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

Click here for historical income distribution.

For more information on the historical income distribution with composition of distribution, please click here.

  1 month 3 months 6 months 1 year 3 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 fee (up to)1% 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.

 

©{year} Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, its affiliates and/or its content providers, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be complete, accurate or timely. Past performance is no guarantee of future results. Neither Morningstar nor its affiliates or content providers are responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use or distribution.

 

Datasource:

Morningstar API