This site works best on Internet Explorer Version 7 and above
Featured article
Transfer your unit trust investments here.



Enjoy the benefits of low charges, wide choice and no platform fees.

UOBAM United SGD Fund
Bid / Offer price: SGD 1.43500 / NA (29-Jul-2010)
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Fund description
The Fund aims to achieve a yield enhancement over Singapore dollar deposits by investing substantially all its asset in money market and short term interest bearing debt instruments and bank deposits.
Fund manager / marketing agent
UOB Asset Management Ltd
Fund prospectus, factsheet and reports (free reader to see these)
factsheetFactsheet reportReport prospectusProspectus
Fund performance
Indicative performance based on bid prices provided by third-parties. Generally, performance includes dividends and splits since 1/1/03, if any. Does not include effect of sales charges, if any. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these performance numbers for decision making. dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for the actual performance numbers.

Performance period
Since 10/Jan/2001
1-week 1-month 6-month 1-year 3-year Since
inception#
Return (%) 0.070 0.632 2.504 7.902 15.936 32.251
Annualized return (%)       7.902 5.052 3.155
Monthly volatility (%)       0.582 0.558 0.388
Sharpe ratio+       1.020 0.558 0.281
Worst Monthly Loss (%)     0.351 0.351 0.875 1.531
Worst Annual Loss (%)         0.639 0.639
Maximum drawdown (%) What is this?          
Highest bid/NAV price 1.43500 1.43500 1.43500 1.43500 1.43500 1.43500
Lowest bid/NAV price 1.43400 1.42400 1.40000 1.33400 1.23800 1.10400
+
Generally, high positive Sharpe ratios indicate superior risk-adjusted performance. Ranking of funds according to negative Sharpe ratios can be unreliable.
#
Since inception means from start of data available to dollarDEX and may not coincide with inception of fund.
Fund performance over the last 1 year. For more charts, returns and prices, click here.
Fund details
Price frequency Daily
Pricing basis Forward
Dealing basis (subscriptions) What is this? T+0
Dealing basis (redemptions) What is this? T+0
Type Active
Sector All
Asset class Cash Mgmt
Asset sub-class Mixed
Region Singapore Peer funds
Launch price SGD 1.00000
Fund currency SGD
Payment currency SGD
Investment type (SRS, CPFIS OA, CPF SA) SA-IA,SRS-IA,OA-IA
Accept card (may not be accepted with some promotions) NA
Risk (volatility) What is this? Low
Annual management/service fee [1] 0.500%
Latest bid/NAV price SGD 1.43500 (29-Jul-2010)
Latest offer price NA
Bid price changes from last available price +0.07%
Benchmark 6-month SIBID rate
Minimum initial investment SGD 1,000
Minimum subsequent investment SGD 500
Minimum RSP investment SGD 100
Lowest dollarDEX sales charge [2] 0.00%
Standard dollarDEX sales charge [2] 0.00%
Prospectus maximum sales charge 2.00%
Your saving on $10k investment [3] $200
dollarDEX commission as proportion of dollarDEX sales charge 0%
dollarDEX trailer fee as proportion of annual mangement fee 28.00%
Redemption charge: 0.00%
Switch-in charge [4]:
- peer-to-peer
- maximum

0.00%
2.00%
Cancellation: 7 calendar days, if no previous holdings
[1]
Total of fixed annual managment and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
[2]
Your exact charge depends on your balance at dollarDEX and payment method. See fee structure for definitions and exceptions. Non-SGD funds may include an additional processing fee charged by dollarDEX.
[3]
Illustrative approximate saving per $10,000 invested at dollarDEX lowest sales charge compared with the same fund bought elsewhere at prospectus maximum sales charge.
[4]
Guideline only. See our pricing scheme for exact terms & conditions.
Funds denoted (S$ pay) mean you can pay in SGD, which will be converted to and from the underlying non-SGD fund currency at prevailing forex rates. Costs of conversion are included in the forex rate.