Beansprout logo
Subscribe
Securities

United SGD Fund

Share Class : Class A SGD Acc

2.180

0.00%

NAV in . As of 05 Dec SGT

United SGD Fund
2.18
0.00%
Performance
Annualised Return

1 Year

3.65%

3 Year

4.08%

5 Year

1.96%

10 Year

2.23%

Figures shown are annualised and not an indication of future performance

Explore Singapore Mutual Funds to learn about the different types of mutual funds, their benefits and how they fit into your investment strategy

Dividend
  • Dividend yield
    N/A
  • Income distribution
    No
  • Last dividend
    SGD 0.02
  • Ex-dividend date
    02 Jan 2004
Fund Highlights

Fund Description

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.

Key Features

  • 1
    Higher returns over Singapore dollar deposits

    The Fund strives for a higher return over Singapore dollar deposits, with a long-term view to preserve capital through investment-grade bonds. However returns are not guaranteed. 

  • 2
    Provide stability in different market conditions

    The Fund focuses on global short duration investment-grade bonds with investments in Asia. The investment grade bonds have different maturity dates (one-year, two-year and three-year) to better balance the fund’s strategy in a rising or falling interest rate environment. 

  • 3
    Actively managed by investment professionals with relatively low fees

    The funds are managed dynamically to respond rapidly to changes in interest rates

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Bond

    94.42%

  • Cash

    3.16%

  • Other

    2.42%

Top 10 Holdings

  • CARREFOUR SA SR UNSECURED REGS 12/28 2.875

    2.13%

  • HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/28 4.9

    1.66%

  • BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031

    1.46%

  • REPUBLIC OF INDONESIA SR UNSECURED REGS 05/27 0.99

    1.46%

  • SANTOS FINANCE LTD COMPANY GUAR REGS 09/27 4.125

    1.3%

Fund Information and Fees
  • Fund benchmark
    6M Compounded SORA
  • Inception date
    19-Jun-98
  • Fund size
    SGD 3,455.15 M
  • NAV
    2.18
  • Fund house
    UOB Asset Management Ltd
  • Expense ratio
    0.67%
  • Annual management fee
    N/A
Where to Buy

Explore our reviews of the brokers where you can buy this fund.

Fund Documents