9.82%
Energy
6.85%
Government
6.58%
Real Estate
5.27%
Industrials
4.57%
Consumer Staples
2.88%
Cash
0.26%
Others
2.94%
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
22 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility
3.19%
3 YR Sharpe Ratio
0.06
1 YR Max Drawdown -3.11%
3 YR Max Drawdown -3.53%
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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