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Last Updated: 14 Jul 2026 12:52:35 AM(Singapore Time)
UNITED ASIA A ACC SGD
UOB ASSET MANAGEMENT
SGD 4.1183
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the UAF is to achieve long term capital growth mainly through investing in the securities of corporations in, or corporations listed or traded on stock exchanges in, or corporations which derive a significant proportion of their revenue or profits from or have a significant proportion of their assets in, Asia (excluding Japan).
AUM (million)
SGD 177.39
FSM Risk Rating
8 - High Risk
Launch Date
19 Apr 1992
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
1.63%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 4.1183
SGD 0.4791
Annualised Returns
1 WK -3.210%
1 MTH -0.170%
3 MTH 14.640%
6 MTH 20.010%
YTD 25.520%
1 YR 48.750%
2 YR 19.600%
3 YR 18.840%
5 YR 5.600%
10 YR 9.290%
Calendar Year Returns
2025 17.663%
2024 8.375%
2023 10.533%
2022 -22.703%
2021 10.242%
Fund Historical Price
1Y High
4.50
21 Jun 2026
1Y Low
2.75
31 Jul 2025
3Y High
4.50
21 Jun 2026
3Y Low
2.40
25 Oct 2023
All Time High
4.50
21 Jun 2026
All Time Low
0.97
27 Oct 2008
Documents
Prospectus
12 May 2026
Semi-Annual Report
22 Aug 2025
Annual Report
25 Mar 2026
Product Highlights Sheet
12 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
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
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 (49.91% 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.
South Korea
27.87%
Taiwan
27.36%
China
23.81%
Cash
7.35%
India
7.10%
Singapore
4.01%
Hong Kong
1.89%
Canada
0.60%
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.
Information Technology
49.40%
Financials
13.22%
Industrials
8.72%
Cash
7.35%
Materials
5.71%
Communication Services
4.19%
Consumer Discretionary
3.93%
Energy
2.64%
UT/Funds
2.50%
Others
2.34%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
14 Jul 2026
Order Transact
14 Jul 2026
Complete to Holdings
20 Jul 2026
Sell Processing Flow
Order Placement
14 Jul 2026
Order Transact
14 Jul 2026
Paid Out
23 Jul 2026
Risk Metric
3 YR Annualised Volatility
15.62%
3 YR Sharpe Ratio
1.07
1 YR Max Drawdown -11.69%
3 YR Max Drawdown -16.76%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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