Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
---|---|---|---|---|---|---|---|---|---|---|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 0.854410 | 22/04/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Asian Bond Fund
Factsheet: EN |
A | USD | SG9999006100 | 101.680000 | 22/04/2024 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - All China Equities | I (USD) Acc | USD | LU1328615791 | 9.871564 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 16.767522 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN |
A (USD) Acc | USD | LU2411666279 | 11.623000 | 23/04/2024 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (USD) Acc | USD | LU0516422440 | 17.588000 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0830378658 | 8.223000 | 23/04/2024 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.088000 | 23/04/2024 | N | Semi-Annual | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 9.927000 | 23/04/2024 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0960982600 | 11.553400 | 23/04/2024 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
Fullerton Lux Funds - China A Equities
Factsheet: EN |
A (USD) Acc | USD | LU1064131003 | 13.496000 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A (USD) Dist | USD | LU2730773087 | 10.021000 | 23/04/2024 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha | I (USD) Acc | USD | LU1988902786 | 20.593488 | 22/04/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Macro Fixed Income | A (USD) Acc | USD | LU2750333168 | 9.985473 | 22/04/2024 | N | N | Fixed Income | Macro | Absolute Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (CNH) Dist | CNH | LU0935623214 | 97.661000 | 23/04/2024 | N | Quarterly | Fixed Income | Local Currency | Relative Return |
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.830940 | 22/04/2024 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: EN |
A | SGD | SG9999005961 | 1.168130 | 23/04/2024 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B | SGD | SGXZ62136783 | 0.786870 | 22/04/2024 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B | SGD | SGXZ95987400 | 0.881250 | 22/04/2024 | N | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B | SGD | SGXZ51694974 | 0.661840 | 22/04/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
A | SGD | SG9999008411 | 0.858170 | 22/04/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.013850 | 23/04/2024 | N | N | Cash | Cash | Absolute Return |
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.039370 | 22/04/2024 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C | SGD | SG9999006225 | 1.452850 | 22/04/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 1.879150 | 22/04/2024 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A | SGD | SGXZ43030667 | 0.944620 | 22/04/2024 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Cash Fund
Factsheet: EN |
A | USD | SGXZ99103178 | 1.085080 | 22/04/2024 | N | N | Cash | Cash | Relative Return |
Fullerton USD Income Fund
Factsheet: EN |
B | USD | SG9999015176 | 0.778810 | 22/04/2024 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.729530 | 22/04/2024 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 0.857390 | 22/04/2024 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 0.894030 | 22/04/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.686050 | 22/04/2024 | 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 | 159.320000 | 22/04/2024 | 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 | 198.900000 | 22/04/2024 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Asian Bond Fund
Factsheet: EN |
B | SGD | SG9999006118 | 1.641660 | 22/04/2024 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asia Absolute Alpha | I (USD) Acc | USD | LU1242518857 | 15.935441 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 7.123446 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2506015903 | 11.023000 | 23/04/2024 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Asia Focus Equities | I (SGD) Acc | SGD | LU0516423091 | 14.333000 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU0516422366 | 17.838000 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU0516422952 | 23.255000 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (USD) Acc | USD | LU0516423174 | 20.500000 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.316000 | 23/04/2024 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790902398 | 13.348000 | 23/04/2024 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790902711 | 12.714000 | 23/04/2024 | N | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 10.283000 | 23/04/2024 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 9.752000 | 23/04/2024 | Y | N | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.481000 | 23/04/2024 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 7.944000 | 23/04/2024 | 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 | 10.182000 | 23/04/2024 | 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 | 15.747000 | 23/04/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 8.792000 | 23/04/2024 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 12.129000 | 23/04/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU2147385111 | 9.777000 | 23/04/2024 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0991972695 | 8.860300 | 23/04/2024 | 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 | 8.771300 | 23/04/2024 | 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 | 10.772600 | 23/04/2024 | 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 | 10.368800 | 23/04/2024 | 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 | 12.037900 | 23/04/2024 | 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 | 14.543000 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - China A Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 7.635000 | 23/04/2024 | N | N | Equities | Growth, High Conviction | Relative Return |
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU2730773160 | 9.960000 | 23/04/2024 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 11.258367 | 22/04/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 11.325222 | 22/04/2024 | N | N | Equities | Growth, High Conviction | Absolute Return |
Fullerton Lux Funds - Global Macro Fixed Income | I-1 (USD) Acc | USD | LU2667127315 | 10.060253 | 22/04/2024 | 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 | 11.103000 | 23/04/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790903529 | 9.236000 | 23/04/2024 | Y | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds | A (CHF) Hedged Acc | CHF Hedged | LU0790903792 | 8.648000 | 23/04/2024 | Y | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (SGD) Acc | SGD | LU0913974126 | 12.283000 | 23/04/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (CNH) Acc | CNH | LU0908551236 | 136.036000 | 23/04/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
R (USD) Acc | USD | LU1022012212 | 11.306000 | 23/04/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790903016 | 11.535000 | 23/04/2024 | N | N | Fixed Income | Local Currency | Relative Return |
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.746830 | 22/04/2024 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton SGD Cash Fund
Factsheet: EN |
C | SGD | SGXZ72803935 | 1.007730 | 23/04/2024 | N | Every 2 Months | Cash | Cash | Relative Return |
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.071290 | 23/04/2024 | N | N | Cash | Cash | Relative Return |
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.004130 | 23/04/2024 | N | Quarterly | Cash | Cash | Relative Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
A | SGD | SGXZ83598466 | 0.951810 | 22/04/2024 | N | N | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ55074637 | 0.799990 | 22/04/2024 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
A | SGD | SGXZ46560496 | 0.967880 | 22/04/2024 | N | N | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ63766596 | 0.797730 | 22/04/2024 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
C | SGD | SGXZ70176466 | 0.555620 | 22/04/2024 | N | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
A | SGD | SGXZ28681005 | 0.847940 | 22/04/2024 | N | N | Multi-Asset | Income | Absolute Return |
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ92431121 | 0.663950 | 22/04/2024 | Y | Monthly | Multi-Asset | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.855440 | 22/04/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
C | SGD | SG9999009088 | 0.862030 | 22/04/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
D | USD Hedged | SG9999013387 | 0.820750 | 22/04/2024 | Y | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Income Fund
Factsheet: EN |
B | SGD | SG9999008932 | 0.805650 | 22/04/2024 | N | Quarterly | Fixed Income | Income | Absolute Return |
Fullerton SGD Liquidity Fund
Factsheet: EN |
B | SGD | TBC | 1.015250 | 23/04/2024 | 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 | 1.002930 | 22/04/2024 | 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 | 1.040170 | 22/04/2024 | 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 | 1.469970 | 22/04/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.178700 | 22/04/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B | SGD | SG9999005508 | 1.621290 | 22/04/2024 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
D | USD Hedged | SG9999015671 | 1.167490 | 22/04/2024 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.797140 | 22/04/2024 | 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 | 0.834760 | 22/04/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B1 | USD | SGXZ86998101 | 0.815930 | 22/04/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C | SGD | SGXZ13306394 | 0.780600 | 22/04/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C1 | USD | SGXZ69984508 | 0.760610 | 22/04/2024 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
Fullerton USD Cash Fund | B | USD | SGXZ68748094 | 1.096610 | 23/04/2024 | N | N | Cash | Cash | Relative Return |
Fullerton USD Income Fund
Factsheet: EN |
R (USD) | USD | SG9999016083 | 0.776880 | 22/04/2024 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
R (SGD Hedged) | SGD Hedged | SGXZ45197746 | 0.769870 | 22/04/2024 | Y | N | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
D | EUR Hedged | SG9999015192 | 0.752030 | 22/04/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.014370 | 22/04/2024 | 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 | 0.764570 | 22/04/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
A | SGD Hedged | SG9999015168 | 0.758700 | 22/04/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
E | GBP Hedged | SG9999015200 | 0.761400 | 22/04/2024 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
Fullerton USD Income Fund
Factsheet: EN |
F | USD | SG9999015663 | 0.782890 | 22/04/2024 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |