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Last Updated: 17 Jun 2026 11:29:32 AM(Singapore Time)
UNITED SG DYNAMIC INCOME A DIS SGD
UOB ASSET MANAGEMENT
SGD 1.0165
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund seeks to achieve a total return consisting of income and capital appreciation by primarily investing in Singapore.
AUM (million)
SGD 7.87
FSM Risk Rating
5 - Moderate Risk
Launch Date
15 Nov 2023
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
3.84%
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
2.25%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.0165
SGD 0.0000
Annualised Returns
1 WK 1.660%
1 MTH -0.910%
3 MTH 1.680%
6 MTH 6.760%
YTD 4.180%
1 YR 13.010%
2 YR 7.840%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 10.986%
2024 -3.852%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.06
26 Feb 2026
1Y Low
0.93
22 Jun 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.06
26 Feb 2026
All Time Low
0.87
08 Apr 2025
Documents
Prospectus
05 Mar 2026
Semi-Annual Report
10 Oct 2025
Annual Report
04 Apr 2026
Product Highlights Sheet
05 Mar 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Balanced
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 (74.46% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
95.07%
Hong Kong
2.31%
Malaysia
1.53%
Cash
1.09%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
ETF
35.46%
Industrials
15.64%
Government
12.33%
Real Estate
11.76%
Financials
8.64%
Consumer Staples
6.72%
Information Technology
4.20%
Utilities
2.47%
Cash
1.09%
Others
1.69%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -5.80%
3 YR Max Drawdown -9.39%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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