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Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!
Fund details
FTIF Templeton Asian Growth Fd A (Ydis) USD
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Asia Pacific ex-Japan
- Benchmark index:MSCI All Country Asia ex Japan Index
- Launch Date:30 Jun 1992
- Launch Price:10
- Fund Currency:USD
- Fund Source: CASH
- 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 | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 500 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.85% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 1.2391 | 1.1294 | 1.10 |
1 Day | -0.8852 | 3.779 | -0.23 |
1 Week | 2.6834 | 2.2872 | 1.17 |
1 Month | 0.3985 | 5.5182 | 0.07 |
3 Months | -0.3297 | 9.15 | -0.04 |
6 Months | 8.741 | 15.4991 | 0.56 |
1 Year | -13.2817 | 21.589 | -0.62 |
2 Years | -32.986 | 28.9893 | -1.14 |
3 Years | 10.3687 | 36.0439 | 0.29 |
5 Years | -14.3383 | 46.1366 | -0.31 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 21.589 | NA |
2 Years | NA | 20.4986 | NA |
3 Years | 3.3432 | 20.81 | 0.16 |
5 Years | -3.0479 | 20.6329 | -0.15 |
10 Years | NA | -1 | 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.
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 |
---|---|---|
2 Jul 2018 | 9 Jul 2018 | 0.099000000 |
3 Jul 2017 | 10 Jul 2017 | 0.081000000 |
1 Jul 2016 | 8 Jul 2016 | 0.140000000 |
1 Jul 2015 | 8 Jul 2015 | 0.121000000 |
1 Jul 2014 | 8 Jul 2014 | 0.094000000 |
1 Jul 2013 | 9 Jul 2013 | 0.102000000 |
2 Jul 2012 | - | 0.046000000 |
1 Jul 2011 | 8 Jul 2011 | 0.020000000 |
1 Jul 2010 | - | 0.038000000 |
1 Jul 2009 | 8 Jul 2009 | 0.250000000 |
1 Jul 2008 | - | 0.177000000 |
2 Jul 2007 | - | 0.191000000 |
3 Jul 2006 | - | 0.184000000 |
1 Jul 2005 | - | 0.128000000 |
1 Dec 2004 | - | 0.126000000 |
1 Dec 2003 | - | 0.105000000 |
1 Dec 1999 | - | 0.008000000 |
30 Nov 1998 | - | 0.045000000 |
1 Dec 1997 | - | 0.025000000 |
3 Dec 1996 | - | 0.060000000 |
1 Dec 1995 | - | 0.138800000 |
1 Dec 1994 | - | 0.032500000 |
Fund Name:FTIF Templeton Asian Growth Fd A (Ydis) USD

Templeton Asset Management Ltd
- Address7 TEMASEK BOULEVARD
- #38-03 SUNTEC CITY TOWER ONE
- Tel:65 6241 2662
- Fax:65 6332 2295
- URLwww.franklintempleton.sg
About Fund Manager