Last Updated: 16 Jul 2026 7:23:46 PM(Singapore Time)
ALTERNATIVE INVESTMENTSALTERNATIVE INVESTMENTS - ASSET ALLOCATIONGLOBAL
UNITED INCOME FOCUS TRUST ACC SGD-H
UOB ASSET MANAGEMENT
SGD 1.2937
Latest NAV Price.
The fund aims to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes. The investment universe of the fund will be broad, encompassing traditional asset classes (for example, equities and fixed income securities) and alternative asset classes (for example, real estate investment trusts, convertibles, preferred securities and currencies).
AUM (million)
SGD 270.19
FSM Risk Rating
6 - Moderately High Risk
Launch Date
14 Jul 2016
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.69%
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Latest NAV Price
Past 3 Months
SGD 1.2937
SGD 0.0312
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul1.251.261.271.281.291.31.31FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.12%1 MTH-0.82%3 MTH2.44%6 MTH3.38%YTD4.49%1 YR10.05%2 YR7.56%3 YR7.89%5 YR2.27%10 YR2.58%
1 WK 0.120%
1 MTH -0.820%
3 MTH 2.440%
6 MTH 3.380%
YTD 4.490%
1 YR 10.050%
2 YR 7.560%
3 YR 7.890%
5 YR 2.270%
10 YR 2.580%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20259.29%20246.41%20233.93%2022-13.28%20217.60%
2025 9.291%
2024 6.412%
2023 3.925%
2022 -13.277%
2021 7.601%
Fund Historical Price
1Y High
1.30
01 Jun 2026
1Y Low
1.17
15 Jul 2025
3Y High
1.30
01 Jun 2026
3Y Low
0.97
26 Oct 2023
All Time High
1.30
01 Jun 2026
All Time Low
0.92
22 Mar 2020
Documents
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Prospectus
20 Nov 2025
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Semi-Annual Report
10 Sep 2025
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Annual Report
04 Apr 2026
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Product Highlights Sheet
20 Nov 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
16 Jul 2026
Order Transact
17 Jul 2026
Complete to Holdings
23 Jul 2026
Sell Processing Flow
Order Placement
16 Jul 2026
Order Transact
17 Jul 2026
Paid Out
28 Jul 2026
Risk Metric
3 YR Annualised Volatility 6.08%
3 YR Sharpe Ratio 0.87
1 YR Max Drawdown -5.44%
3 YR Max Drawdown -7.22%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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