Last Updated: 27 Jul 2026 11:22:32 AM(Singapore Time)
Share
EQUITYPROPERTYASIA INCLUDING JAPAN
UNITED ASIA PACIFIC REAL ESTATE INCOME ACC SGD
UOB ASSET MANAGEMENT
SGD 1.3311
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 14.28
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%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.3311
SGD -0.0701
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul1.31.3251.351.3751.41.425FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.30%1 MTH​0.41%3 MTH​-5.00%6 MTH​-6.54%YTD​-4.27%1 YR​3.27%2 YR​2.99%3 YR​-0.17%5 YR​-5.64%10 YR​0.01%
1 WK -1.300%
1 MTH 0.410%
3 MTH -5.000%
6 MTH -6.540%
YTD -4.270%
1 YR 3.270%
2 YR 2.990%
3 YR -0.170%
5 YR -5.640%
10 YR 0.010%
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
1.29
27 Jul 2025
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
pdfIcon
Prospectus
22 Oct 2025
pdfIcon
Semi-Annual Report
25 Feb 2026
pdfIcon
Annual Report
24 Sep 2025
pdfIcon
Product Highlights Sheet
22 Oct 2025
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility 11.91%
3 YR Sharpe Ratio -0.14
1 YR Max Drawdown -13.46%
3 YR Max Drawdown -15.07%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
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 Asia Pacific Real Estate Income Acc SGD
Tan Qiuyi Charmaine
04 Sep 2025 | 2188 views
FUND REVIEW United Asia Pacific Real Estate Income Acc SGD
Tan Qiuyi Charmaine
21 Aug 2024 | 2383 views
FUND REVIEW United Asia Pacific Real Estate Income Acc SGD
iFAST Research Team
24 Aug 2023 | 1229 views
FUND REVIEW United Asia Pacific Real Estate Income Acc SGD
Cyrus Ng, CFA, CAIA
31 Aug 2022 | 627 views