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Fund details
First Sentier Asian Quality Bd Fd A SGD (Dis)
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Asia ex-Japan
- Benchmark index:JP Morgan Asia Credit Investment Grade Index (SGD Index)
- Launch Date:01 Nov 2016
- 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 Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 1000 Unit(s) | - | - | 1000 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1% | - | - | 1% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.53% | - | - | 1.53% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 1.7469 | 0.4554 | 3.84 |
1 Day | -1.057 | 2.4385 | -0.43 |
1 Week | -0.3801 | 2.0848 | -0.18 |
1 Month | 1.3926 | 2.5154 | 0.55 |
3 Months | 3.5986 | 0.00 | |
6 Months | 2.9054 | 4.9848 | 0.58 |
1 Year | -6.3148 | 6.2607 | -1.01 |
2 Years | -17.0307 | 7.276 | -2.34 |
3 Years | -15.1231 | 7.8358 | -1.93 |
5 Years | -17.2316 | 9.6488 | -1.79 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -6.3148 | 6.2607 | -1.01 |
2 Years | NA | 5.1449 | NA |
3 Years | -5.3189 | 4.524 | -1.18 |
5 Years | -3.7118 | 4.3151 | -0.86 |
10 Years | NA | -1 | 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.
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 Feb 2023 | 15 Feb 2023 | 0.008000000 |
31 Oct 2022 | 16 Nov 2022 | 0.007400000 |
1 Aug 2022 | 17 Aug 2022 | 0.008100000 |
4 May 2022 | 19 May 2022 | 0.008300000 |
3 Feb 2022 | 17 Feb 2022 | 0.009000000 |
1 Nov 2021 | 16 Nov 2021 | 0.009300000 |
2 Aug 2021 | 17 Aug 2021 | 0.009400000 |
3 May 2021 | 18 May 2021 | 0.009500000 |
1 Feb 2021 | 16 Feb 2021 | 0.009700000 |
2 Nov 2020 | 13 Nov 2020 | 0.009700000 |
3 Aug 2020 | 17 Aug 2020 | 0.009800000 |
4 May 2020 | 18 May 2020 | 0.009400000 |
3 Feb 2020 | 14 Feb 2020 | 0.009800000 |
1 Nov 2019 | 15 Nov 2019 | 0.009700000 |
1 Aug 2019 | 19 Aug 2019 | 0.009700000 |
2 May 2019 | 16 May 2019 | 0.009500000 |
1 Feb 2019 | 19 Feb 2019 | 0.009300000 |
1 Nov 2018 | 15 Nov 2018 | 0.009200000 |
1 Aug 2018 | 16 Aug 2018 | 0.009400000 |
2 May 2018 | 16 May 2018 | 0.009500000 |
1 Feb 2018 | 15 Feb 2018 | 0.009800000 |
1 Nov 2017 | 15 Nov 2017 | 0.009900000 |
1 Aug 2017 | 16 Aug 2017 | 0.009900000 |
2 May 2017 | 17 May 2017 | 0.009900000 |
1 Feb 2017 | 15 Feb 2017 | 0.009800000 |
Fund Name:First Sentier Asian Quality Bd Fd A SGD (Dis)
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First Sentier Investors (Singapore)
- Address79 Robinson Road
- #17-01
- Singapore 068897
- Tel:65380008
- Fax:65380800
- URLfirstsentierinvestors.com
About Fund Manager
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
First Sentier Asian Quality Bd Fd A SGD (Dis) |
100(M) |
(M) |
(M) |
100(M) |
No |
- |