Share class
NAV (8 Feb 17)
Daily change (%)
0.54

Fund objective

The investment objective of the Fund is to achieve medium to long term capital appreciation and to receive regular income distributions during the investment period through investing in shares of companies listed or quoted on Singapore Exchange Securities Trading Limited ("SGX-ST").

 

Fund performance

 Ex dateCurrencyDistribution pershare / unitDistributionfrequencyDistributionyield(%)
 1 month3 months6 months1 year3 years (p.a)5 years (p.a)Since inception (p.a)
NAV
Benchmark

NAV^ refers to NAV with sales charge applied.

As of  . Refer to the factsheet for more details about the fund's performance.

For historical benchmark information, please refer to the fund factsheet.

 

Fund facts

Inception date17 Dec 1989
CurrencySGD
Share classXXX
Distribution yield (%)4.25%
Subscription modeCash, SRS, CPFIS-OA or SA
Initial investmentS$500
Sub investmentS$500
Sales charge5% (Cash, SRS)
Management fee1% p.a.
ISIN code-
Bloomberg codeUOBUGFI SP
Benchmark indexFeb 90 - Dec 12: Straits Times Index; Jan 13 to Present: MSCI Singapore NR

*For CPF subscription mode to this fund, the subscription fee is 3%.

Subject to Distributor’s terms and conditions. Rating should not be taken as a recommendation. © 2018 Morningstar. All rights reserved.

 

Awards

  • The Edge-Lipper SG UT Fund Awards 06
  • Singapore Investor Fund Awards 02
 

Where to buy

To purchase our funds, please refer to our network of distribution partners.

 

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