SG9999010805
UOBAM United SGD Fund (Dist.)

  • Fixed income
  • Asia
  • SGD Cash, SRS
  • Distributing
Invest with
SGD Cash, SRS
Payout type
Distributing
Risk rating
2
About this fund
Description
The Fund seeks to achieve a yield enhancement over Singapore dollar deposits by investing substantially all its assets in money market and short term interest bearing debt instruments and bank deposits.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
29.67%
YTD
3.06%
1 month
0.47%
6 month
2.21%
1 year
4.08%
3 year
11.72%
5 year
10.30%
10 year
25.45%
As of Aug 2025
Distributions
3.99%
01 Sep 2025
Yield
4.02%As of Jul 2025
Risk metrics
Max drawdown
-3.87%As of Aug 2025
Volatility
1.25%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.2%0.6%0.2%0.2%0.4%0.6%0.3%0.5%----
20244.1%0.3%0.1%0.4%-0.1%0.5%0.4%0.7%0.6%0.4%0.1%0.2%0.2%
20234.3%0.7%-0.1%0.7%0.4%0.1%-0.1%0.5%0.2%0.2%0.2%0.8%0.5%
2022-2.2%-0.4%-0.4%-1.0%-0.2%0.3%-0.4%0.3%-0.2%-0.8%-0.4%0.6%0.5%
20210.2%0.2%0.2%0.1%-0.4%0.2%0.1%0.2%0.1%-0.1%-0.3%0.0%-0.1%
Load more5 of 12
Top Exposures
Mizuho Fin Grp Cayman 3 Company Guar Regs 03/24 4.62.59%
Sumitomo Mitsui Financia Subordinated Regs 04/24 4.4362.40%
Misc Capital Two Labuan Company Guar Regs 04/25 3.6252.08%
China Huadian Overseas Company Guar Regs Var2.08%
Shinhan Bank Subordinated Regs 03/26 3.8752.02%
Baic Finance Inv Co Ltd Company Guar Regs 03/24 21.98%
Macquarie Bank Ltd Subordinated Regs 06/25 4.8751.98%
Goodman Hk Finance Company Guar Regs 06/24 4.3751.97%
Ntpc Ltd Sr Unsecured Regs 11/24 4.3751.83%
Starhub Ltd Sr Unsecured Regs 06/26 3.551.78%
Mas Bill Bills 03/24 0.000001.77%
Hanwha Life Insurance Subordinated Regs 02/32 Var1.66%
Bank Of East Asia Ltd Unsecured Regs 03/27 Var1.63%
Woori Bank Subordinated Regs 04/24 4.751.60%
Posco Sr Unsecured Regs 08/25 4.3751.59%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.66%0.33% p.a.
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Fund facts
ISIN
SG9999010805
Fund house
UOBAM
Fund size
S$2.3B
As of 29 Aug 2025
Fund benchmark
Markit iBoxx ALBI Singapore TR SGD
Fund inception date
13 Mar 2014
Fund class currency
SGD
Fund share class
A
Oldest share class ISIN
SG9999001382
Oldest share inception date
19 Jun 1998
Pricing frequency
Daily

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