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Fund details
First Sentier Global Listed Infrastructure Fund
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Infrastructure
- Geography:Global
- Benchmark index:UBS Global Infrastructure and ultilities 50-50 index (from 01 Jun 08).
- Launch Date:16 Jan 2008
- 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 | 1.5% | - | - | 1.5% |
Annual Trustee Fee | 0.25% | - | - | 0.25% |
Expense Ratio | 1.79% | - | - | 1.79% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -2.3149 | 0.8335 | -2.78 |
1 Day | 2.1812 | 3.9186 | 0.56 |
1 Week | -1.0515 | 3.782 | -0.28 |
1 Month | -2.6903 | 4.6305 | -0.58 |
3 Months | 6.5047 | 0.00 | |
6 Months | -3.5727 | 11.2994 | -0.32 |
1 Year | -10.5033 | 15.9193 | -0.66 |
2 Years | -3.38 | 19.0563 | -0.18 |
3 Years | 7.9265 | 26.3959 | 0.30 |
5 Years | 8.9103 | 34.9233 | 0.26 |
10 Years | 40.5127 | 43.2184 | 0.94 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 15.9193 | NA |
2 Years | -1.7045 | 13.4748 | -0.13 |
3 Years | 2.5753 | 15.2397 | 0.17 |
5 Years | 1.7217 | 15.6182 | 0.11 |
10 Years | 3.4598 | 13.6669 | 0.25 |
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 |
---|---|---|
3 Oct 2022 | 18 Oct 2022 | 0.010900000 |
1 Apr 2022 | 19 Apr 2022 | 0.012200000 |
1 Oct 2021 | 15 Oct 2021 | 0.011400000 |
1 Apr 2021 | 16 Apr 2021 | 0.011200000 |
1 Oct 2020 | 14 Oct 2020 | 0.015400000 |
1 Apr 2020 | 16 Apr 2020 | 0.014800000 |
1 Oct 2019 | 15 Oct 2019 | 0.017600000 |
1 Apr 2019 | 17 Apr 2019 | 0.016300000 |
1 Oct 2018 | 16 Oct 2018 | 0.015200000 |
2 Apr 2018 | 18 Apr 2018 | 0.014700000 |
2 Oct 2017 | 17 Oct 2017 | 0.016500000 |
3 Apr 2017 | 19 Apr 2017 | 0.015900000 |
3 Oct 2016 | 19 Oct 2016 | 0.015200000 |
1 Apr 2016 | 20 Apr 2016 | 0.014400000 |
1 Oct 2015 | 14 Oct 2015 | 0.013800000 |
1 Apr 2015 | 15 Apr 2015 | 0.009800000 |
1 Oct 2014 | 15 Oct 2014 | 0.013400000 |
1 Apr 2014 | 15 Apr 2014 | 0.013300000 |
2 Jan 2014 | 17 Jan 2014 | 0.012700000 |
1 Jul 2013 | 15 Jul 2013 | 0.011700000 |
2 Jan 2013 | 16 Jan 2013 | 0.010900000 |
2 Jul 2012 | 16 Jul 2012 | 0.010800000 |
3 Jan 2012 | 17 Jan 2012 | 0.021900000 |
3 Jan 2011 | 18 Jan 2011 | 0.022000000 |
1 Jul 2010 | 13 Jul 2010 | 0.020700000 |
4 Jan 2010 | 15 Jan 2010 | 0.023500000 |
1 Jul 2009 | 14 Jul 2009 | 0.020900000 |
1 Jan 2009 | 15 Jan 2009 | 0.020300000 |
1 Jul 2008 | 14 Jul 2008 | 0.009499300 |
Fund Name:First Sentier Global Listed Infrastructure Fund
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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 Listed Infrastructure Fund |
100(M) |
(M) |
(M) |
100(M) |
No |
- |