Last Updated: 11 Sep 2026 11:06:45 AM(Singapore Time)
Share
EQUITYGENERALSOUTH EAST ASIA
UNITED ASEAN FUND SGD
UOB ASSET MANAGEMENT
SGD 2.2641
Latest NAV Price.
The investment objective of the Fund is to achieve medium to long term capital growth through investing primarily in equity and equity-related securities of companies which are incorporated in, listed in, or derive a significant proportion of their revenue or profits from or have a significant proportion of their assets in, the Association of Southeast Asian Nations (ASEAN)*. * The ASEAN member states currently include Brunei Darussalam, Cambodia, Indonesia, Lao PDR, Malaysia, Myanmar, Philippines, Singapore, Thailand and Viet Nam.
AUM (million)
SGD 44.00
FSM Risk Rating
9 - Higher Risk
Launch Date
31 Mar 1986
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.3%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.2641
SGD 0.1683
More
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep2.052.12.152.22.252.3FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.39%1 MTH​-0.53%3 MTH​8.10%6 MTH​11.90%YTD​6.76%1 YR​10.80%2 YR​9.31%3 YR​9.35%5 YR​5.36%10 YR​3.52%
1 WK 0.390%
1 MTH -0.530%
3 MTH 8.100%
6 MTH 11.900%
YTD 6.760%
1 YR 10.800%
2 YR 9.310%
3 YR 9.350%
5 YR 5.360%
10 YR 3.520%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​7.91%2024​15.84%2023​-1.69%2022​-3.86%2021​5.61%
2025 7.907%
2024 15.840%
2023 -1.687%
2022 -3.859%
2021 5.611%
Fund Historical Price
1Y High
2.29
16 Aug 2026
1Y Low
2.02
08 Mar 2026
3Y High
2.29
16 Aug 2026
3Y Low
1.62
12 Dec 2023
All Time High
3.09
25 Jul 2007
All Time Low
0.82
28 Oct 2008
Documents
pdfIcon
Prospectus
12 May 2026
pdfIcon
Semi-Annual Report
25 Aug 2026
pdfIcon
Annual Report
25 Mar 2026
pdfIcon
Product Highlights Sheet
12 May 2026
pdfIcon
Fund Factsheet
25 Aug 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
11 Sep 2026
Order Transact
11 Sep 2026
Complete to Holdings
17 Sep 2026
Sell Processing Flow
Order Placement
11 Sep 2026
Order Transact
11 Sep 2026
Paid Out
22 Sep 2026
Risk Metric
3 YR Annualised Volatility 13.18%
3 YR Sharpe Ratio 0.56
1 YR Max Drawdown -8.72%
3 YR Max Drawdown -13.07%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUND REVIEW United ASEAN Fund SGD
iFAST Research Team
09 Sep 2026 | 23 views
MACRO RESEARCH ASEAN 2Q26: SG and MY to outshine the peers
iFAST Research Team
27 Apr 2026 | 993 views
MACRO RESEARCH Oil shock cloud’s Vietnam equities’ outlook; FTSE upgrade supports the long-term equity case
iFAST Research Team
24 Apr 2026 | 436 views