Last Updated: 11 Jul 2026 10:12:41 AM(Singapore Time)
EQUITYGENERALASIA INCLUDING JAPAN
UNITED SUSTAINABLE ASIA TOP-50 FUND A ACC SGD
UOB ASSET MANAGEMENT
SGD 1.3456
Latest NAV Price.
The investment objective of the Fund is to achieve long-term capital appreciation by investing, directly or indirectly, in Authorised Investments issued by not more than 50 in total of the top corporations or any other entities either unincorporated or incorporated in or whose principal operations are in, Asia, as may from time to time be determined by the Managers. These companies can be listed in any of the stock exchanges of the world.
AUM (million)
SGD 36.10
FSM Risk Rating
8 - High Risk
Launch Date
07 Oct 1999
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
No
Annual Expense Ratio
2.21%
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Latest NAV Price
Past 3 Months
SGD 1.3456
SGD 0.1714
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul1.151.21.251.31.351.41.45FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.52%1 MTH-0.01%3 MTH15.34%6 MTH20.24%YTD22.77%1 YR42.00%2 YR20.29%3 YR14.93%5 YR4.87%10 YR6.15%
1 WK -0.520%
1 MTH -0.010%
3 MTH 15.340%
6 MTH 20.240%
YTD 22.770%
1 YR 42.000%
2 YR 20.290%
3 YR 14.930%
5 YR 4.870%
10 YR 6.150%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202516.83%20246.43%20233.81%2022-19.75%20219.28%
2025 16.834%
2024 6.426%
2023 3.805%
2022 -19.752%
2021 9.281%
Fund Historical Price
1Y High
1.43
21 Jun 2026
1Y Low
0.95
10 Jul 2025
3Y High
1.43
21 Jun 2026
3Y Low
0.82
06 Apr 2025
All Time High
1.43
21 Jun 2026
All Time Low
0.51
27 Oct 2008
Documents
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Prospectus
06 Aug 2025
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Semi-Annual Report
24 Feb 2026
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Annual Report
24 Sep 2025
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Product Highlights Sheet
06 Aug 2025
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility 14.74%
3 YR Sharpe Ratio 0.86
1 YR Max Drawdown -11.73%
3 YR Max Drawdown -15.06%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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