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Fund details

iFAST Global Themes Equity Fund Class A

The Sub-Fund's investment objective is to seek to provide long-term growth of capital through a diversified international portfolio of marketable securities, primarily equity securities, including common stocks, preferred stocks, warrants and debt securities convertible into common stocks.
Fund Information
  • Asset Class:Equities
  • Sector:Climate Change
  • Geography:Global
  • Benchmark index:MACI World (Net) Index
  • Launch Date:24 Jul 2006
  • Launch Price:1.00
  • 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 100--SGD 100
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 Fee1.3%--1.3%
Annual Trustee Fee0.08%--0.08%
Expense Ratio1.7%--1.7%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 19.42 NA
2 Years NA 25.41 NA
3 Years 27.62 32.12 0.86
5 Years 31.35 42.49 0.74
10 Years 96.03 50.77 1.89

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
YTD3.00560.8323.61
1 Day0.31532.93590.11
1 Week0.6881.44890.47
1 Month-2.0814.3797-0.48
3 Months2.91146.68070.44
6 Months2.687512.47360.22
1 Year-17.717219.423-0.91
2 Years-20.120125.414-0.79
3 Years27.618432.11890.86
5 Years31.352742.49430.74
10 Years96.034850.77391.89

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA19.423NA
2 YearsNA17.9704NA
3 Years8.468718.54390.46
5 Years5.605819.0040.29
10 Years6.962916.05610.43

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
N.A

Fund Name:iFAST Global Themes Equity Fund 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 Global Themes Equity Fund Class A

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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