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Fund details

First Sentier Bridge Fd A (Monthly 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$)
  • Launch Date:02 May 2018
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units1000 Unit(s)--1000 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
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 Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.39%--1.39%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 10.63 NA
2 Years NA 12.73 NA
3 Years -3.98 15.03 -0.26
5 Years NA NA 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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.70880.58161.22
1 Day-0.8691.732-0.50
1 Week0.72831.60760.45
1 Month-0.31252.8676-0.11
3 Months4.55870.00
6 Months2.29077.95870.29
1 Year-8.671810.629-0.82
2 Years-19.649412.7312-1.54
3 Years-3.975215.0289-0.26
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA10.629NA
2 YearsNA9.0023NA
3 Years-1.3438.6769-0.15
5 YearsNA-1NA
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 Mar 202315 Mar 20230.005300000
1 Feb 202315 Feb 20230.005400000
3 Jan 202317 Jan 20230.005200000
1 Dec 202215 Dec 20220.005300000
31 Oct 202216 Nov 20220.004800000
3 Oct 202218 Oct 20220.005100000
1 Sep 202216 Sep 20220.005400000
1 Aug 202217 Aug 20220.005400000
1 Jul 202219 Jul 20220.005400000
1 Jun 202216 Jun 20220.005500000
4 May 202219 May 20220.005600000
1 Apr 202219 Apr 20220.005800000
1 Mar 202215 Mar 20220.006000000
3 Feb 202217 Feb 20220.006100000
3 Jan 202217 Jan 20220.006300000
1 Dec 202115 Dec 20210.006300000
1 Nov 202116 Nov 20210.006400000
1 Oct 202115 Oct 20210.006500000
1 Sep 202115 Sep 20210.006600000
2 Aug 202117 Aug 20210.006400000
1 Jul 202115 Jul 20210.006500000
1 Jun 202115 Jun 20210.006500000
3 May 202118 May 20210.006500000
1 Apr 202116 Apr 20210.006500000
1 Mar 202115 Mar 20210.006500000
1 Feb 202116 Feb 20210.006600000
4 Jan 202115 Jan 20210.006500000
1 Dec 202014 Dec 20200.006400000
2 Nov 202013 Nov 20200.006100000
1 Oct 202014 Oct 20200.006100000
1 Sep 202014 Sep 20200.006100000
3 Aug 202017 Aug 20200.006100000
1 Jul 202014 Jul 20200.005900000
1 Jun 202012 Jun 20200.005700000
4 May 202018 May 20200.005700000
1 Apr 202015 Apr 20200.005500000
2 Mar 202013 Mar 20200.006000000
3 Feb 202014 Feb 20200.006000000
2 Jan 202016 Jan 20200.006100000
2 Dec 201916 Dec 20190.006000000
1 Nov 201915 Nov 20190.006000000
1 Oct 201915 Oct 20190.005900000
2 Sep 201916 Sep 20190.005900000
1 Aug 201919 Aug 20190.005900000
1 Jul 201915 Jul 20190.005900000
3 Jun 201918 Jun 20190.005800000
2 May 201916 May 20190.005900000
1 Apr 201915 Apr 20190.005800000
1 Mar 201915 Mar 20190.005700000
1 Feb 201919 Feb 20190.005700000
2 Jan 201916 Jan 20190.005600000
3 Dec 201817 Dec 20180.005600000
1 Nov 201816 Nov 20180.005500000
1 Oct 201815 Oct 20180.005800000
3 Sep 2018-0.005900000
1 Aug 2018-0.005800000

Fund Name:First Sentier Bridge Fd A (Monthly 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 (Monthly Dist)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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