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Fund details

First State Bridge Class A (Monthly Dist)

PSPL Risk Classification: Medium to High

The investment objective of the First State Bridge is to provide investors with an Income and medium term capital stability from investments focused in the Asia-Pacific ex Japan region. To invest all or substantially all of its assets in the First State Asian Equity Plus Fund (for equities) and the First State Asian Quality Bond Fund (for fixed income), both Dublin-domiciled funds.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Launch Date:02 May 2018
  • Launch Price:1
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:50%MSCI AC Asia Pacific ex Jap Indx& 50%JP Morgan Asia Credit Inv Grade Indx(S$)
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment100--100
Minimum Redemption Amount ($)/units1000 Unit(s)--1000 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 Fee1.25%--1.25%
Annual Trustee Fee0.075%--0.075%
Information
Period Performance (%) Volatility (%) Ratio
1 Year 8.91 5.09 1.75
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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD7.9710.313625.42
1 Day0.9037-0.4628-0.51
1 Week-0.028-0.028-0.04
1 Month1.21321.39820.87
3 Months1.67442.08420.80
6 Months4.11133.51351.17
1 Year8.90625.09011.75
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year8.90625.09011.75
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
1 Nov 201915 Nov 20190.006000000
1 Oct 2019-0.005900000
2 Sep 2019-0.005900000
1 Aug 2019-0.005900000
1 Jul 2019-0.005900000
3 Jun 201918 Jun 20190.005800000
2 May 201916 May 20190.005900000
1 Apr 2019-0.005800000
1 Mar 2019-0.005700000
1 Feb 201919 Feb 20190.005700000
2 Jan 201916 Jan 20190.005600000
3 Dec 2018-0.005600000
1 Nov 201816 Nov 20180.005500000
1 Oct 201815 Oct 20180.005800000
3 Sep 2018-0.005900000
1 Aug 2018-0.005800000

Fund Name:First State Bridge Class A (Monthly Dist)

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First State Investments (Singapore)

First State Investments (Singapore)

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 Class A (Monthly Dist)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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