Share class
NAV (8 Feb 17)
Daily change (%)
Morningstar Rating™

Fund objective

The investment objective of the Fund is to achieve medium to long term capital appreciation and to receive regular income distributions during the investment period through investing in shares of companies listed or quoted on Singapore Exchange Securities Trading Limited ("SGX-ST").

Fund performance

 Ex dateCurrencyDividend pershare / unitDividendfrequencyAnnual dividendyield(%)
 1 month3 months6 months1 year3 years (p.a)5 years (p.a)Since inception (p.a)

NAV^ refers to NAV with sales charge applied.

As of  . Refer to the factsheet for more details about the fund's performance.

For historical benchmark information, please refer to the fund factsheet.

Fund facts

Inception date17 Dec 1989
Share classXXX
Annual dividend yield (%)4.25%
Morningstar Rating™
Subscription modeCash, SRS, CPFIS-OA or SA
Initial investmentS$500
Sub investmentS$500
Subscription fee5% (Cash, SRS)
Management fee1% p.a.
ISIN codeSG9999001127
Bloomberg codeUOBUGFI SP
Benchmark indexFeb 90 - Dec 12: Straits Times Index; Jan 13 to Present: MSCI Singapore NR

*For CPF subscription mode to this fund, the subscription fee is 3%.

Subject to Distributor’s terms and conditions. Rating should not be taken as a recommendation. © 2018 Morningstar. All rights reserved.


  • The Edge-Lipper SG UT Fund Awards 06
  • Singapore Investor Fund Awards 02

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The Managers shall have the absolute discretion to determine whether and when a distribution is to be made, and as and when the Managers shall decide, the Managers may by notice in writing direct the Trustee to distribute such part or all of the income.

Morningstar Rating as of DD-MM-YY

© {year} Morningstar Inc. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar Inc (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar Inc, (4) are provided solely for informational purposes (5) are not warranted to be correct, complete, accurate or timely and the date of data published may vary from fund to fund. Morningstar Inc shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use and that the information must not be relied upon by you the user without appropriate verification. Morningstar Inc informs you as follows: (i) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (ii) past performance is no guarantee of future results; and (iii) the value and income derived from investments can go down as well as up.

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All investments come with risk, including the risk that you may lose all or part of your investment. You are responsible for your own investment decisions and you should read the fund’s prospectus, information memorandum and product highlights sheet (as applicable) before making the application to subscribe to your investment.