Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
---|---|---|---|---|---|---|---|---|---|---|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 0.888250 | 27/03/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Asian Bond Fund
Factsheet: EN |
A | USD | SG9999006100 | 104.390000 | 27/03/2024 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - All China Equities | I (USD) Acc | USD | LU1328615791 | 9.918100 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 17.357390 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN |
A (USD) Acc | USD | LU2411666279 | 11.931000 | 28/03/2024 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (USD) Acc | USD | LU0516422440 | 18.054000 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0830378658 | 8.434000 | 28/03/2024 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.414000 | 28/03/2024 | N | Semi-Annual | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 10.049000 | 28/03/2024 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0960982600 | 11.608900 | 28/03/2024 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - China A Equities
Factsheet: EN |
A (USD) Acc | USD | LU1064131003 | 13.613000 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A (USD) Dist | USD | LU2730773087 | 10.257000 | 28/03/2024 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha | I (USD) Acc | USD | LU1988902786 | 21.524169 | 27/03/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Macro Fixed Income | A (USD) Acc | USD | LU2750333168 | N.A. | N | N | Fixed Income | Macro | Absolute Return | |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (CNH) Dist | CNH | LU0935623214 | 99.250000 | 28/03/2024 | N | Quarterly | Fixed Income | Local Currency | Relative Return |
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.871140 | 27/03/2024 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: EN |
A | SGD | SG9999005961 | 1.165050 | 28/03/2024 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B | SGD | SGXZ62136783 | 0.819660 | 27/03/2024 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B | SGD | SGXZ95987400 | 0.931940 | 27/03/2024 | N | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B | SGD | SGXZ51694974 | 0.683710 | 27/03/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
A | SGD | SG9999008411 | 0.871250 | 27/03/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.011330 | 28/03/2024 | N | N | Cash | Cash | Absolute Return |
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.037440 | 27/03/2024 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C | SGD | SG9999006225 | 1.450750 | 27/03/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 1.963420 | 27/03/2024 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A | SGD | SGXZ43030667 | 0.986350 | 27/03/2024 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Cash Fund
Factsheet: EN |
A | USD | SGXZ99103178 | 1.080860 | 26/03/2024 | N | N | Cash | Cash | Relative Return |
Fullerton USD Income Fund
Factsheet: EN |
B | USD | SG9999015176 | 0.798490 | 27/03/2024 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.759130 | 27/03/2024 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 0.881770 | 27/03/2024 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 0.922850 | 27/03/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.718100 | 27/03/2024 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asian Bond Fund | G | RMB Hedged | SG9999014997 | Y | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Asian Bond Fund
Factsheet: EN |
D | RMB Hedged | SG9999007934 | 161.850000 | 27/03/2024 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Asian Bond Fund | J2 | JPY | SG9999006142 | N | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Asian Bond Fund | E | USD | SG9999015010 | N | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Asian Bond Fund | F | SGD | SG9999015002 | N | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Asian Bond Fund | J1 | JPY | SG9999006134 | N | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Asian Bond Fund
Factsheet: EN |
C | USD | SG9999006126 | 201.610000 | 27/03/2024 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Asian Bond Fund
Factsheet: EN |
B | SGD | SG9999006118 | 1.666410 | 27/03/2024 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asia Absolute Alpha | I (USD) Acc | USD | LU1242518857 | 16.638956 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 7.440700 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2506015903 | 11.214000 | 28/03/2024 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Focus Equities | I (SGD) Acc | SGD | LU0516423091 | 14.573000 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU0516422366 | 18.147000 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU0516422952 | 23.570000 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (USD) Acc | USD | LU0516423174 | 21.031000 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.553000 | 28/03/2024 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790902398 | 13.517000 | 28/03/2024 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790902711 | 12.878000 | 28/03/2024 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 10.424000 | 28/03/2024 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 9.891000 | 28/03/2024 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.707000 | 28/03/2024 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 8.158000 | 28/03/2024 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds | R (USD) Dist | USD | LU1293085160 | 9.949000 | 27/08/2021 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds | J1 USD Acc | USD | LU2399674261 | 10.309000 | 28/03/2024 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds | J1 USD Dis | USD | LU2399674428 | N | Quarterly | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Lux Funds - Asian Bonds | J1 EUR Hedged Acc | EUR | LU2399674691 | Y | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Lux Funds - Asian Bonds | J1 CHF Hedged Acc | CHF | LU2399674774 | Y | N | Fixed Income | Hard Currency | Relative Return | ||
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (EUR) Acc | EUR | LU0543883226 | 15.893000 | 28/03/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 9.063000 | 28/03/2024 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 12.391000 | 28/03/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU2147385111 | 9.913000 | 28/03/2024 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0991972695 | 8.992000 | 28/03/2024 | N | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0965069965 | 8.912900 | 28/03/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (SGD) Hedged Acc | SGD Hedged | LU1015492678 | 10.835900 | 28/03/2024 | Y | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
R (SGD) Hedged Acc | SGD Hedged | LU1293085673 | 10.424600 | 28/03/2024 | Y | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds | R (USD) Acc | USD | LU1293085830 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return | ||
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU1162516121 | 10.218600 | 18/03/2024 | Y | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0965069700 | 12.092400 | 28/03/2024 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - Asian Short Duration Bonds | R (USD) Dist | USD | LU1293085913 | N.A. | N | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return | |
Fullerton Lux Funds - China A Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 14.662000 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - China A Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 7.697000 | 28/03/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU2730773160 | 10.210000 | 28/03/2024 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 11.649100 | 27/03/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 11.859400 | 27/03/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Macro Fixed Income | I-1 (USD) Acc | USD | LU2667127315 | 10.074400 | 27/03/2024 | N | N | Fixed Income | Macro | Absolute Return |
Fullerton Lux Funds - RMB Bonds | I (EUR) Acc | EUR | LU0790903107 | 11.614000 | 15/01/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790903446 | 11.158000 | 28/03/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790903529 | 9.294000 | 28/03/2024 | Y | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds | A (CHF) Hedged Acc | CHF Hedged | LU0790903792 | 8.717000 | 28/03/2024 | Y | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (SGD) Acc | SGD | LU0913974126 | 12.233000 | 28/03/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (CNH) Acc | CNH | LU0908551236 | 136.666000 | 28/03/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
R (USD) Acc | USD | LU1022012212 | 11.359000 | 28/03/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790903016 | 11.589000 | 28/03/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.789950 | 27/03/2024 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: EN |
C | SGD | SGXZ72803935 | 1.005070 | 28/03/2024 | N | Every 2 Months | Cash | Cash | Relative Return |
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.068420 | 28/03/2024 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.011480 | 28/03/2024 | N | Quarterly | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
A | SGD | SGXZ83598466 | 0.988210 | 27/03/2024 | N | N | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ55074637 | 0.832350 | 27/03/2024 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
A | SGD | SGXZ46560496 | 1.021910 | 27/03/2024 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ63766596 | 0.842690 | 27/03/2024 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
C | SGD | SGXZ70176466 | 0.575170 | 27/03/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
A | SGD | SGXZ28681005 | 0.871340 | 27/03/2024 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ92431121 | 0.685010 | 27/03/2024 | Y | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.868330 | 27/03/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
C | SGD | SG9999009088 | 0.875040 | 27/03/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
D | USD Hedged | SG9999013387 | 0.832160 | 27/03/2024 | Y | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
B | SGD | SG9999008932 | 0.818010 | 27/03/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Liquidity Fund
Factsheet: EN |
B | SGD | TBC | 1.012580 | 28/03/2024 | N | N | Cash | Cash | Absolute Return |
Fullerton SGD Liquidity Fund | R | SGD | TBC | N.A. | N | N | Cash | Cash | Absolute Return | |
Fullerton SGD Savers Fund
Factsheet: EN |
A2 | SGD | SGXZ63366421 | 1.006070 | 27/03/2024 | N | Quarterly | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
Fullerton SGD Savers Fund | C2 | USD Hedged | SGXZ90952573 | N.A. | Y | Quarterly | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
Fullerton SGD Savers Fund | A1 | SGD | SGXZ18295600 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
Fullerton SGD Savers Fund
Factsheet: EN |
B | SGD | SGXZ76350073 | 1.038170 | 27/03/2024 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
Fullerton SGD Savers Fund | B1 | SGD | SGXZ46300679 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
Fullerton SGD Savers Fund | C | SGD | SGXZ65885352 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
Fullerton SGD Savers Fund | C1 | SGD | SGXZ48245963 | N.A. | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B1 | SGD | SG9999006464 | 1.467690 | 27/03/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.176820 | 27/03/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B | SGD | SG9999005508 | 1.618600 | 27/03/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
D | USD Hedged | SG9999015671 | 1.164870 | 27/03/2024 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.794030 | 27/03/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund | C1 | SGD | SGXZ39435318 | N | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return | ||
Fullerton Short Term Interest Rate Fund | D1 | USD Hedged | SGXZ62874607 | Y | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return | ||
Fullerton Short Term Interest Rate Fund | D2 | AUD Hedged | SGXZ28740074 | Y | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return | ||
Fullerton Total Return Multi-Asset Advantage | B | SGD | SG9999010300 | N | Monthly | Multi-Asset | Growth | Absolute Return | ||
Fullerton Total Return Multi-Asset Advantage | A1 | USD | SGXZ58217449 | N | N | Multi-Asset | Growth | Absolute Return | ||
Fullerton Total Return Multi-Asset Advantage | B1 | USD | SGXZ98997158 | N | Monthly | Multi-Asset | Growth | Absolute Return | ||
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A1 | USD | SGXZ70708284 | N.A. | N | N | Multi-Asset | Balanced, Income | Absolute Return | |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B | SGD | SGXZ89799159 | 0.874850 | 27/03/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B1 | USD | SGXZ86998101 | 0.861960 | 27/03/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C | SGD | SGXZ13306394 | 0.819700 | 27/03/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C1 | USD | SGXZ69984508 | 0.805170 | 27/03/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Cash Fund | B | USD | SGXZ68748094 | 1.092050 | 26/03/2024 | N | N | Cash | Cash | Relative Return |
Fullerton USD Income Fund
Factsheet: EN |
R (USD) | USD | SG9999016083 | 0.796370 | 27/03/2024 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
R (SGD Hedged) | SGD Hedged | SGXZ45197746 | 0.790130 | 27/03/2024 | Y | N | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
D | EUR Hedged | SG9999015192 | 0.771800 | 27/03/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.026780 | 27/03/2024 | N | N | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund | H | HKD | SGXZ92402494 | N | N | Fixed Income | Hard Currency, Income | Absolute Return | ||
Fullerton USD Income Fund
Factsheet: EN |
C | AUD Hedged | SG9999015184 | 0.784450 | 27/03/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
A | SGD Hedged | SG9999015168 | 0.778900 | 27/03/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
E | GBP Hedged | SG9999015200 | 0.780860 | 27/03/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
F | USD | SG9999015663 | 0.802610 | 27/03/2024 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |