| Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
|---|---|---|---|---|---|---|---|---|---|---|
|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 1.000670 | 07/04/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 22.164999 | 07/04/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (USD) Acc | USD | LU3063872785 | 12.609000 | 07/04/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
A (USD) Dist | USD | LU0830378658 | 8.259000 | 07/04/2026 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 13.244000 | 07/04/2026 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 11.362000 | 07/04/2026 | 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 | 12.933500 | 07/04/2026 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN, CN |
A (USD) Acc | USD | LU1064131003 | 15.708000 | 02/04/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN, CN |
A (USD) Dist | USD | LU2730773087 | 9.884000 | 07/04/2026 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
I (USD) Acc | USD | LU1988902786 | 30.865890 | 02/04/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 17.543498 | 02/04/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Global Absolute Alpha | C (SGD) Acc | SGD | LU3261891389 | 10.000000 | 02/04/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Global Absolute Alpha | Z (SGD) Acc | SGD | LU3315889546 | N | N | Equities | Growth, High Conviction | Absolute Return | ||
| Fullerton Lux Funds - Global Absolute Alpha | A (EUR) Acc | EUR | LU3315889207 | N | N | Equities | Growth, High Conviction | Absolute Return | ||
| Fullerton Lux Funds - Global Absolute Alpha | A (EUR) Hedged Acc | EUR Hedged | LU3315889116 | N | N | Equities | Growth, High Conviction | Absolute Return | ||
| Fullerton Lux Funds - Global Absolute Alpha | I-1 (USD) Acc | USD | LU3227828459 | 9.898589 | 02/04/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Global Absolute Alpha | Z (USD) Acc | USD | LU3227828616 | 9.493290 | 02/04/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Global Absolute Alpha I-1 (EUR) Acc | I-1 (EUR) Acc | EUR | LU3315889462 | N | N | Equities | Growth, High Conviction | Absolute Return | ||
| Fullerton Lux Funds - Global Absolute Alpha I-1 (EUR) Hedged Acc | I-1 (EUR) Hedged Acc | EUR Hedged | LU3315889389 | N | N | Equities | Growth, High Conviction | Absolute Return | ||
|
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN |
A (USD) Acc | USD | LU2750333168 | 10.718399 | 02/04/2026 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN, CN |
A | SGD | SG9999005961 | 1.226310 | 08/04/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
B | SGD | SGXZ62136783 | 0.874010 | 07/04/2026 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: EN, CN |
B | SGD | SGXZ95987400 | 1.068070 | 07/04/2026 | N | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
B | SGD | SGXZ51694974 | 0.673690 | 07/04/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
A | SGD | SG9999008411 | 0.861890 | 07/04/2026 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.060760 | 08/04/2026 | N | N | Cash | Cash | Absolute Return |
|
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.086200 | 07/04/2026 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
C | SGD | SG9999006225 | 1.567850 | 07/04/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Singapore Bond Fund
Factsheet: EN |
A | SGD | SG9999007785 | 1.396160 | 07/04/2026 | N | N | Fixed Income | Investment Grade, Local Currency | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: CN, EN |
A (SGD) Acc | SGD | SGXZ16066938 | 1.133460 | 07/04/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 2.511490 | 07/04/2026 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
A | SGD | SGXZ43030667 | 1.243380 | 07/04/2026 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton USD Cash Fund
Factsheet: CN, EN |
A | USD | SGXZ99103178 | 1.184050 | 08/04/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
B | USD | SG9999015176 | 0.802400 | 07/04/2026 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.892960 | 07/04/2026 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.820820 | 07/04/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 1.077420 | 07/04/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 0.981120 | 07/04/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.743760 | 07/04/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
I (USD) Acc | USD | LU1242518857 | 22.461685 | 07/04/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 10.000330 | 07/04/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Asia Absolute Alpha | Z (USD) Acc | USD | LU3227828707 | 9.705768 | 29/12/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (SGD) Acc | SGD | LU3063872942 | 12.763000 | 07/04/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3063872603 | 12.686000 | 07/04/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU3063872868 | 12.853000 | 07/04/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (USD) Acc | USD | LU3063873080 | 12.763000 | 07/04/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, EN |
I (USD) Dist | USD | LU0790902471 | 9.441000 | 07/04/2026 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
I (USD) Acc | USD | LU0790902398 | 14.948000 | 07/04/2026 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
A (USD) Acc | USD | LU0790902711 | 14.117000 | 07/04/2026 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 11.059000 | 07/04/2026 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 10.441000 | 07/04/2026 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.247000 | 07/04/2026 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 7.654000 | 07/04/2026 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
J1 (J-1) USD Acc | USD | LU2399674261 | 11.447000 | 07/04/2026 | 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 | 15.851000 | 07/04/2026 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 8.352000 | 07/04/2026 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
| Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.158000 | 07/04/2026 | 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 | 10.768000 | 07/04/2026 | 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 | 9.099700 | 07/04/2026 | 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 | 8.652000 | 07/04/2026 | 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 | 11.572800 | 07/04/2026 | 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 | 13.577700 | 07/04/2026 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 17.189000 | 02/04/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 9.054000 | 02/04/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3087211671 | 9.904000 | 02/04/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN, CN |
A (SGD) Hedged Dist | SGD Hedged | LU2730773160 | 9.410000 | 07/04/2026 | 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 | 9.616000 | 07/04/2026 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A-1 (USD) Dist | USD | LU2973003770 | 9.970000 | 07/04/2026 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 16.411718 | 02/04/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Dis | SGD | LU2855512690 | 11.920559 | 02/04/2026 | N | Semi-Annual | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN |
I-1 (USD) Acc | USD | LU2667127315 | 10.952022 | 02/04/2026 | N | N | Fixed Income | Macro | Absolute Return |
| Fullerton Lux Funds – Global Focus Equities | A (USD) Acc | USD | LU3261891546 | 8.931000 | 02/04/2026 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds – Global Focus Equities | A (SGD) Acc | SGD | LU3261891629 | 9.026000 | 02/04/2026 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds – Global Focus Equities | I (USD) Acc | USD | LU3261891462 | 15.908000 | 02/03/2026 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN, CN |
C | SGD | SGXZ72803935 | 1.003270 | 08/04/2026 | N | Every 2 Months | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.125970 | 08/04/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.002020 | 08/04/2026 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
E | SGD | SGXZ54044193 | 1.045930 | 08/04/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
G | SGD | SGXZ53142923 | 1.014290 | 08/04/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
A | SGD | SGXZ83598466 | 1.143610 | 07/04/2026 | N | N | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ55074637 | 0.926340 | 07/04/2026 | 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 | 1.219260 | 07/04/2026 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ63766596 | 1.007180 | 07/04/2026 | 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 | 0.525400 | 07/04/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
A | SGD | SGXZ28681005 | 0.954440 | 07/04/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ92431121 | 0.705100 | 07/04/2026 | Y | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.864120 | 07/04/2026 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
C | SGD | SG9999009088 | 0.870860 | 07/04/2026 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
D | USD Hedged | SG9999013387 | 0.855940 | 07/04/2026 | Y | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
B | SGD | SG9999008932 | 0.805930 | 07/04/2026 | 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 | 1.089190 | 07/04/2026 | 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 | N.A. | 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 | 1.591000 | 07/04/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.276970 | 07/04/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
B | SGD | SG9999005508 | 1.759950 | 07/04/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
D | USD Hedged | SG9999015671 | 1.314380 | 07/04/2026 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.954630 | 07/04/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
C1 | SGD | SGXZ39435318 | 0.995240 | 07/04/2026 | N | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
D1 | USD Hedged | SGXZ62874607 | 1.032410 | 18/03/2026 | 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 | 1.058480 | 07/04/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R2 | USD | SGXZ17557430 | 1.006470 | 07/04/2026 | 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
Factsheet: EN, CH |
A (SGD) Dist | SGD | SGXZ70427877 | 1.079060 | 07/04/2026 | 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 | 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
Factsheet: EN |
D (USD) Acc | USD | SGXZ77636538 | 1.028610 | 07/04/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
D (USD) Dist | USD | SGXZ49689839 | 1.018560 | 07/04/2026 | 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 | C (USD) Dist | SGD | SGXZ49914583 | N | N | Equities | Growth | Relative Return | ||
| Fullerton Singapore Value-Up | C (SGD) Dist | SGD | SGXZ69113579 | 1.022240 | 07/04/2026 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | C (USD) Acc | USD | SGXZ25223512 | N | N | Equities | Growth | Relative Return | ||
| Fullerton Singapore Value-Up | C (SGD) Acc | SGD | SGXZ70290085 | 1.022230 | 07/04/2026 | 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
Factsheet: EN, CH |
I (SGD) Acc | SGD | SGXZ91733576 | 1.120470 | 07/04/2026 | 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 Singapore Value-Up
Factsheet: EN |
R (SGD) Acc | SGD | SGXZ84970052 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | I (SGD) Dist | SGD | SGXZ98240369 | 1.022590 | 07/04/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
D (SGD) Dist | SGD | SGXZ75331546 | 1.018360 | 07/04/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
D (SGD) Acc | SGD | SGXZ33569377 | 1.028330 | 07/04/2026 | 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 | 1.005870 | 07/04/2026 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
B1 | USD | SGXZ86998101 | 1.041420 | 07/04/2026 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
C | SGD | SGXZ13306394 | 0.896900 | 07/04/2026 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
C1 | USD | SGXZ69984508 | 0.925560 | 07/04/2026 | 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 | 1.023760 | 08/04/2026 | 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 | 0.805110 | 07/04/2026 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
D | EUR Hedged | SG9999015192 | 0.747780 | 07/04/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.171480 | 07/04/2026 | 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 | 0.781500 | 07/04/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
A | SGD Hedged | SG9999015168 | 0.750880 | 07/04/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
E | GBP Hedged | SG9999015200 | 0.783950 | 07/04/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
F | USD | SG9999015663 | 0.809590 | 07/04/2026 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
R (SGD) Hedged | SGD | SGXZ45197746 | 1.000490 | 07/04/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.747890 | 07/04/2026 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton Wise Income | A | SGD | SGXZ97897235 | 1.035140 | 07/04/2026 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |