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Fund details

Fullerton Lux Funds - Asia Absolute Alpha CL A SGD H Acc

The investment objective of the Fund is to generate long term positive return, which includes both capital appreciation and income.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:24 Jun 2015
  • Launch Price:
  • 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 Fee--
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 12.13 NA
2 Years NA NA 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-1.31430.8265-1.59
1 Day-0.94583.326-0.28
1 Week1.33311.63910.81
1 Month-0.36644.217-0.09
3 Months-2.13766.4777-0.33
6 Months-10.29978.0801-1.27
1 Year-26.351512.1284-2.17
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA12.1284NA
2 YearsNA-1NA
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
N.A

Fund Name:Fullerton Lux Funds - Asia Absolute Alpha CL A SGD H Acc

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Fullerton Fund Management Company Ltd

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Fullerton Lux Funds - Asia Absolute Alpha CL A SGD H Acc

5000(M)
5000(Q)

(M)
(Q)

(M)
(Q)

5000(M)
5000(Q)

Yes

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