| Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
|---|---|---|---|---|---|---|---|---|---|---|
|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 0.991090 | 19/12/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 20.916993 | 19/12/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (USD) Acc | USD | LU3063872785 | 11.467000 | 19/12/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN |
A (USD) Acc | USD | LU2411666279 | 15.223000 | 19/12/2025 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
A (USD) Dist | USD | LU0830378658 | 8.515000 | 19/12/2025 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 13.491000 | 19/12/2025 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 11.397000 | 19/12/2025 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN, CN |
A (USD) Acc | USD | LU0960982600 | 12.967900 | 19/12/2025 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN, CN |
A (USD) Acc | USD | LU1064131003 | 16.024000 | 19/12/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN, CN |
A (USD) Dist | USD | LU2730773087 | 10.267000 | 19/12/2025 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 17.579696 | 18/12/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN |
A (USD) Acc | USD | LU2750333168 | 10.675048 | 18/12/2025 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN, CN |
A | SGD | SG9999005961 | 1.221600 | 22/12/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
B | SGD | SGXZ62136783 | 0.873370 | 19/12/2025 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: EN, CN |
B | SGD | SGXZ95987400 | 1.053000 | 19/12/2025 | N | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
B | SGD | SGXZ51694974 | 0.692410 | 19/12/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
A | SGD | SG9999008411 | 0.889220 | 19/12/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.057320 | 22/12/2025 | N | N | Cash | Cash | Absolute Return |
|
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.085180 | 19/12/2025 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
C | SGD | SG9999006225 | 1.567260 | 19/12/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Singapore Bond Fund
Factsheet: EN |
A | SGD | SG9999007785 | 1.385830 | 19/12/2025 | N | N | Fixed Income | Investment Grade, Local Currency | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
A (SGD) Acc | SGD | SGXZ16066938 | 1.040400 | 19/12/2025 | N | N | Equities | Growth | Relative Return |
|
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 2.477430 | 19/12/2025 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
A | SGD | SGXZ43030667 | 1.232190 | 19/12/2025 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton USD Cash Fund
Factsheet: CN, EN |
A | USD | SGXZ99103178 | 1.171160 | 22/12/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
B | USD | SG9999015176 | 0.825700 | 19/12/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.933480 | 19/12/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.823810 | 19/12/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 1.054620 | 19/12/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 0.992610 | 19/12/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.753430 | 19/12/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 9.371105 | 19/12/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (SGD) Acc | SGD | LU3063872942 | 11.665000 | 19/12/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3063872603 | 11.622000 | 19/12/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU3063872868 | 11.512000 | 19/12/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (USD) Acc | USD | LU3063873080 | 11.665000 | 19/12/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN |
A (SGD) Acc | SGD | LU2506015903 | 13.691000 | 19/12/2025 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.721000 | 19/12/2025 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
I (USD) Acc | USD | LU0790902398 | 15.010000 | 19/12/2025 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
A (USD) Acc | USD | LU0790902711 | 14.194000 | 19/12/2025 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 11.188000 | 19/12/2025 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 10.550000 | 19/12/2025 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.555000 | 19/12/2025 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 7.951000 | 19/12/2025 | 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 Currency Bonds
Factsheet: EN |
I (EUR) Acc | EUR | LU0543883226 | 15.935000 | 19/12/2025 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 8.735000 | 19/12/2025 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
| Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.473000 | 19/12/2025 | N | Semi-Annual | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU2147385111 | 10.875000 | 19/12/2025 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN, CN |
A (USD) Dist | USD | LU0991972695 | 9.332100 | 19/12/2025 | N | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN, CN |
A (SGD) Hedged Dist | SGD Hedged | LU0965069965 | 8.939000 | 19/12/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN, CN |
A (SGD) Hedged Acc | SGD Hedged | LU1015492678 | 11.690700 | 19/12/2025 | 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 | 13.598200 | 19/12/2025 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 17.496000 | 19/12/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 9.211000 | 19/12/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3087211671 | 10.145000 | 19/12/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN, CN |
A (SGD) Hedged Dist | SGD Hedged | LU2730773160 | 9.850000 | 19/12/2025 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A-1 (SGD) Hedged Dist | SGD Hedged | LU2973003853 | 9.951000 | 19/12/2025 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN, CN |
A-1 (USD) Dist | USD | LU2973003770 | 10.241000 | 19/12/2025 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 16.512278 | 18/12/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Dis | SGD | LU2855512690 | 12.358669 | 18/12/2025 | N | Semi-Annual | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN, CN |
C | SGD | SGXZ72803935 | 1.003410 | 22/12/2025 | N | Every 2 Months | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.121450 | 22/12/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.005150 | 22/12/2025 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
E | SGD | SGXZ54044193 | 1.041670 | 22/12/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
G | SGD | SGXZ53142923 | 1.010660 | 22/12/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
A | SGD | SGXZ83598466 | 1.127860 | 19/12/2025 | N | N | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ55074637 | 0.917930 | 19/12/2025 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN |
B2 | USD Hedged | SGXZ54897970 | Y | Monthly | Multi-Asset | Balanced | Absolute Return | ||
|
Fullerton SGD Heritage Growth Fund
Factsheet: EN, CN |
A | SGD | SGXZ46560496 | 1.194350 | 19/12/2025 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ63766596 | 0.986110 | 19/12/2025 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
| Fullerton SGD Heritage Growth Fund | B2 | USD Hedged | SGXZ92251610 | Y | Monthly | Multi-Asset | Growth | Absolute Return | ||
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
C | SGD | SGXZ70176466 | 0.546850 | 19/12/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
A | SGD | SGXZ28681005 | 0.964940 | 19/12/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ92431121 | 0.719200 | 19/12/2025 | Y | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.890770 | 19/12/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
C | SGD | SG9999009088 | 0.897650 | 19/12/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
D | USD Hedged | SG9999013387 | 0.876000 | 19/12/2025 | Y | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
B | SGD | SG9999008932 | 0.831910 | 19/12/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
| Fullerton SGD Liquidity Fund | R | SGD | TBC | N | N | Cash | Cash | Absolute Return | ||
| Fullerton SGD Savers Fund | A1 | SGD | SGXZ18295600 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | ||
|
Fullerton SGD Savers Fund
Factsheet: EN |
B | SGD | SGXZ76350073 | 1.087840 | 19/12/2025 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
| Fullerton SGD Savers Fund | B1 | SGD | SGXZ46300679 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | ||
| Fullerton SGD Savers Fund | C | SGD | SGXZ65885352 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | ||
| Fullerton SGD Savers Fund | C1 | SGD | SGXZ48245963 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return | ||
|
Fullerton SGD Savers Fund
Factsheet: EN |
A2 | SGD | SGXZ63366421 | 1.000980 | 21/11/2025 | 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 Short Term Interest Rate Fund
Factsheet: EN, CN |
B1 | SGD | SG9999006464 | 1.589680 | 19/12/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.275730 | 19/12/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
B | SGD | SG9999005508 | 1.757710 | 19/12/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
D | USD Hedged | SG9999015671 | 1.304020 | 19/12/2025 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.951570 | 19/12/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
C1 | SGD | SGXZ39435318 | 1.014960 | 19/12/2025 | N | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
D1 | USD Hedged | SGXZ62874607 | 1.033470 | 19/12/2025 | 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 Short Term Interest Rate Fund
Factsheet: EN |
R1 | SGD | SGXZ25895699 | 1.057290 | 19/12/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
| Fullerton Short Term Interest Rate Fund R2 | R2 | USD | SGXZ17557430 | 1.042750 | 28/07/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
| Fullerton Singapore Bond Fund | B | SGD | SG9999007793 | N | N | Fixed Income | Investment Grade, Local Currency | Relative Return | ||
| Fullerton Singapore Value-Up | I (SGD) Acc | SGD | SGXZ91733576 | 1.026160 | 19/12/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | A (SGD) Dist | SGD | SGXZ70427877 | 1.000160 | 19/12/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | A (USD) Acc | USD | SGXZ46404521 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | A (USD) Dist | USD | SGXZ87849980 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | D (USD) Acc | USD | SGXZ77636538 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | D (USD) Dist | USD | SGXZ49689839 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | R (USD) Acc | USD | SGXZ60285129 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | I (USD) Dist | USD | SGXZ46033759 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | R (USD) Dist | USD | SGXZ41093832 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | I (USD) Acc | USD | SGXZ22939821 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | D (SGD) Acc | SGD | SGXZ33569377 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | D (SGD) Dist | SGD | SGXZ75331546 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | I (SGD) Dist | SGD | SGXZ98240369 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | R (SGD) Acc | SGD | SGXZ84970052 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | R (SGD) Dist | SGD | SGXZ17472317 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | 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: EN, CN |
A1 | USD | SGXZ70708284 | N.A. | N | N | Multi-Asset | Balanced, Income | Absolute Return | |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
B | SGD | SGXZ89799159 | 1.011760 | 19/12/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
B1 | USD | SGXZ86998101 | 1.038460 | 19/12/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
C | SGD | SGXZ13306394 | 0.909270 | 19/12/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
C1 | USD | SGXZ69984508 | 0.932240 | 19/12/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton USD Cash Fund
Factsheet: EN |
IS | USD | SGXZ70516141 | 1.048850 | 18/12/2025 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton USD Cash Fund
Factsheet: EN |
E | USD | SGXZ79862942 | 1.012380 | 22/12/2025 | N | N | Cash | Cash | Relative Return |
| Fullerton USD Cash Fund | C | USD | SGXZ37427812 | N | N | Cash | Cash | Relative Return | ||
| Fullerton USD Income Fund | R (USD) | USD | SG9999016083 | 0.827680 | 19/12/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
D | EUR Hedged | SG9999015192 | 0.773600 | 19/12/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.171150 | 19/12/2025 | 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, CN |
C | AUD Hedged | SG9999015184 | 0.804380 | 19/12/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
A | SGD Hedged | SG9999015168 | 0.778640 | 19/12/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
E | GBP Hedged | SG9999015200 | 0.806650 | 19/12/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
F | USD | SG9999015663 | 0.832600 | 19/12/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
| Fullerton USD Income Fund | R (SGD) Hedged | SGD | SGXZ45197746 | 1.036640 | 19/12/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.795730 | 19/12/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton Wise Income | A | SGD | SGXZ97897235 | 1.083300 | 19/12/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |