Last Updated: 18 Jun 2026 4:03:54 AM(Singapore Time)
Share
FIXED INCOMEHIGH YIELDASIA EXCLUDING JAPAN
UNITED ASIAN HIGH YIELD BOND FUND A DIS SGD-H
UOB ASSET MANAGEMENT
SGD 0.5419
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 51.45
FSM Risk Rating
5 - Moderate Risk
Launch Date
20 Nov 2017
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
7.05%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.71%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.5419
SGD 0.0037
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun0.52750.530.53250.5350.53750.540.5425fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.89%1 MTH​1.22%3 MTH​2.35%6 MTH​2.12%YTD​2.04%1 YR​9.04%2 YR​6.03%3 YR​8.98%5 YR​-0.48%10 YR​-
1 WK 0.890%
1 MTH 1.220%
3 MTH 2.350%
6 MTH 2.120%
YTD 2.040%
1 YR 9.040%
2 YR 6.030%
3 YR 8.980%
5 YR -0.480%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​6.93%2024​9.87%2023​13.14%2022​-12.15%2021​-19.35%
2025 6.933%
2024 9.870%
2023 13.142%
2022 -12.153%
2021 -19.350%
Fund Historical Price
1Y High
0.56
29 Oct 2025
1Y Low
0.53
22 Mar 2026
3Y High
0.56
20 Oct 2024
3Y Low
0.51
29 Aug 2023
All Time High
1.00
20 Nov 2017
All Time Low
0.47
24 Oct 2022
Documents
pdfIcon
Prospectus
18 Dec 2025
pdfIcon
Semi-Annual Report
25 Feb 2026
pdfIcon
Annual Report
24 Sep 2025
pdfIcon
Product Highlights Sheet
18 Dec 2025
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Recommended Fund
Buy Processing Flow
Order Placement
18 Jun 2026
Order Transact
18 Jun 2026
Complete to Holdings
24 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
18 Jun 2026
Paid Out
25 Jun 2026
Risk Metric
3 YR Annualised Volatility 4.34%
3 YR Sharpe Ratio 1.44
1 YR Max Drawdown -3.82%
3 YR Max Drawdown -6.32%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FSMONE BUZZ [PROMOTION] Invest in SGD & Enjoy Up to SGD 800 Cashback!
FSMOne.com
27 Feb 2026 | 17023 views
FSMONE BUZZ SGD is up. Financing rates are down. The opportunity is now.
FSMOne.com
03 Feb 2026 | 4656 views
MACRO RESEARCH 2026 High Yield Bond Market Outlook: Strategies for Capturing Higher Yields as Rates Move Lower
iFAST Research Team
26 Jan 2026 | 2375 views
FUND REVIEW United Asian High Yield Bond Fund A Dis SGD-H
iFAST Research Team
04 Sep 2025 | 7866 views