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Fund details

Fullerton SGD Income Fd B (Closed)

The investment objective of Fullerton SGD Income Fund is to generate long term capital appreciation and/or income for investors in SGD terms by investing primarily in fixed income or debt securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:12 Apr 2012
  • 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 ($)/units0 Unit(s)--0 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%--1%
Annual Trustee Fee--
Expense Ratio1.06%--1.06%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 3.01 NA
2 Years NA 4.47 NA
3 Years NA 7.38 NA
5 Years NA 9.47 NA
10 Years NA 11.26 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
YTD-0.9630.2012-4.79
1 Day-0.22280.6345-0.35
1 Week-0.31140.2294-1.36
1 Month-1.79610.7183-2.50
3 Months-0.92591.5584-0.59
6 Months-2.83342.3234-1.22
1 Year-8.98383.0129-2.98
2 Years-21.36154.466-4.78
3 Years7.38120.00
5 Years-20.28929.4694-2.14
10 Years-22.769411.2629-2.02

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA3.0129NA
2 YearsNA3.158NA
3 YearsNA4.2615NA
5 Years-4.4344.2348-1.05
10 Years-2.55063.5616-0.72

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 Jan 202316 Jan 20230.009000000
3 Oct 202214 Oct 20220.008500000
1 Jul 202215 Jul 20220.009500000
1 Apr 202214 Apr 20220.009500000
3 Jan 202214 Jan 20220.009600000
1 Oct 202114 Oct 20210.010000000
1 Jul 202114 Jul 20210.010000000
1 Apr 202116 Apr 20210.010000000
4 Jan 202115 Jan 20210.010000000
1 Oct 202014 Oct 20200.010000000
1 Jul 202015 Jul 20200.014000000
1 Apr 202015 Apr 20200.006000000
2 Jan 202015 Jan 20200.010000000
1 Oct 201914 Oct 20190.010000000
1 Jul 201912 Jul 20190.010000000
1 Apr 201912 Apr 20190.010000000
2 Jan 201915 Jan 20190.010000000
1 Oct 201812 Oct 20180.011000000
2 Jul 201813 Jul 20180.010000000
2 Apr 201813 Apr 20180.011000000
2 Jan 201815 Jan 20180.011000000
2 Oct 201713 Oct 20170.011000000
3 Jul 201714 Jul 20170.011000000
3 Apr 201717 Apr 20170.011000000
3 Jan 201716 Jan 20170.011000000
3 Oct 201614 Oct 20160.011000000
1 Jul 201615 Jul 20160.011000000
1 Apr 201614 Apr 20160.011000000
4 Jan 201615 Jan 20160.011000000
1 Oct 201514 Oct 20150.010000000
1 Jul 201514 Jul 20150.011000000
1 Apr 201515 Apr 20150.010000000
2 Jan 201515 Jan 20150.010000000
1 Oct 201415 Oct 20140.010000000
1 Jul 201414 Jul 20140.011000000
1 Apr 201414 Apr 20140.011000000
2 Jan 201415 Jan 20140.010000000
1 Oct 201314 Oct 20130.011000000
1 Jul 201312 Jul 20130.009000000
1 Apr 201312 Apr 20130.008000000
2 Jan 201315 Jan 20130.010000000
1 Oct 201212 Oct 20120.007000000
2 Jul 2012-0.002000000

Fund Name:Fullerton SGD Income Fd B

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Fullerton Fund Management Company Ltd

About Fund Manager

Fullerton Fund Management Company Ltd (“Fullerton”) is an Asia-based investment specialist, focused on optimising investment outcomes and enhancing investor experience. We help clients, including government entities, sovereign wealth funds, pension plans, insurance companies, private wealth and retail, from the region and beyond, to achieve their investment objectives through our suite of solutions.

Our expertise encompasses equities, fixed income, multi-asset, alternatives and treasury management, across public and private markets. As an active manager, we place strong emphasis on performance, risk management and investment insights.

Incorporated in 2003, Fullerton is headquartered in Singapore, and has associated offices in Shanghai, London and Brunei. Fullerton is part of a multi-asset management group, Seviora, a holding company established by Temasek. NTUC Income, a leading Singapore insurer, is a minority shareholder of Fullerton.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Fullerton SGD Income Fd B

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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