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Fund details

FTGF ClearBridge Glb Infr Inc Fd A Mdis SGD plus H

The primary objective is to provide income comprised of dividends and interest whilst also achieving long-term capital growth.
Fund Information
  • Asset Class:Equities
  • Sector:Infrastructure
  • Geography:Global
  • Benchmark index:
  • Launch Date:18 Jun 2021
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • 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--SGD 1500
Minimum Subsequent InvestmentSGD 1--SGD 1
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee--
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA 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
YTD-1.31720.9329-1.41
1 Day1.23872.94780.42
1 Week2.86041.27382.25
1 Month1.69684.74760.36
3 Months-2.06977.3812-0.28
6 Months4.534912.88870.35
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

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 20230.003545810
1 Feb 20236 Feb 20230.003910590
3 Jan 20236 Jan 20230.004301869
1 Dec 20221 Dec 20220.004093990
1 Nov 20221 Nov 20220.003513880
3 Oct 20223 Oct 20220.003717480
1 Sep 20221 Sep 20220.004186620
1 Aug 20224 Aug 20220.004400879
1 Jul 20221 Jul 20220.004096830
1 Jun 20226 Jun 20220.004397090
2 May 20222 May 20220.004417050
1 Apr 20226 Apr 20220.004583260
1 Mar 20224 Mar 20220.003915140
31 Jan 202214 Feb 20220.004030740
31 Dec 202114 Jan 20220.004688180
30 Nov 202114 Dec 20210.004039530
29 Oct 202115 Nov 20210.004330290
30 Sep 202115 Oct 20210.004017870
31 Aug 202115 Sep 20210.004126400
30 Jul 202113 Aug 20210.006244310

Fund Name:FTGF ClearBridge Glb Infr Inc Fd A Mdis SGD plus H

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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 ClearBridge Glb Infr Inc Fd A Mdis SGD plus H

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

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