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Fund details

FTGF WA Asian Opp Fd A (M dis) SGD Plus

The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Total Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies. The Fund seeks to achieve its investment objective by investing primarily in debt securities of issuers located in a number of different Asian and Emerging Asia/Pacific countries.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:HSBC ALBI Overall TR USD
  • Launch Date:04 Aug 2010
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1500---
Minimum Subsequent InvestmentSGD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.1%---
Annual Trustee Fee---
Expense Ratio1.35%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.08 NA
2 Years NA 7.98 NA
3 Years NA 9.18 NA
5 Years NA 10.95 NA
10 Years NA 16.55 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.8310.46551.79
1 Day01.04350.00
1 Week0.69160.89650.77
1 Month0.8311.9660.42
3 Months1.11113.67280.30
6 Months-0.54645.5309-0.10
1 Year-9.45277.0787-1.34
2 Years-15.54527.9765-1.95
3 Years-16.89.1783-1.83
5 Years-18.385710.9506-1.68
10 Years-28.346516.5519-1.71

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.0787NA
2 YearsNA5.6403NA
3 Years-5.94665.2991-1.12
5 Years-3.98194.8972-0.81
10 Years-3.27835.2342-0.63

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Mar 20231 Mar 20230.002346410
1 Feb 20231 Feb 20230.002471650
3 Jan 20236 Jan 20230.002762588
1 Dec 20221 Dec 20220.002507480
1 Nov 20221 Nov 20220.002402610
3 Oct 20223 Oct 20220.002745310
1 Sep 20221 Sep 20220.002739950
1 Aug 20221 Aug 20220.002748030
1 Jul 20227 Jul 20220.002657670
1 Jun 20226 Jun 20220.002521462
4 May 20224 May 20220.003015100
1 Apr 20221 Apr 20220.002907510
1 Mar 20224 Mar 20220.001341833
14 Feb 202217 Feb 20220.002581140
17 Jan 202220 Jan 20220.002799503
20 Dec 202123 Dec 20210.003447300
15 Nov 202118 Nov 20210.002755870
18 Oct 202121 Oct 20210.002725690
20 Sep 202123 Sep 20210.003477120
16 Aug 202119 Aug 20210.002698110
19 Jul 202122 Jul 20210.002914270
21 Jun 202124 Jun 20210.003495820
17 May 202120 May 20210.002790850
19 Apr 202122 Apr 20210.002947980
22 Mar 202125 Mar 20210.003593870
15 Feb 202118 Feb 20210.003049847
18 Jan 202121 Jan 20210.003172732
21 Dec 202024 Dec 20200.003840170
16 Nov 202019 Nov 20200.003081550
19 Oct 202022 Oct 20200.003242240
21 Sep 202024 Sep 20200.004262540
17 Aug 202020 Aug 20200.003412045
20 Jul 202023 Jul 20200.004268243
15 Jun 202018 Jun 20200.003402050
18 May 202021 May 20200.003390020
20 Apr 202023 Apr 20200.004187920
16 Mar 202019 Mar 20200.003344690
17 Feb 202020 Feb 20200.003546373
20 Jan 202023 Jan 20200.004420470
16 Dec 201919 Dec 20190.003420110
18 Nov 201921 Nov 20190.003432900
21 Oct 201924 Oct 20190.004289230
16 Sep 201919 Sep 20190.003459250
19 Aug 201922 Aug 20190.003491890
22 Jul 201925 Jul 20190.004329720
17 Jun 201919 Jun 20190.003269210
21 May 201923 May 20190.004293950
15 Apr 201918 Apr 20190.003370990
18 Mar 201921 Mar 20190.003220250
18 Feb 201921 Feb 20190.003315978
21 Jan 201924 Jan 20190.004231259
17 Dec 201820 Dec 20180.003267210
19 Nov 201823 Nov 20180.003225200
22 Oct 201825 Oct 20180.003984410
17 Sep 201820 Sep 20180.003222966
20 Aug 201823 Aug 20180.004107009
16 Jul 201819 Jul 20180.003133561
18 Jun 201821 Jun 20180.003186227
21 May 201824 May 20180.003960760
16 Apr 201819 Apr 20180.003241051
19 Mar 201822 Mar 20180.003125593
19 Feb 201822 Feb 20180.003380634
22 Jan 201825 Jan 20180.004153727
18 Dec 201721 Dec 20170.003351960
20 Nov 201724 Nov 20170.004189577
16 Oct 201719 Oct 20170.003357896
18 Sep 201721 Sep 20170.003388597
21 Aug 201724 Aug 20170.004217107
17 Jul 201720 Jul 20170.003198383
19 Jun 201722 Jun 20170.003257322
22 May 201725 May 20170.004257588
17 Apr 201720 Apr 20170.003419782
20 Mar 201723 Mar 20170.004241257
13 Feb 201716 Feb 20170.003301886
16 Jan 201719 Jan 20170.003512506
19 Dec 201622 Dec 20160.003411248
21 Nov 201625 Nov 20160.004237459
17 Oct 201620 Oct 20160.003538234
19 Sep 201622 Sep 20160.003512445
22 Aug 201625 Aug 20160.004649399
18 Jul 201621 Jul 20160.003874913
20 Jun 201623 Jun 20160.004706612
16 May 201619 May 20160.003831086
18 Apr 201621 Apr 20160.003826798
21 Mar 201624 Mar 20160.004590952
15 Feb 201618 Feb 20160.003804631
18 Jan 201621 Jan 20160.003377554
21 Dec 201524 Dec 20150.004055500
16 Nov 201519 Nov 20150.003281659
19 Oct 201522 Oct 20150.003286898
21 Sep 201524 Sep 20150.004037328
17 Aug 201520 Aug 20150.003283747
20 Jul 201523 Jul 20150.004156378
15 Jun 201518 Jun 20150.003280692
18 May 201521 May 20150.003329216
20 Apr 201523 Apr 20150.004544603
16 Mar 201519 Mar 20150.003512848
16 Feb 201523 Feb 20150.003634481
19 Jan 201522 Jan 20150.003719435
22 Dec 201426 Dec 20140.004392139
17 Nov 201420 Nov 20140.003531734
20 Oct 201423 Oct 20140.004128845
15 Sep 201418 Sep 20140.003295100
18 Aug 201421 Aug 20140.003301849
21 Jul 201424 Jul 20140.004116416
16 Jun 201418 Jun 20140.008317629
17 Mar 201419 Mar 20140.008215150
16 Dec 201318 Dec 20130.008130409
16 Sep 201318 Sep 20130.008201151
17 Jun 201319 Jun 20130.008591606
18 Mar 201320 Mar 20130.008899816
17 Dec 201219 Dec 20120.006666355
17 Sep 201219 Sep 20120.005929922
18 Jun 201220 Jun 20120.006518754
19 Mar 201221 Mar 20120.006333775
19 Dec 201121 Dec 20110.006085352
20 Sep 201122 Sep 20110.005655741
21 Jun 201123 Jun 20110.006122200
22 Mar 201124 Mar 20110.005799702
21 Dec 201023 Dec 20100.005542625
21 Sep 201023 Sep 20100.002244331

Fund Name:FTGF WA Asian Opp Fd A (M dis) SGD Plus

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Legg Mason Asset Management Singapore Pte. Limited

Legg Mason Asset Management Singapore Pte. Limited

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

FTGF WA Asian Opp Fd A (M dis) SGD Plus

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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