Last Updated: 01 Sep 2026 10:33:33 PM(Singapore Time)
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EQUITYPROPERTYASIA INCLUDING JAPAN
UNITED ASIA PACIFIC REAL ESTATE INCOME ACC SGD
UOB ASSET MANAGEMENT
SGD 1.2917
Latest NAV Price.
The investment objective of Fund is to seek total return consisting of income and capital appreciation over the medium to long term by investing primarily in Real Estate Investment Trusts (“REITs”) listed in the Asia Pacific region (including Japan, Australia and New Zealand).
AUM (million)
SGD 14.40
FSM Risk Rating
10 - Highest Risk
Launch Date
16 Jun 2013
Launch Price
SGD 1.00
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
2.2%
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Latest NAV Price
Past 3 Months
SGD 1.2917
SGD -0.0384
More
Created with Highcharts 9.3.2Chart context menu8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug1.291.31.311.321.331.341.351.36FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.04%1 MTH​-4.20%3 MTH​-2.45%6 MTH​-13.45%YTD​-6.69%1 YR​-6.03%2 YR​0.17%3 YR​-0.14%5 YR​-6.51%10 YR​-0.36%
1 WK -1.040%
1 MTH -4.200%
3 MTH -2.450%
6 MTH -13.450%
YTD -6.690%
1 YR -6.030%
2 YR 0.170%
3 YR -0.140%
5 YR -6.510%
10 YR -0.360%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​14.49%2024​-7.49%2023​-5.79%2022​-22.03%2021​9.20%
2025 14.487%
2024 -7.494%
2023 -5.794%
2022 -22.030%
2021 9.196%
Fund Historical Price
1Y High
1.51
26 Feb 2026
1Y Low
1.30
27 Aug 2026
3Y High
1.51
26 Feb 2026
3Y Low
1.16
06 Apr 2025
All Time High
1.83
05 Sep 2021
All Time Low
0.93
28 Aug 2013
Documents
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Prospectus
22 Oct 2025
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Semi-Annual Report
25 Feb 2026
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Annual Report
24 Sep 2025
pdfIcon
Product Highlights Sheet
22 Oct 2025
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
01 Sep 2026
Order Transact
02 Sep 2026
Complete to Holdings
08 Sep 2026
Sell Processing Flow
Order Placement
01 Sep 2026
Order Transact
02 Sep 2026
Paid Out
11 Sep 2026
Risk Metric
3 YR Annualised Volatility 12.87%
3 YR Sharpe Ratio -0.09
1 YR Max Drawdown -14.45%
3 YR Max Drawdown -14.45%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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