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Fund details
Natixis IF Harris Associates US Value Eq Fd RA SGD
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Large Caps
- Geography:United States
- Benchmark index:S&P 500 Index
- Launch Date:27 Sep 2013
- Launch Price:100
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+3
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1400 | - | - | SGD 1400 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.7% | - | - | 1.7% |
Annual Trustee Fee | - | - | ||
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 2.464 | 1.2743 | 1.93 |
1 Day | 0.7724 | 5.1889 | 0.15 |
1 Week | 0.1899 | 3.3866 | 0.06 |
1 Month | -5.7925 | 7.2693 | -0.80 |
3 Months | 2.8367 | 10.1357 | 0.28 |
6 Months | 3.7625 | 16.1961 | 0.23 |
1 Year | -10.7499 | 24.7233 | -0.43 |
2 Years | -1.1325 | 28.8 | -0.04 |
3 Years | 37.2229 | 0.00 | |
5 Years | 56.1555 | 49.8108 | 1.13 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 24.7233 | NA |
2 Years | -0.5679 | 20.3646 | -0.03 |
3 Years | NA | 21.4907 | NA |
5 Years | 9.323 | 22.276 | 0.42 |
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 | ||
---|---|---|---|---|
N.A |
Fund Name:Natixis IF Harris Associates US Value Eq Fd RA SGD

Natixis Investment Managers International
- Address5 Shenton Way
- #22-05
- UIC Building
- Tel:6309 9644
- Fax:6225 7948
- URLhttp://im.natixis.com
About Fund Manager
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
Natixis IF Harris Associates US Value Eq Fd RA SGD |
100(M) |
(M) |
(M) |
100(M) |
No |
- |