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Last Updated: 10 Jul 2026 5:38:34 PM(Singapore Time)
UNITED SGD MONEY MARKET A1 SGD
UOB ASSET MANAGEMENT
SGD 1.1224
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Fund is to provide a return which is comparable to that of Singapore dollar short-term deposits.
AUM (million)
SGD 631.49
FSM Risk Rating
0 - Lowest Risk
Launch Date
18 Aug 2019
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
0.41%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.1224
SGD 0.0031
Annualised Returns
1 WK 0.020%
1 MTH 0.120%
3 MTH 0.290%
6 MTH 0.550%
YTD 0.560%
1 YR 1.150%
2 YR 1.950%
3 YR 2.490%
5 YR 2.100%
10 YR 0.000%
Calendar Year Returns
2025 1.797%
2024 3.376%
2023 3.545%
2022 1.176%
2021 0.079%
Fund Historical Price
1Y High
1.12
07 Jul 2026
1Y Low
1.11
09 Jul 2025
3Y High
1.12
07 Jul 2026
3Y Low
1.04
09 Jul 2023
All Time High
1.12
07 Jul 2026
All Time Low
1.00
18 Aug 2019
Documents
Prospectus
28 May 2026
Semi-Annual Report
10 Sep 2025
Annual Report
04 Apr 2026
Product Highlights Sheet
28 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Money Market
Sector
General
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Historic Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
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
#03-00 UOB Plaza 2
Singapore 048624
Telephone
(65) 6532 7988
VIEW FUND MANAGED
Fund Top 10 Holdings (25.78% 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.
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
79.57%
South Korea
2.71%
United States
2.54%
Japan
2.33%
Hong Kong
2.03%
China
2.02%
Australia
2.02%
Cash
1.65%
Saudi Arabia
1.58%
Others
3.55%
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.
Government
79.08%
Financials
8.15%
Consumer Discretionary
3.04%
Utilities
2.96%
Industrials
2.02%
Cash
1.65%
Information Technology
1.52%
Real Estate
1.01%
Communication Services
0.28%
Others
0.28%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility
0.30%
3 YR Sharpe Ratio
-0.12
1 YR Max Drawdown -0.02%
3 YR Max Drawdown -0.02%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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