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Fund details

iFAST-DWS Premier Select Trust Class A

PSPL Risk Classification: Medium to High

The Deutsche Premier Select Trust is to achieve long term capital appreciation through investment in a diversified portfolio of securities. The Trust will invest into global equity and Singapore fixed income markets. The Trust may invest in collective investment schemes (including exchange traded funds) and/or directly in securities, fixed income and money market instruments, deposits and/or other investments.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:40% 3-month SIBOR, 30% MSCI Singapore Index & 30% MSCI World Index
  • Launch Date:14 Oct 1993
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:Data Not Available
  • 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 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units1000 Unit(s)--1000 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 Fee0.6%--0.6%
Annual Trustee Fee0.04%--0.04%
Expense Ratio0.92%--0.92%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.69 6.87 -0.54
2 Years -4.29 8.23 -0.52
3 Years 4.74 9.87 0.48
5 Years 12.16 91.45 0.13
10 Years 40.49 91.33 0.44

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
YTD2.01320.38065.29
1 Day0.16031.51920.11
1 Week0.20410.73210.28
1 Month2.58142.20661.17
3 Months2.98210.00
6 Months5.72074.64651.23
1 Year-3.69376.8701-0.54
2 Years-4.29258.2316-0.52
3 Years4.73829.86630.48
5 Years12.160191.45230.13
10 Years40.490591.33250.44

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.69376.8701-0.54
2 Years-2.16985.8206-0.37
3 Years1.55515.69630.27
5 Years2.321740.89870.06
10 Years3.458128.88190.12

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
30 Sep 1996-0.015000000
30 Sep 1995-0.007500000
30 Sep 1994-0.015000000

Fund Name:iFAST-DWS Premier Select Trust Class A

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iFAST Fund Management

  • Address10 Collyer Quay
  •  #26-01
  •  Ocean Financial Ctr Building
  • Tel:65054236/ 81860751
  • Fax:62234839
  • URLhttp://www.dws.com.sg

About Fund Manager

iFAST Financial Pte Ltd is a licensed and regulated by MAS to carry out fund management activities and have been managing portfolios of capital market products on a discretionary basis in Singapore, Hong Kong and Malaysia since November 2016.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

iFAST-DWS Premier Select Trust Class A

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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