Last Updated: 15 Jul 2026 11:28:21 AM(Singapore Time)
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FIXED INCOMEHIGH YIELDASIA EXCLUDING JAPAN
UNITED ASIAN HIGH YIELD BOND ACC SGD
UOB ASSET MANAGEMENT
SGD 1.2870
Latest NAV Price.
The United Asian High Yield Bond Fund seeks to achieve a total return consisting of high income and capital appreciation by investing primarily in high yield fixed income or debt securities (including money market instruments) issued by Asian corporations, financial institutions, governments and their agencies.
AUM (million)
SGD 52.47
FSM Risk Rating
5 - Moderate Risk
Launch Date
18 May 2015
Launch Price
SGD 1.01
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
1.72%
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Latest NAV Price
Past 3 Months
SGD 1.2870
SGD 0.0408
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul1.241.251.261.271.281.291.3FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.22%1 MTH​0.63%3 MTH​3.53%6 MTH​2.33%YTD​3.51%1 YR​11.77%2 YR​5.38%3 YR​9.69%5 YR​-0.03%10 YR​1.27%
1 WK -0.220%
1 MTH 0.630%
3 MTH 3.530%
6 MTH 2.330%
YTD 3.510%
1 YR 11.770%
2 YR 5.380%
3 YR 9.690%
5 YR -0.030%
10 YR 1.270%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​2.84%2024​15.73%2023​12.61%2022​-12.29%2021​-17.92%
2025 2.844%
2024 15.732%
2023 12.608%
2022 -12.287%
2021 -17.921%
Fund Historical Price
1Y High
1.29
23 Jun 2026
1Y Low
1.16
14 Jul 2025
3Y High
1.29
23 Jun 2026
3Y Low
0.98
17 Jul 2023
All Time High
1.37
19 Feb 2020
All Time Low
0.89
25 Oct 2022
Documents
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Prospectus
18 Dec 2025
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Semi-Annual Report
25 Feb 2026
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Annual Report
24 Sep 2025
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Product Highlights Sheet
18 Dec 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
15 Jul 2026
Order Transact
15 Jul 2026
Complete to Holdings
21 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility 6.59%
3 YR Sharpe Ratio 1.06
1 YR Max Drawdown -3.68%
3 YR Max Drawdown -7.14%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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