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Fund details

Fullerton Asian Bond Fd A USD

The investment objective of FABF is to generate long term capital appreciation for investors by investing in fixed income or debt securities denominated primarily in U.S. Dollars and Asian currencies, issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. These countries include, but are not limited to China, Hong Kong SAR, Taiwan, South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines, Pakistan and Vietnam.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:JACI Investment Grade Total Return Index
  • Launch Date:03 Aug 2009
  • Launch Price:USD 100
  • 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 AmountUSD 10000---
Minimum Subsequent InvestmentUSD 10000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.9%---
Annual Trustee Fee---
Expense Ratio1.45%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.90 NA
2 Years NA 6.99 NA
3 Years NA 8.10 NA
5 Years NA 10.06 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
YTD0.21840.34920.63
1 Day-0.92941.4156-0.66
1 Week-0.51851.3418-0.39
1 Month0.38051.79760.21
3 Months0.16142.71090.06
6 Months0.83134.33950.19
1 Year-10.37035.904-1.76
2 Years-21.50996.9902-3.08
3 Years8.09980.00
5 Years-18.95410.0612-1.88
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.904NA
2 YearsNA4.9428NA
3 YearsNA4.6764NA
5 Years-4.1164.4995-0.91
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 202317 Jan 20231.050000000
3 Oct 202214 Oct 20221.090000000
1 Jul 202215 Jul 20221.110000000
1 Apr 202214 Apr 20221.180000000
3 Jan 202214 Jan 20221.270000000
1 Oct 202114 Oct 20211.330000000
1 Jul 202114 Jul 20211.330000000
1 Apr 202116 Apr 20211.340000000
4 Jan 202115 Jan 20211.360000000
1 Oct 202014 Oct 20201.350000000
1 Jul 202015 Jul 20201.320000000
1 Apr 202016 Apr 20201.000000000
2 Jan 202015 Jan 20201.340000000
1 Oct 201915 Oct 20191.340000000
1 Jul 201912 Jul 20191.320000000
1 Apr 201912 Apr 20191.290000000
2 Jan 201915 Jan 20191.260000000
1 Oct 201812 Oct 20181.270000000
2 Jul 201813 Jul 20181.280000000
2 Apr 201816 Apr 20181.300000000
2 Jan 201816 Jan 20181.350000000
2 Oct 201713 Oct 20171.350000000
3 Jul 201714 Jul 20171.340000000
3 Apr 201718 Apr 20171.330000000
3 Jan 201716 Jan 20171.300000000
3 Oct 201614 Oct 20161.350000000
1 Jul 201615 Jul 20161.340000000
1 Apr 201614 Apr 20161.320000000
4 Jan 2016-1.310000000
1 Oct 201514 Oct 20151.300000000
1 Jul 201514 Jul 20151.340000000
1 Apr 201516 Apr 20151.340000000
2 Jan 201515 Jan 20151.300000000
1 Oct 201415 Oct 20141.300000000
1 Jul 201414 Jul 20141.300000000
1 Apr 201414 Apr 20141.300000000
2 Jan 201415 Jan 20141.300000000
1 Oct 201316 Oct 20131.300000000
1 Jul 201312 Jul 20131.300000000
2 Apr 201315 Apr 20131.300000000
2 Jan 201315 Jan 20131.300000000
1 Oct 201212 Oct 20121.300000000
2 Jul 201213 Jul 20121.050000000
2 Apr 201216 Apr 20121.300000000
3 Jan 201216 Jan 20121.200000000
3 Oct 201114 Oct 20111.200000000

Fund Name:Fullerton Asian Bond Fd A USD

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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.
RSP is not available for this fund.