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Fund details
First Sentier Global Property Securities Fd A (Dist)
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Real Estate
- Geography:Global
- Benchmark index:UBS Global Real Estate Investors Index
- Launch Date:21 Feb 2005
- Launch Price:1.00
- 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 | 1.5% | - | - | 1.5% |
Annual Trustee Fee | 0.25% | - | - | 0.25% |
Expense Ratio | 2.07% | - | - | 2.07% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -5.6142 | 1.4022 | -4.00 |
1 Day | 1.806 | 5.8887 | 0.31 |
1 Week | -1.815 | 4.8613 | -0.37 |
1 Month | -9.0194 | 7.1622 | -1.26 |
3 Months | 11.0508 | 0.00 | |
6 Months | -11.1994 | 15.9549 | -0.70 |
1 Year | -31.7946 | 22.0065 | -1.44 |
2 Years | -25.6319 | 25.7858 | -0.99 |
3 Years | -9.1918 | 32.6305 | -0.28 |
5 Years | -15.982 | 40.6988 | -0.39 |
10 Years | -16.6915 | 49.7257 | -0.34 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 22.0065 | NA |
2 Years | NA | 18.2333 | NA |
3 Years | -3.1629 | 18.8392 | -0.17 |
5 Years | -3.4228 | 18.2011 | -0.19 |
10 Years | -1.8096 | 15.7247 | -0.12 |
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 Dec 2022 | 15 Dec 2022 | 0.022800000 |
1 Dec 2021 | 15 Dec 2021 | 0.031100000 |
1 Dec 2020 | 14 Dec 2020 | 0.025900000 |
2 Dec 2019 | 16 Dec 2019 | 0.028700000 |
3 Dec 2018 | 17 Dec 2018 | 0.024800000 |
1 Dec 2017 | 15 Dec 2017 | 0.035100000 |
1 Dec 2016 | 15 Dec 2016 | 0.035500000 |
1 Dec 2015 | 16 Dec 2015 | 0.038000000 |
1 Dec 2014 | 16 Dec 2014 | 0.036200000 |
2 Dec 2013 | 12 Dec 2013 | 0.031100000 |
3 Dec 2012 | 17 Dec 2012 | 0.031300000 |
1 Dec 2011 | 15 Dec 2011 | 0.028700000 |
1 Dec 2010 | 16 Dec 2010 | 0.029500000 |
1 Dec 2009 | 14 Dec 2009 | 0.027100000 |
29 Nov 2008 | 18 Dec 2008 | 0.021700000 |
1 Dec 2007 | 13 Dec 2007 | 0.048000000 |
1 Dec 2006 | - | 0.085600000 |
Fund Name:First Sentier Global Property Securities Fd A (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 Global Property Securities Fd A (Dist) |
100(M) |
(M) |
(M) |
100(M) |
No |
- |