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Securities

United SGD Fund

Share Class : Class A SGD Acc

2.133

+0.01%

NAV in SGD. As of 20:00:00 SGT

United SGD Fund
2.1331
+0.01%
Performance
Annualised Return

1 Year

4.43%

3 Year

2.56%

5 Year

1.83%

10 Year

2.19%

Figures shown are annualised and not an indication of future performance

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

    82.13%

  • Cash

    15.22%

  • Other

    2.65%

Top 10 Holdings

  • BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031

    1.87%

  • REPUBLIC OF INDONESIA SR UNSECURED REGS 05/27 0.99

    1.86%

  • MISC CAPITAL TWO LABUAN COMPANY GUAR REGS 04/25 3.625

    1.74%

  • SCENTRE GROUP TRUST 2 COMPANY GUAR REGS 09/80 VAR

    1.72%

  • ABJA INVESTMENT CO SR UNSECURED REGS 01/28 5.45

    1.71%

Fund Information and Fees
  • Fund benchmark
    6M Compounded SORA
  • Inception date
    19-Jun-98
  • Fund size
    SGD 2,320.93 M
  • NAV
    2.13
  • Fund house
    UOB Asset Management Ltd
  • Expense ratio
    0.67%
  • Annual management fee
    N/A
Fund Documents