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UOB United SGD Fund Class A SGD Acc
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 3.25
  • 2.15
  • 0.05
  • 2.75
  • +/-Cat
  • -0.20
  • -2.08
  • -0.38
  • -0.99
  • +/-Idx
  • 0.32
  • -2.55
  • -2.08
  • 0.36
 
 
 
Category: SGD Bond
Index: Markit iBoxx ALBI Singapore TR SGD
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 3.02
  • 1 Year
  • 3.13
  • 3 Years Annualised
  • 1.70
  • 5 Years Annualised
  • 2.29
Benchmarks
Fund Benchmark
6 - M SIBID rate
Morningstar Benchmark
Markit iBoxx ALBI Singapore TR SGD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • SGD Bond
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary & Special Account
  • CPF Risk Classification
  • CPF Focus
  • Low to Medium Risk
  • Broadly Diversified
  • ISIN
  • Inception Date
  • SG9999001382
  • 1998-06-19
  • NAV(2019-08-22)
  • Day Change
  • SGD 1.909
  • 0.05%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 850.83
  • 0.62 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 3.00 %
  • -
  • Manager Name
  • Start Date
  • Not Disclosed
  • 1998-06-19
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Investment Objective: UOB United SGD Fund Class A SGD Acc
 
The investment focus of the Fund is to invest substantially all its assets in money market and short term interest bearing debt instruments and bank deposits with the objective of achieving a yield enhancement over Singapore dollar deposits.
Portfolio Profile for UOB United SGD Fund Class A SGD Acc
2019-07-31
  • Top 5 Holdings
  • %
  • Republic of Singapore
  • 3.20
  • SSG Resources Ltd
  • 3.10
  • DIB Sukuk Co Ltd
  • 3.09
  • Standard Chartered plc
  • 3.06
  • Minor International Public Company Limited
  • 3.05
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 0.00
  • -
  • 0.00
  • Bond
  • 87.34
  • -
  • 87.34
  • Cash
  • 12.66
  • -
  • 12.66
  • Other
  • 0.00
  • -
  • 0.00