SES - Delayed Quote SGD
United APAC Real Estate Income SGD Dist (0P0000Z66A.SI)
0.7075
+0.0052
+(0.74%)
At close: April 29 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.99% |
| 5y Average Return | -1.91% |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 28, 2025) | 20.06% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 20.06% |
| Worst 3Y Total Return | -12.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000Z66A.SI
Category
- YTD
- 1.50%
- 0.00%
- 1-Month
- 2.31%
- 0.00%
- 3-Month
- 1.50%
- 0.00%
- 1-Year
- -5.94%
- 0.00%
- 3-Year
- -10.27%
- 0.00%
- 5-Year
- -1.63%
- 0.00%
- 10-Year
- 0.22%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000Z66A.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.12% | -7.24% | 6.89% | -6.54% |
| 2023 | -2.53% | -3.14% | -4.70% | 4.68% |
| 2022 | -4.50% | -13.94% | -6.82% | 1.82% |
| 2021 | 1.54% | 6.10% | -0.98% | 2.35% |
| 2020 | -20.48% | 7.47% | 6.15% | 7.19% |
| 2019 | 10.34% | 4.87% | 6.49% | -2.56% |
| 2018 | -1.54% | 4.43% | 1.45% | 0.70% |
| 2017 | 1.63% | -1.50% | 0.03% | 3.65% |
| 2016 | 6.57% | 3.92% | 2.96% | -3.57% |
| 2015 | 4.14% | -6.03% | -2.53% | 5.89% |
| 2014 | 2.20% | 8.63% | -0.47% | 8.34% |
| 2013 | 1.93% | -3.78% | -- | -- |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 32 |
| 3-Month | 76 |
| 1-Year | 83 |
| 3-Year | 92 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | -15.11% |
| 3-Year | -13.29% |
| 5-Year | -3.63% |
| 10-Year | -0.80% |
Performance & Risk
| YTD Return | 1.99% |
| 5y Average Return | -1.91% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UOB Asset Management Ltd |
| Net Assets | -- |
| YTD Return | 1.50% |
| Yield | 4.70% |
| Morningstar Rating | |
| Inception Date | Nov 25, 2014 |
Fund Summary
Fund Summary Information Not Available
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