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Last Updated: 26 Jul 2026 2:39:05 PM(Singapore Time)
UNITED ASIA PACIFIC REAL ESTATE INCOME DIS SGD
UOB ASSET MANAGEMENT
SGD 0.7164
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of UAPREIF 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
Yes
Dividend Yield (%)
4.82%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.18%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.7164
SGD -0.0463
Annualised Returns
1 WK -0.400%
1 MTH 1.380%
3 MTH -5.140%
6 MTH -6.530%
YTD -4.260%
1 YR 3.150%
2 YR 2.790%
3 YR 0.130%
5 YR -5.630%
10 YR -0.200%
Calendar Year Returns
2025 14.483%
2024 -7.444%
2023 -5.820%
2022 -22.023%
2021 9.176%
Fund Historical Price
1Y High
0.83
26 Feb 2026
1Y Low
0.70
30 Jun 2026
3Y High
0.84
26 Jul 2023
3Y Low
0.66
06 Apr 2025
All Time High
1.31
19 Feb 2020
All Time Low
0.66
06 Apr 2025
Documents
Prospectus
22 Oct 2025
Semi-Annual Report
25 Feb 2026
Annual Report
24 Sep 2025
Product Highlights Sheet
22 Oct 2025
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Property
Geographical Allocation
Asia including Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
UOB Asset Management Ltd (UOBAM) is a wholly-owned subsidiary of United Overseas Bank Limited. Established in 1986, we have managed collective investment schemes and discretionary funds in Singapore for more than 30 years.
UOBAM has an extensive presence in Asia with regional business and investment offices in Brunei, Indonesia, Japan, Malaysia, Singapore, Taiwan and Thailand. Our network includes UOB Alternative Investment Management Pte. Ltd and UOB Islamic Asset Management Sdn Bhd in Malaysia. We have two joint ventures: Ping-An Fund Management Company (China) and UOB-SM DS Asset Management Pte Ltd (Singapore). In addition, we forged strategic alliances with UTI International (India) and Wellington Management Singapore.
UOBAM offers global investment management expertise to individuals, institutions and corporations. Our comprehensive suite of products ranges from retail unit trusts and exchange-traded funds to customised portfolio management services for institutions.
We are one of the most awarded asset managers in Asia, winning over 180 awards since 1986.
READ MORE
Company
UOB Asset Management
Address
80 Raffles Place
#03-00 UOB Plaza 2
Singapore 048624
#03-00 UOB Plaza 2
Singapore 048624
Telephone
(65) 6532 7988
VIEW FUND MANAGED
Fund Top 10 Holdings (47.68% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Japan
32.91%
Australia
29.93%
Singapore
14.85%
Hong Kong
14.55%
Cash
3.66%
Malaysia
2.92%
Philippines
1.18%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Diversified Real Estate Activi
22.42%
Diversified REITs
14.62%
Industrial REITs
13.90%
Retail REITs
13.06%
Office REITs
9.77%
Real Estate Operating Companie
7.30%
Real Estate Development
4.62%
Cash
3.66%
Hotel & Resort REITs
2.71%
Others
7.94%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
11.93%
3 YR Sharpe Ratio
-0.14
1 YR Max Drawdown -13.46%
3 YR Max Drawdown -14.99%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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