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Name Share Class NAV Currency ISIN NAV NAV Date Hedged Distribution Asset Class Characteristics Strategy
Fullerton Asia Income Return
Factsheet: EN
B USD SG9999010219 0.903710 20/05/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN
A (SGD) Acc SGD LU1242518931 17.698852 20/05/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN
A (USD) Acc USD LU2411666279 12.824000 20/05/2025 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
A (USD) Acc USD LU0516422440 19.141000 20/05/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (USD) Dist USD LU0830378658 8.259000 20/05/2025 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN
I (USD) Acc USD LU0543883143 13.436000 20/05/2025 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN
I (USD) Acc USD LU2147384908 10.745000 20/05/2025 N N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN
A (USD) Acc USD LU0960982600 12.420800 20/05/2025 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China A Equities
Factsheet: EN
A (USD) Acc USD LU1064131003 14.701000 20/05/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN
A (USD) Dist USD LU2730773087 9.996000 20/05/2025 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Global Absolute Alpha I (USD) Acc USD LU1988902786 25.538145 19/05/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (USD) Acc USD LU1064131342 14.233325 19/05/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN
A (USD) Acc USD LU2750333168 10.340433 19/05/2025 N N Fixed Income Macro Absolute Return
Fullerton SGD Cash Fund
Factsheet: EN
A SGD SG9999005961 1.208690 21/05/2025 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
B SGD SGXZ62136783 0.793970 20/05/2025 N Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
B SGD SGXZ95987400 0.912110 20/05/2025 N Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
B SGD SGXZ51694974 0.659420 20/05/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
A SGD SG9999008411 0.866180 20/05/2025 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Liquidity Fund
Factsheet: EN
A SGD TBC 1.047830 21/05/2025 N N Cash Cash Absolute Return
Fullerton SGD Savers Fund
Factsheet: EN
A SGD SGXZ83416925 1.071900 20/05/2025 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
C SGD SG9999006225 1.526650 20/05/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN
A SGD SG9999010128 2.122450 20/05/2025 N N Multi-Asset Growth Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
A SGD SGXZ43030667 1.070250 20/05/2025 N N Multi-Asset Balanced, Income Absolute Return
Fullerton USD Cash Fund
Factsheet: EN
A USD SGXZ99103178 1.142980 21/05/2025 N N Cash Cash Relative Return
Fullerton USD Income Fund
Factsheet: EN
B USD SG9999015176 0.792210 20/05/2025 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton Wise Income
Factsheet: EN
R SGD SGXZ55613715 0.860050 20/05/2025 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
D SGD SG9999010235 0.750470 20/05/2025 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
C SGD SG9999010227 0.937420 20/05/2025 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
A SGD SG9999010201 0.909580 20/05/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
E SGD SGXZ28035020 0.693940 20/05/2025 N N Multi-Asset Income Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha I (USD) Acc USD LU1242518857 17.795134 20/05/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN
A (USD) Acc USD LU0979878070 7.910817 20/05/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN
A (SGD) Acc SGD LU2506015903 11.560000 20/05/2025 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities I (SGD) Acc SGD LU0516423091 14.948000 20/05/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
A (SGD) Acc SGD LU0516422366 18.447000 20/05/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
I (EUR) Acc EUR LU0516422952 24.167000 20/05/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
I (USD) Acc USD LU0516423174 22.493000 20/05/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (USD) Dist USD LU0790902471 9.404000 20/05/2025 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (USD) Acc USD LU0790902398 14.165000 20/05/2025 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (USD) Acc USD LU0790902711 13.429000 20/05/2025 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (SGD) Hedged Acc SGD Hedged LU1717046855 10.716000 20/05/2025 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (EUR) Hedged Acc EUR Hedged LU0790902802 10.119000 20/05/2025 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
R (SGD) Hedged Dist SGD Hedged LU1293085590 8.404000 20/05/2025 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (SGD) Hedged Dist SGD Hedged LU0830378575 7.828000 20/05/2025 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 Bonds J1 USD Acc USD LU2399674261 10.828000 20/05/2025 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 16.521000 20/05/2025 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN
A (SGD) Dist SGD LU0543882921 8.899000 20/05/2025 N Semi-annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds A (USD) Dist USD LU0543882848 8.612000 20/05/2025 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 10.403000 20/05/2025 Y N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN
A (USD) Dist USD LU0991972695 9.141100 20/05/2025 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 8.890800 20/05/2025 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 11.372200 20/05/2025 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 12.994800 20/05/2025 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China A Equities
Factsheet: EN
I (USD) Acc USD LU1064130708 15.977000 20/05/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - China A Equities
Factsheet: EN
R (USD) Acc USD LU2148510915 8.404000 20/05/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN
A (SGD) Hedged Dist SGD Hedged LU2730773160 9.740000 20/05/2025 Y Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Flexible Credit Income A-1 (SGD) Hedged Dist SGD Hedged LU2973003853 Y Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Flexible Credit Income A-1 (USD) Dist USD LU2973003770 9.919000 20/05/2025 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (SGD) Acc SGD LU2264538146 13.416382 19/05/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (SGD) Dis SGD LU2855512690 10.137804 19/05/2025 N Semi-Annual Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Macro Fixed Income I-1 (USD) Acc USD LU2667127315 10.500425 19/05/2025 N N Fixed Income Macro Absolute Return
Fullerton SGD Cash Fund
Factsheet: EN
C SGD SGXZ72803935 1.003040 21/05/2025 N Every 2 Months Cash Cash Relative Return
Fullerton SGD Cash Fund
Factsheet: EN
R SGD SGXZ84395532 1.109200 21/05/2025 N N Cash Cash Relative Return
Fullerton SGD Cash Fund
Factsheet: EN
D SGD SGXZ57323651 1.005470 21/05/2025 N Quarterly Cash Cash Relative Return
Fullerton SGD Cash Fund
Factsheet: EN
E SGD SGXZ54044193 1.030160 21/05/2025 N N Cash Cash Relative Return
Fullerton SGD Cash Fund G SGD SGXZ53142923 1.000520 21/05/2025 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
A SGD SGXZ83598466 1.002300 20/05/2025 N N Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ55074637 0.821370 20/05/2025 Y Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
A SGD SGXZ46560496 1.022970 20/05/2025 N N Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ63766596 0.842620 20/05/2025 Y Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
C SGD SGXZ70176466 0.532380 20/05/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
A SGD SGXZ28681005 0.893090 20/05/2025 N N Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ92431121 0.675000 20/05/2025 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
R SGD SG9999014641 0.866160 20/05/2025 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
C SGD SG9999009088 0.872880 20/05/2025 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
D USD Hedged SG9999013387 0.840180 20/05/2025 Y Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
B SGD SG9999008932 0.811310 20/05/2025 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Liquidity Fund
Factsheet: EN
B SGD TBC 1.051540 21/05/2025 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 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 1.073900 20/05/2025 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 SGD Savers Fund
Factsheet: EN
A2 SGD SGXZ63366421 1.003940 20/05/2025 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
B1 SGD SG9999006464 1.547130 20/05/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
R SGD SG9999014633 1.241220 20/05/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
B SGD SG9999005508 1.709160 20/05/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
D USD Hedged SG9999015671 1.250710 20/05/2025 Y N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
A SGD SG9999005334 1.896570 20/05/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
C1 SGD SGXZ39435318 1.008630 20/05/2025 N Quarterly Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund D1 USD Hedged SGXZ62874607 1.010980 20/05/2025 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 1.028450 20/05/2025 N N 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 0.901500 20/05/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
B1 USD SGXZ86998101 0.920090 20/05/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
C SGD SGXZ13306394 0.821460 20/05/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
C1 USD SGXZ69984508 0.837340 20/05/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton USD Cash Fund B USD SGXZ68748094 1.156950 21/05/2025 N N Cash Cash Relative Return
Fullerton USD Cash Fund IS USD SGXZ70516141 1.023990 21/05/2025 N Quarterly Cash Cash Relative Return
Fullerton USD Income Fund
Factsheet: EN
R (USD) USD SG9999016083 0.792790 20/05/2025 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
D EUR Hedged SG9999015192 0.752740 20/05/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
G USD SG9999017677 1.090880 20/05/2025 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
C AUD Hedged SG9999015184 0.774620 20/05/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
A SGD Hedged SG9999015168 0.759120 20/05/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
E GBP Hedged SG9999015200 0.774650 20/05/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
F USD SG9999015663 0.797940 20/05/2025 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund R (SGD) Hedged SGD SGXZ45197746 1.008410 20/05/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton Wise Income
Factsheet: EN
R1 SGD SGXZ44316438 0.746090 20/05/2025 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Wise Income A SGD SGXZ97897235 1.000440 20/05/2025 N Quarterly Multi-Asset Balanced, Income Absolute Return
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