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Fund details

First Sentier Bridge Fd A (Semi-Ann Dist)

PSPL Risk Classification: Medium to High

The investment objective of the First Sentier Bridge Fund is to provide investors with income and medium term capital stability from investments focused in the Asia Pacific ex Japan region. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA Asian Equity Plus Fund (in relation to the equity portion) and the First Sentier Asian Quality Bond Fund (in relation to the fixed income portion), which are both sub-funds of the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:50%MSCI AC Asia Pacific ex Jap Indx& 50%JP Morgan Asia Credit Inv Grade Indx(S$)
  • Launch Date:02 Jun 2003
  • Launch Price:1.00
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • CPF Risk Classification:Med to High Risk-Narrowly Focused (3n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000SGD 1000SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100SGD 100SGD 100
Minimum Redemption Amount ($)/units1000 Unit(s)1000 Unit(s)1000 Unit(s)1000 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee2%
Annual Trustee Fee0.25%
Expense Ratio1.39%
Fund Manager Sales ChargeNANANANA
Admin FeeNANANANA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.74 10.06 -0.47
2 Years NA 13.17 NA
3 Years NA 15.15 NA
5 Years NA 19.44 NA
10 Years 3.14 23.92 0.13

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-0.96030.4925-1.95
1 Day-0.08450.9789-0.09
1 Week-1.65120.608-2.72
1 Month-1.73921.3793-1.26
3 Months-2.53693.4509-0.74
6 Months-0.68515.649-0.12
1 Year-4.742110.0591-0.47
2 Years-20.241913.1658-1.54
3 Years-8.909315.1454-0.59
5 Years-11.982419.4351-0.62
10 Years3.141223.91810.13

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.742110.0591-0.47
2 YearsNA9.3096NA
3 Years-3.06268.7442-0.35
5 Years-2.52048.6916-0.29
10 Years0.30987.56360.04

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 Mar 202323 Mar 20230.031600000
1 Sep 202222 Sep 20220.032300000
1 Mar 202224 Mar 20220.035900000
1 Sep 202123 Sep 20210.039700000
1 Mar 202118 Mar 20210.039200000
1 Sep 2020-0.036600000
2 Mar 2020-0.036000000
2 Sep 2019-0.035600000
1 Mar 2019-0.034300000
3 Sep 2018-0.035100000
--0.000000000
--0.000000000
--0.000000000
--0.000000000
--0.000000000
--0.000000000
--0.000000000
--0.000000000
--0.000000000
--0.000000000

Fund Name:First Sentier Bridge Fd A (Semi-Ann Dist)

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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.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

First Sentier Bridge Fd A (Semi-Ann Dist)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

No

-

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