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Fund details

Fullerton USD Income Fund Cl A SGD H

The investment objective of the Fund is to generate long term capital appreciation and/or income for investors by investing primarily in fixed income or debt securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:
  • Launch Date:15 Apr 2016
  • Launch Price:SGD 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
Minimum Investment AmountSGD 5000--SGD 5000
Minimum Subsequent InvestmentSGD 5000--SGD 5000
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
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 Fee0.8%--0.8%
Annual Trustee Fee--
Expense Ratio0.88%--0.88%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 3.75 NA
2 Years NA 5.69 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.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-0.42210.8961-0.47
1 Week0.08510.61140.14
1 Month-0.02281.1337-0.02
3 Months0.04821.72790.03
6 Months-0.68562.8599-0.24
1 Year-8.34883.7528-2.22
2 Years-22.06945.6924-3.88
3 Yearsnan
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA3.7528NA
2 YearsNA4.0252NA
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
3 Jan 202316 Jan 20230.006800000
3 Oct 202214 Oct 20220.007200000
1 Jul 202215 Jul 20220.007400000
1 Apr 202214 Apr 20220.008300000
3 Jan 202214 Jan 20220.009500000
1 Oct 202114 Oct 20210.009500000
1 Jul 202114 Jul 20210.010200000
1 Apr 202116 Apr 20210.010400000
4 Jan 202115 Jan 20210.010000000
1 Oct 202014 Oct 20200.010100000
1 Jul 2020-0.009500000
1 Apr 202015 Apr 20200.006800000
2 Jan 202015 Jan 20200.009000000
1 Oct 201914 Oct 20190.009000000
1 Jul 201912 Jul 20190.008500000
1 Apr 201912 Apr 20190.008000000
2 Jan 201915 Jan 20190.008000000
1 Oct 201812 Oct 20180.008000000

Fund Name:Fullerton USD Income Fund Cl A SGD H

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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.

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Min Initial Investment Require/Amount

1 Year Return


Fullerton USD Income Fund Cl A SGD H