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SES - Delayed Quote SGD

United Global Dividend Balanced Fund (0P00008TA9.SI)

0.6190
0.0000
(0.00%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -1.32%
5y Average Return 3.72%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 12.74%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 12.74%
Worst 3Y Total Return -3.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00008TA9.SI
Category
YTD
1.52%
0.00%
1-Month
-0.04%
0.00%
3-Month
1.52%
0.00%
1-Year
5.56%
0.00%
3-Year
4.57%
0.00%
5-Year
5.19%
0.00%
10-Year
2.17%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00008TA9.SI
Category
2024
11.02%
--
2023
7.13%
--
2022
-10.59%
--
2021
8.59%
--
2020
-6.74%
--
2019
8.45%
--
2018
-4.51%
--
2017
7.06%
--

2016
2.69%
--
2015
3.53%
--
2014
5.95%
--
2013
8.52%
--
2012
12.74%
--
2011
-11.90%
--
2010
3.81%
--
2009
14.50%
--
2008
-22.27%
--
2007
0.17%
--
2006
9.41%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.76% 1.65% 0.69% 1.59%
2023 0.13% 5.05% -1.53% 3.43%
2022 -5.59% -5.09% -3.94% 3.87%
2021 4.44% 5.39% -2.47% 1.16%
2020 -15.11% 6.35% -0.42% 3.73%
2019 6.69% -0.51% 0.59% 1.57%
2018 -2.48% 3.63% 1.81% -7.19%
2017 1.68% 1.41% 1.83% 1.96%
2016 -3.22% 2.41% 1.30% 2.28%
2015 3.97% -2.68% -0.89% 3.24%

2014 0.04% 1.97% 0.05% 3.80%
2013 5.87% -2.70% 1.16% 4.13%
2012 8.45% -2.18% 2.06% 4.12%
2011 0.47% -0.46% -16.15% 5.07%
2010 0.86% -7.02% 5.86% 4.56%
2009 -0.60% 4.27% 10.72% -0.22%
2008 -8.04% -3.24% -5.39% -7.68%
2007 1.15% 2.29% -0.14% -3.05%
2006 2.79% -1.10% 5.75% 1.77%

Rank in Category (By Total Return)

YTD 9
1-Month 6
3-Month 9
1-Year 18
3-Year 6
5-Year 47

Load Adjusted Returns

1-Year 0.28%
3-Year 2.80%
5-Year 4.12%
10-Year 1.65%

Performance & Risk

YTD Return -1.32%
5y Average Return 3.72%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UOB Asset Management Ltd
Net Assets 5.08M
YTD Return 1.52%
Yield 3.97%
Morningstar Rating
Inception Date Nov 28, 2005

Fund Summary

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