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Fund details

First State Bridge

The investment objective of the First State Bridge is to provide investors with an annual distribution and medium term capital stability from investments focused in the Asia-Pacific ex Japan region by investing all or substantially all of its assets in the Dublin-domiciled First State Asian Equity Plus Fund (in relation to the equity portion) and the Dublin-domiciled First State Asian Quality Bond Fund (in relation to the fixed income portion).
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Launch Date:02 Jun 2003
  • Launch Price:1.00
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:50%MSCI AC Asia Pacific ex Jap Indx& 50%JP Morgan Asia Credit Inv Grade Indx(S$)
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • CPF Risk Classification:Med to High Risk-Narrowly Focused (3n)
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFOA-IA SRS-IA
Minimum Investment Amount1000100010001000
Minimum Subsequent Investment100100100100
Minimum Redemption Amount ($)/units1000 Unit(s)1000 Unit(s)1000 Unit(s)1000 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFOA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee1.25%1.25%1.25%1.25%
Annual Trustee Fee0.075%0.075%0.075%0.075%
Information
Period Performance (%) Volatility (%) Ratio
1 Year 4.84 5.50 0.88
2 Years 10.60 8.06 1.31
3 Years 3.50 11.06 0.32
5 Years 15.52 14.09 1.10
10 Years 24.85 23.82 1.04
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Mixed Asset SGD Balanced55
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Asia Balanced44

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-2.91840.4445-6.57
1 Day0.808-0.2668-0.33
1 Week-0.3765-0.3765-0.50
1 Month-1.02441.3835-0.74
3 Months-4.57753.8134-1.20
6 Months-1.14964.3971-0.26
1 Year4.84035.50130.88
2 Years10.59818.06051.31
3 Years3.502611.05990.32
5 Years15.523614.08531.10
10 Years24.849423.82011.04

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year4.84035.50130.88
2 Years5.16565.69960.91
3 Years1.15426.38540.18
5 Years2.92816.29910.46
10 Years2.24427.53260.30
Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Dividend Payout Date Book Closed Date Ex Date Payment Date Dividend Payout per unit
30 Jun 200430 Jun 20041 Jul 200419 Jul 20040.0300
29 Apr 200529 Apr 20053 May 200519 May 20050.0300
31 Oct 200531 Oct 20052 Nov 200524 Nov 20050.0150
30 Apr 200628 Apr 20062 May 200623 May 20060.0300
31 Oct 200631 Oct 20061 Nov 200623 Nov 20060.0194
30 Apr 200730 Apr 20072 May 200717 May 20070.0212
31 Oct 200731 Oct 20071 Nov 200715 Nov 20070.0462
30 Apr 200830 Apr 20082 May 200815 May 20080.0210
31 Oct 200831 Oct 20083 Nov 200820 Nov 20080.0150
30 Apr 200930 Apr 20094 May 200921 May 20090.0156
30 Oct 200930 Oct 20092 Nov 200919 Nov 20090.0196
30 Apr 201030 Apr 20103 May 201020 May 20100.0206
29 Oct 201029 Oct 20101 Nov 201018 Nov 20100.0213
29 Apr 201129 Apr 20113 May 201119 May 20110.0212
31 Oct 201131 Oct 20111 Nov 201117 Nov 20110.0204
30 Apr 201230 Apr 20122 May 201217 May 20120.0208
31 Oct 201231 Oct 20121 Nov 201222 Nov 20120.0217
30 Apr 201330 Apr 20132 May 201316 May 20130.0227
31 Oct 201331 Oct 20131 Nov 201321 Nov 20130.0221
28 Feb 201428 Feb 20143 Mar 201420 Mar 20140.0217
29 Aug 201429 Aug 20141 Sep 201418 Sep 20140.0236
27 Feb 201527 Feb 20152 Mar 201519 Mar 20150.0248
31 Aug 201531 Aug 20151 Sep 201517 Sep 20150.0234
29 Feb 201629 Feb 20161 Mar 201617 Mar 20160.0228
31 Aug 201631 Aug 20161 Sep 201622 Sep 20160.0247
28 Feb 201728 Feb 20171 Mar 201716 Mar 20170.0246
31 Aug 201731 Aug 20174 Sep 201721 Sep 20170.0260
28 Feb 201828 Feb 20181 Mar 201815 Mar 20180.0355

Fund Name:First State Bridge

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First State Investments (Singapore)

First State Investments (Singapore)

  • FMAddress138 Beach Road
  • FMAddress2#06-11
  • FMAddress3South Beach Tower
  • Tel:65380008
  • Fax:65380800
  • URLWWW.FIRSTSTATEASIA.COM

About Fund Manager

First State Investments is the international operation of Colonial First State Global Asset Management (CFSGAM), which is the consolidated asset management business of Commonwealth Bank of Australia. CFSGAM has funds under management of US$155.4 billion (A$152.8b) as at 31 December 2010 and is one of the largest Australian-based investment managers with offices in Auckland, Sydney, Melbourne, London, Edinburgh, New York, Singapore, Hong Kong, Jakarta and Tokyo. CFSGAM provides asset management services to wholesale and institutional investors across a diverse range of asset classes. The Commonwealth Bank of Australia (CBA) is an international financial services company listed on the Australian Stock Exchange and is one of the largest banks in Australia. CBA has total assets held and funds under management of US$848.5 billion (A$834.3b) as of 31 December 2010. In Singapore, we provide a diversified range of products to both retail investors and institutions. The collective investment schemes offered to retail investors include global and regional funds, as well as specialist sector funds. These include award-winning funds such as First State Asian Growth Fund, First State Bridge, First State GEM Leaders, First State Global Resources, First State Regional China Fund and First State Regional India Fund*. * For a full listing of our awards, please refer to http://www.firststateasia.com/AwardsEnSG.aspx

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

First State Bridge

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

Yes

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