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Fund details

Fullerton Asia Income Return A SGD

The investment objective of FAIR is to generate regular income and long-term capital appreciation for investors by investing in equities, fixed income, cash and other permissible investments.
Fund Information
  • Asset Class:Alternative Investments
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:
  • Launch Date:15 Apr 2013
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 5000--SGD 5000
Minimum Subsequent InvestmentSGD 5000--SGD 5000
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 Fee1.2%--1.2%
Annual Trustee Fee--
Expense Ratio1.05%--1.05%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.25 NA
2 Years NA 10.10 NA
3 Years NA NA NA
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
YTD-1.67830.6652-2.52
1 Day-0.6020.9887-0.61
1 Week0.22470.91520.25
1 Month-2.62652.4989-1.05
3 Months-1.75585.1609-0.34
6 Months-3.5796.1764-0.58
1 Year-16.5887.2535-2.29
2 Years-20.898610.0962-2.07
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.2535NA
2 YearsNA7.1391NA
3 YearsNA-1NA
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 202314 Mar 20230.003900000
1 Feb 202314 Feb 20230.004000000
3 Jan 202316 Jan 20230.003800000
1 Dec 202214 Dec 20220.003800000
1 Nov 202215 Nov 20220.003800000
3 Oct 202214 Oct 20220.003900000
1 Sep 202214 Sep 20220.004100000
1 Aug 202216 Aug 20220.004200000
1 Jul 202215 Jul 20220.004200000
1 Jun 202215 Jun 20220.004400000
4 May 202218 May 20220.004400000
1 Apr 202214 Apr 20220.004500000
1 Mar 202214 Mar 20220.004500000
3 Feb 202216 Feb 20220.004600000
3 Jan 202214 Jan 20220.004800000
1 Dec 202114 Dec 20210.004900000
1 Nov 202116 Nov 20210.004800000
1 Oct 202114 Oct 20210.004900000
1 Sep 202114 Sep 20210.004900000
2 Aug 202116 Aug 20210.004900000
1 Jul 202114 Jul 20210.004900000
1 Jun 202114 Jun 20210.004800000
3 May 202117 May 20210.004900000
1 Apr 202116 Apr 20210.004700000
1 Mar 202112 Mar 20210.005300000
1 Feb 202116 Feb 20210.024200000
4 Jan 202115 Jan 20210.004900000
1 Dec 202014 Dec 20200.004700000
2 Nov 202013 Nov 20200.004600000
1 Oct 202014 Oct 20200.004100000
1 Sep 2020-0.004100000
3 Aug 2020-0.004000000
1 Jul 2020-0.003800000
2 Jun 2020-0.003600000
4 May 2020-0.003400000
1 Apr 202016 Apr 20200.003200000
2 Mar 2020-0.003900000
3 Feb 202014 Feb 20200.003800000
2 Jan 202015 Jan 20200.003700000
2 Dec 201913 Dec 20190.003200000
4 Nov 201915 Nov 20190.003200000
1 Oct 201914 Oct 20190.003200000
2 Sep 201913 Sep 20190.003200000
1 Aug 201916 Aug 20190.003200000
1 Jul 201912 Jul 20190.003200000
3 Jun 201918 Jun 20190.003100000
2 May 201916 May 20190.003200000
1 Apr 201912 Apr 20190.003200000
1 Mar 201914 Mar 20190.003100000
1 Feb 201918 Feb 20190.003100000
2 Jan 201915 Jan 20190.003000000
3 Dec 201814 Dec 20180.003000000
2 Nov 201816 Nov 20180.003100000
1 Oct 201812 Oct 20180.003300000
3 Sep 201814 Sep 20180.003300000
1 Aug 201816 Aug 20180.005100000

Fund Name:Fullerton Asia Income Return A SGD

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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 Asia Income Return A SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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