UOB United SGD Fund CL A (Dis) USD Hedged

PSPL Risk Classification: Low to Medium

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.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Short-Duration
  • Geography:Global
  • Benchmark index:6 Month SIBID
  • Launch Date:16 Feb 2016
  • Launch Price:1
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.63%---
Annual Trustee Fee---
Expense Ratio0.64%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -0.62 1.95 -0.32
2 Years -5.03 2.48 -2.03
3 Years -5.40 2.95 -1.83
5 Years -3.70 3.97 -0.93
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years