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Fund details
First Sentier Bridge Fd A (Semi-Ann Dist)
PSPL Risk Classification: Medium to High
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$)
- Launch Date:02 Jun 2003
- Launch Price:1.00
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
- CPF Risk Classification:Med to High Risk-Narrowly Focused (3n)
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | SGD 1000 | SGD 1000 | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | SGD 100 | SGD 100 | SGD 100 |
Minimum Redemption Amount ($)/units | 1000 Unit(s) | 1000 Unit(s) | 1000 Unit(s) | 1000 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | 0% | 0% | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | NA | NA | NA |
Redemption/Realisation Charge | NA | NA | NA | NA |
Annual Management Fee | 2% | |||
Annual Trustee Fee | 0.25% | |||
Expense Ratio | 1.39% | |||
Fund Manager Sales Charge | NA | NA | NA | NA |
Admin Fee | NA | NA | NA | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -1.2439 | 0.4896 | -2.54 |
1 Day | -0.4289 | 0.952 | -0.45 |
1 Week | -0.7899 | 0.5576 | -1.42 |
1 Month | -2.0206 | 1.3752 | -1.47 |
3 Months | -2.816 | 3.4499 | -0.82 |
6 Months | -1.4598 | 5.6198 | -0.26 |
1 Year | -6.6638 | 9.9623 | -0.67 |
2 Years | -20.6638 | 13.156 | -1.57 |
3 Years | -9.1701 | 15.1314 | -0.61 |
5 Years | -12.0732 | 19.417 | -0.62 |
10 Years | 3.4988 | 23.915 | 0.15 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -6.6638 | 9.9623 | -0.67 |
2 Years | NA | 9.3027 | NA |
3 Years | -3.1552 | 8.7361 | -0.36 |
5 Years | -2.5405 | 8.6836 | -0.29 |
10 Years | 0.3445 | 7.5626 | 0.05 |
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 2023 | 23 Mar 2023 | 0.031600000 |
1 Sep 2022 | 22 Sep 2022 | 0.032300000 |
1 Mar 2022 | 24 Mar 2022 | 0.035900000 |
1 Sep 2021 | 23 Sep 2021 | 0.039700000 |
1 Mar 2021 | 18 Mar 2021 | 0.039200000 |
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)
- 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 Bridge Fd A (Semi-Ann Dist) |
100(M) |
100(M) |
100(M) |
100(M) |
No |
- |