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Last Updated: 15 Jul 2026 10:56:29 PM(Singapore Time)
UNITED SMART SUSTAINABLE SINGAPORE BOND A DIS SGD-H
UOB ASSET MANAGEMENT
SGD 1.0072
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund seeks to provide stable income and capital appreciation over the medium to long term by investing predominantly in fixed income instruments focusing on Singapore. Investments will be selected following the Fund’s investment focus and approach, which includes the consideration of Sustainability and Environmental, Social and Governance (ESG) factors.
AUM (million)
SGD 5.42
FSM Risk Rating
1 - Lower Risk
Launch Date
24 Oct 2021
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
3.80%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.37%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.0072
SGD -0.0057
Annualised Returns
1 WK -0.060%
1 MTH -0.040%
3 MTH 0.780%
6 MTH 0.520%
YTD 0.390%
1 YR 2.450%
2 YR 6.410%
3 YR 5.670%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 5.314%
2024 9.549%
2023 5.169%
2022 -5.032%
2021 0.000%
Fund Historical Price
1Y High
1.04
29 Sep 2025
1Y Low
1.00
01 Apr 2026
3Y High
1.04
29 Sep 2025
3Y Low
0.94
18 Oct 2023
All Time High
1.04
29 Sep 2025
All Time Low
0.92
07 Nov 2022
Documents
Prospectus
06 Aug 2025
Annual Report
24 Sep 2025
Product Highlights Sheet
06 Aug 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward 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
Yes
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 (24.65% 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
32.94%
United Kingdom
19.53%
France
9.73%
Hong Kong
9.70%
China
9.41%
Germany
4.86%
India
4.84%
Saudi Arabia
4.69%
United States
3.52%
Others
0.78%
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.
Financials
53.20%
Real Estate
14.07%
Utilities
9.67%
Communication Services
9.27%
Health Care
4.80%
Consumer Discretionary
4.69%
Government
3.52%
Cash
0.78%
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
16 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
16 Jul 2026
Paid Out
23 Jul 2026
Risk Metric
3 YR Annualised Volatility
3.80%
3 YR Sharpe Ratio
0.82
1 YR Max Drawdown -1.68%
3 YR Max Drawdown -1.98%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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