FSM Global

UOB Asset Management

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.
Address

80 Raffles Place
#03-00 UOB Plaza 2
Singapore 048624

Tel

(65) 6532 7988

Website URL

www.uobam.com.sg

CPF Fund List

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SGD 1.5257

Latest NAV Price (10 Jul 2026)

7

FSM Risk Rating: 7 - Moderately Higher Risk

Equity

Asset Class

SGD 565.15 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

20 Nov 2018

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.68
  • 3M
    4.24
  • 6M
    -5.39
  • YTD
    -2.99
  • 1Y
    -2.65
  • 2Y
    -2.62
  • 3Y
    2.37
  • 5Y
    -1.40
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 2.2014

Latest NAV Price (10 Jul 2026)

2

FSM Risk Rating: 2 - Low Risk

Fixed Income

Asset Class

SGD 3,581.18 million

Fund Size

Fund Info
Short Duration

Sector

Global

Geographical Allocation

Low to Medium Risk

CPF Risk Classification

17 May 1998

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.05
  • 3M
    0.37
  • 6M
    0.46
  • YTD
    0.56
  • 1Y
    1.92
  • 2Y
    3.03
  • 3Y
    3.49
  • 5Y
    1.97
  • 10Y
    2.02

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 1.8529

Latest NAV Price (10 Jul 2026)

1

FSM Risk Rating: 1 - Lower Risk

Fixed Income

Asset Class

SGD 223.88 million

Fund Size

Fund Info
General

Sector

Singapore

Geographical Allocation

Low to Medium Risk

CPF Risk Classification

24 Nov 2004

Launch Date

Yes

Right to cancel

SGD 0.99

Launch Price

Annualised Returns (%)
  • 1W
    0.18
  • 3M
    0.28
  • 6M
    1.18
  • YTD
    1.70
  • 1Y
    3.47
  • 2Y
    6.78
  • 3Y
    5.56
  • 5Y
    2.04
  • 10Y
    2.55

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.