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Fund details

iFAST-NAM Singapore Equity Fund Class A

The investment objective of the Fund is 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 or to be listed on the Recognised Stock Exchanges of Singapore; (ii) of entities domiciled or organised under the laws of Singapore; and/or (iii) of entities (whether domiciled or organised in Singapore or elsewhere) which, in the opinion of the Managers, have significant assets, business, production activities, trading or other business interests in Singapore.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Singapore
  • Benchmark index:MSCI Singapore Index
  • Launch Date:23 Aug 2007
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • 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 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 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 Fee1.5%--1.5%
Annual Trustee Fee0.08%--0.08%
Expense Ratio2.22%--2.22%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 12.97 NA
2 Years NA 19.73 NA
3 Years 10.71 26.36 0.41
5 Years NA 35.76 NA
10 Years 4.44 43.21 0.10

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
YTD0.12380.70540.18
1 Day0.74383.08980.24
1 Week3.38421.52192.22
1 Month-0.55343.906-0.14
3 Months-0.26845.5131-0.05
6 Months1.04377.65760.14
1 Year-8.01312.9657-0.62
2 Years-12.134519.7297-0.62
3 Years10.711126.35710.41
5 Years-13.87435.7559-0.39
10 Years4.436743.20990.10

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA12.9657NA
2 Years-6.263413.951-0.45
3 Years3.4515.21730.23
5 Years-2.94315.9905-0.18
10 Years0.435113.66420.03

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-NAM Singapore 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-NAM Singapore Equity Fund Class A

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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