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Fund details

iFAST-NAM Asia Premier Trust Class A

To achieve capital appreciation in the medium to long-term by investing in a diversified portfolio of equity and equity-related securities (including warrants and convertible securities): (i) issued by entities listed on the stock exchanges of countries in Asia (ex-Japan); (ii) of entities domiciled or organised under the laws of the countries in Asia (ex-Japan); and/ or (iii) of entities (wherever domiciled or organised) which, in the opinion of the Managers, have significant assets, business, production activities, trading or other business interests in Asia (ex-Japan). The countries in Asia (ex-Japan) include, but are not limited to, Hong Kong SAR, Taiwan, Korea, China, the Philippines, Thailand, Malaysia, Singapore, Indonesia and the Indian sub-continent. On an ancillary basis, the Trust may also invest in other countries (including Australia and New Zealand) if the Managers deem this to be in the interest of the Trust.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Far East Free ex Japan Total Return (with dividend)
  • Launch Date:23 Sep 1994
  • 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 Fee1.25%--1.25%
Annual Trustee Fee0.08%--0.08%
Expense Ratio1.44%--1.44%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 18.19 NA
2 Years NA 23.94 NA
3 Years -2.27 30.41 -0.07
5 Years NA 38.42 NA
10 Years 27.88 50.05 0.56

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-0.92841.0244-0.91
1 Day-0.67424.29-0.16
1 Week2.75591.70991.61
1 Month-0.75586.1762-0.12
3 Months-1.15868.0134-0.14
6 Months2.171913.1230.17
1 Year-14.749118.1893-0.81
2 Years-31.907623.9351-1.33
3 Years-2.265330.4139-0.07
5 Years-11.832238.4162-0.31
10 Years27.878250.05190.56

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA18.1893NA
2 YearsNA16.9247NA
3 Years-0.760917.5595-0.04
5 Years-2.487117.1802-0.14
10 Years2.489615.82780.16

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
31 Dec 200418 Feb 20050.050000000
29 Sep 1995-0.007469480

Fund Name:iFAST-NAM Asia Premier 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-NAM Asia Premier Trust Class A

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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