To achieve medium to long term capital appreciation and to receive regular income distributions by investing primarily in equity and equity-related securities of corporations and other entities which are listed, located, incorporated or have significant business operations or assets in Singapore.
AUM (million)
SGD 66.10
FSM Risk Rating
8 - High Risk
Launch Date
01 Mar 1990
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
2.94%
Dividend Frequency
Semi-Annual
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.46%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 5.7841
SGD 0.3580
More
Annualised Returns
1 WK 0.820%
1 MTH 2.230%
3 MTH 8.290%
6 MTH 13.590%
YTD 14.090%
1 YR 31.650%
2 YR 26.620%
3 YR 21.030%
5 YR 14.600%
10 YR 9.790%
Calendar Year Returns
2025 25.019%
2024 18.470%
2023 7.043%
2022 8.256%
2021 12.018%
Fund Historical Price
1Y High
5.92
21 Jun 2026
1Y Low
4.55
06 Jul 2025
3Y High
5.92
21 Jun 2026
3Y Low
3.54
22 Oct 2023
All Time High
5.92
21 Jun 2026
All Time Low
1.53
08 Mar 2009
Documents
Prospectus
13 Apr 2026
Semi-Annual Report
22 Aug 2025
Annual Report
25 Mar 2026
Product Highlights Sheet
13 Apr 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Singapore
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
500.00 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.
READ MORE
Company
UOB Asset Management
Address
80 Raffles Place #03-00 UOB Plaza 2 Singapore 048624
Fund Top 10 Holdings(63.82% 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
DBS GROUP HOLDINGS LTD
21.69
-
OVERSEA-CHINESE BANKING CORP L
13.54
-
UNITED OVERSEAS BANK LTD
5.64
-
KEPPEL LTD
4.83
-
SINGAPORE TELECOMMUNICATIONS L
4.83
-
AEM HOLDINGS LTD
2.78
-
SINGAPORE TECHNOLOGIES ENGINEE
2.76
-
HONGKONG LAND HOLDINGS LTD
2.65
-
CITY DEVELOPMENTS LTD
2.60
-
ULTRAGREEN.AI LTD
2.50
-
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
88.53%
Cash
4.95%
Hong Kong
3.59%
Indonesia
1.66%
Malaysia
1.26%
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
42.55%
Industrials
15.62%
Real Estate
12.57%
Information Technology
8.94%
Cash
4.95%
Communication Services
4.83%
Consumer Staples
4.72%
Health Care
2.50%
Utilities
1.77%
Others
1.54%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
07 Jul 2026
Complete to Holdings
13 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
07 Jul 2026
Paid Out
16 Jul 2026
Risk Metric
3 YR Annualised Volatility
7.51%
3 YR Sharpe Ratio
2.24
1 YR Max Drawdown -7.04%
3 YR Max Drawdown -13.28%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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