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Fund details

Natixis IF Harris Associates US Eq Fd PA SGD H

Achieve long term capital growth. Invests primarily in larger U.S. companies.
Fund Information
  • Asset Class:Equities
  • Sector:Large Caps
  • Launch Date:26 Mar 2015
  • Launch Price:100
  • Geography:United States
  • Benchmark index:S&P 500 Index
  • Fund Currency:SGD
  • Fund Source: ,CPFOA-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Type:Net Asset Value
  • Price Made Known On:T+3
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount-1000--
Minimum Subsequent Investment-100--
Minimum Redemption Amount ($)/units-0 Unit(s)--
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge-0%--
Internal Switch-in Charge/Min Switch-in Charge-0.00 % / $ 0.00--
External Switch-in Charge-NA--
Redemption/Realisation Charge-NA--
Annual Management Fee-1.68%--
Annual Trustee Fee---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 0.10 16.03 0.01
2 Years 7.43 20.03 0.37
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
YTD17.58190.93718.76
1 Day4.5130.78850.17
1 Week0.00
1 Month-1.85694.8476-0.38
3 Months1.38416.44310.21
6 Months6.676912.64330.53
1 Year0.095916.03050.01
2 Years7.427120.02510.37
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year0.095916.03050.01
2 Years3.64714.15990.26
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:Natixis IF Harris Associates US Eq Fd PA SGD H

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Natixis Investment Managers (Luxembourg)

Natixis Investment Managers (Luxembourg)

  • FMAddress15 Shenton Way
  • FMAddress2#22-05
  • FMAddress3UIC 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 Eq Fd PA SGD H

(M)
(Q)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

-

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