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Fund details

First Sentier Asian Quality Bd Fd A SGD (Dis)

The investment objective of the First Sentier Asian Quality Bond Fund is to achieve long term returns through investment in a diversified portfolio of investment grade fixed income and similar transferable instruments issued primarily by government and corporate entities in Asia. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First Sentier Asian Quality Bond Fund, a sub-fund of the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc. Investment by the Sub-Fund into the Underlying Sub-Fund will be hedged back to Singapore Dollars.
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
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units1000 Unit(s)--1000 Unit(s)
Relevant Charges
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%--1%
Annual Trustee Fee--
Expense Ratio1.53%--1.53%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year -6.31 6.26 -1.01
2 Years NA 7.28 NA
3 Years NA 7.84 NA
5 Years NA 9.65 NA
10 Years NA NA 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.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-1.0572.4385-0.43
1 Week-0.38012.0848-0.18
1 Month1.39262.51540.55
3 Months3.59860.00
6 Months2.90544.98480.58
1 Year-6.31486.2607-1.01
2 Years-17.03077.276-2.34
3 Years-15.12317.8358-1.93
5 Years-17.23169.6488-1.79
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.31486.2607-1.01
2 YearsNA5.1449NA
3 Years-5.31894.524-1.18
5 Years-3.71184.3151-0.86
10 YearsNA-1NA

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 202315 Feb 20230.008000000
31 Oct 202216 Nov 20220.007400000
1 Aug 202217 Aug 20220.008100000
4 May 202219 May 20220.008300000
3 Feb 202217 Feb 20220.009000000
1 Nov 202116 Nov 20210.009300000
2 Aug 202117 Aug 20210.009400000
3 May 202118 May 20210.009500000
1 Feb 202116 Feb 20210.009700000
2 Nov 202013 Nov 20200.009700000
3 Aug 202017 Aug 20200.009800000
4 May 202018 May 20200.009400000
3 Feb 202014 Feb 20200.009800000
1 Nov 201915 Nov 20190.009700000
1 Aug 201919 Aug 20190.009700000
2 May 201916 May 20190.009500000
1 Feb 201919 Feb 20190.009300000
1 Nov 201815 Nov 20180.009200000
1 Aug 201816 Aug 20180.009400000
2 May 201816 May 20180.009500000
1 Feb 201815 Feb 20180.009800000
1 Nov 201715 Nov 20170.009900000
1 Aug 201716 Aug 20170.009900000
2 May 201717 May 20170.009900000
1 Feb 201715 Feb 20170.009800000

Fund Name:First Sentier Asian Quality Bd Fd A SGD (Dis)

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First Sentier Investors (Singapore)

First Sentier Investors (Singapore)

About Fund Manager

First Sentier Investors (formerly First State Investments) is a global asset management group focused on providing high quality, long-term investment capabilities to clients. We bring together independent teams of active, specialist investors who share a common commitment to responsible investment principles. We are a stand-alone asset management business and the home of investment teams, FSSA Investment Managers, Stewart Investors and Realindex. All our investment teams – whether in-house or individually branded – operate with discrete investment autonomy, according to their investment philosophies. Together, we offer a comprehensive suite of active investment capabilities across global and regional equities, cash and fixed income, infrastructure and multi-asset solutions, all with a shared purpose to deliver sustainable investment success. We have been managing money with this long-term outlook for more than 30 years. Today, across the First Sentier Investors group, we manage assets on behalf of institutional investors, pension funds, wholesale distributors and platforms, financial advisers and their clients.

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Min Initial Investment Require/Amount

1 Year Return


First Sentier Asian Quality Bd Fd A SGD (Dis)