| Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
|---|---|---|---|---|---|---|---|---|---|---|
|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 0.983350 | 11/09/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 20.982341 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (USD) Acc | USD | LU3063872785 | 10.971000 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN |
A (USD) Acc | USD | LU2411666279 | 15.087000 | 11/09/2025 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN |
A (USD) Dist | USD | LU0830378658 | 8.550000 | 11/09/2025 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 13.737000 | 11/09/2025 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 11.246000 | 11/09/2025 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN |
A (USD) Acc | USD | LU0960982600 | 12.970100 | 11/09/2025 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: CN, EN |
A (USD) Acc | USD | LU1064131003 | 16.103000 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN |
A (USD) Dist | USD | LU2730773087 | 10.381000 | 11/09/2025 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
I (USD) Acc | USD | LU1988902786 | 29.458973 | 10/09/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU1064131342 | 16.754699 | 10/09/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN |
A (USD) Acc | USD | LU2750333168 | 10.554176 | 10/09/2025 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: CN, EN, EN |
A | SGD | SG9999005961 | 1.216910 | 12/09/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B | SGD | SGXZ62136783 | 0.867620 | 11/09/2025 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B | SGD | SGXZ95987400 | 1.031800 | 11/09/2025 | N | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B | SGD | SGXZ51694974 | 0.696520 | 11/09/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
A | SGD | SG9999008411 | 0.894200 | 11/09/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.053950 | 12/09/2025 | N | N | Cash | Cash | Absolute Return |
|
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.082500 | 11/09/2025 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
C | SGD | SG9999006225 | 1.560740 | 11/09/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Singapore Bond Fund
Factsheet: EN |
A | SGD | SG9999007785 | 1.418250 | 11/09/2025 | N | N | Fixed Income | Investment Grade, Local Currency | Relative Return |
|
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 2.367330 | 11/09/2025 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
A | SGD | SGXZ43030667 | 1.183440 | 11/09/2025 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton USD Cash Fund
Factsheet: EN, CN |
A | USD | SGXZ99103178 | 1.158340 | 12/09/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: CN, EN |
B | USD | SG9999015176 | 0.833630 | 11/09/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.928260 | 11/09/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.814080 | 11/09/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 1.029620 | 11/09/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 0.980760 | 11/09/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.749150 | 11/09/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
I (USD) Acc | USD | LU1242518857 | 21.214054 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 9.454978 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Asia Equities | I (SGD) Acc | SGD | LU3063872942 | 11.072000 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3063872603 | 11.055000 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU3063872868 | 11.020000 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (USD) Acc | USD | LU3063873080 | 11.072000 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN |
A (SGD) Acc | SGD | LU2506015903 | 13.490000 | 11/09/2025 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.749000 | 11/09/2025 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN |
I (USD) Acc | USD | LU0790902398 | 14.866000 | 11/09/2025 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN |
A (USD) Acc | USD | LU0790902711 | 14.075000 | 11/09/2025 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 11.159000 | 11/09/2025 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 10.523000 | 11/09/2025 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.644000 | 11/09/2025 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 8.042000 | 11/09/2025 | 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
Factsheet: EN |
J1 (J-1) USD Acc | USD | LU2399674261 | 11.371000 | 11/09/2025 | 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 | 16.269000 | 11/09/2025 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 9.012000 | 11/09/2025 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
| Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.793000 | 11/09/2025 | 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 | 10.808000 | 11/09/2025 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN |
A (USD) Dist | USD | LU0991972695 | 9.439500 | 11/09/2025 | N | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN |
A (SGD) Hedged Dist | SGD Hedged | LU0965069965 | 9.110300 | 11/09/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN |
A (SGD) Hedged Acc | SGD Hedged | LU1015492678 | 11.782700 | 11/09/2025 | 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 | 13.586200 | 11/09/2025 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 17.544000 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 9.232000 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
| Fullerton Lux Funds - China Equities | A (SGD) Acc | SGD | LU3087211671 | 10.136000 | 11/09/2025 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN |
A (SGD) Hedged Dist | SGD Hedged | LU2730773160 | 10.040000 | 11/09/2025 | 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 | 10.135000 | 11/09/2025 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN |
A-1 (USD) Dist | USD | LU2973003770 | 10.353000 | 11/09/2025 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 15.632611 | 10/09/2025 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Dis | SGD | LU2855512690 | 11.812964 | 10/09/2025 | N | Semi-Annual | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN |
I-1 (USD) Acc | USD | LU2667127315 | 10.741226 | 10/09/2025 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: CN, EN |
C | SGD | SGXZ72803935 | 1.002340 | 12/09/2025 | N | Every 2 Months | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.116960 | 12/09/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.006290 | 12/09/2025 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
E | SGD | SGXZ54044193 | 1.037430 | 12/09/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
G | SGD | SGXZ53142923 | 1.007030 | 12/09/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
A | SGD | SGXZ83598466 | 1.109600 | 11/09/2025 | N | N | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ55074637 | 0.905050 | 11/09/2025 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
A | SGD | SGXZ46560496 | 1.164720 | 11/09/2025 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ63766596 | 0.959520 | 11/09/2025 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
C | SGD | SGXZ70176466 | 0.555260 | 11/09/2025 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
A | SGD | SGXZ28681005 | 0.958800 | 11/09/2025 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ92431121 | 0.717990 | 11/09/2025 | Y | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.895020 | 11/09/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
C | SGD | SG9999009088 | 0.901950 | 11/09/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
D | USD Hedged | SG9999013387 | 0.874190 | 11/09/2025 | Y | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
B | SGD | SG9999008932 | 0.837030 | 11/09/2025 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
B | SGD | TBC | 1.058340 | 12/09/2025 | N | N | Cash | Cash | 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 | 1.084860 | 11/09/2025 | 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 | 1.006300 | 11/09/2025 | 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: CN, EN |
B1 | SGD | SG9999006464 | 1.582420 | 11/09/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.269730 | 11/09/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
B | SGD | SG9999005508 | 1.748970 | 11/09/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
D | USD Hedged | SG9999015671 | 1.288810 | 11/09/2025 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.941350 | 11/09/2025 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
C1 | SGD | SGXZ39435318 | 1.020920 | 11/09/2025 | N | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return |
| Fullerton Short Term Interest Rate Fund | D1 | USD Hedged | SGXZ62874607 | 1.031430 | 11/09/2025 | 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 | 1.052180 | 11/09/2025 | 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 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 | 0.982410 | 11/09/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
B1 | USD | SGXZ86998101 | 1.013070 | 11/09/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C | SGD | SGXZ13306394 | 0.888210 | 11/09/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN |
C1 | USD | SGXZ69984508 | 0.914760 | 11/09/2025 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton USD Cash Fund | B | USD | SGXZ68748094 | 1.173070 | 12/09/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton USD Cash Fund
Factsheet: EN |
IS | USD | SGXZ70516141 | 1.037780 | 12/09/2025 | N | Quarterly | Cash | Cash | Relative Return |
| Fullerton USD Cash Fund | E | USD | SGXZ79862942 | 1.001070 | 12/09/2025 | N | N | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: EN |
R (USD) | USD | SG9999016083 | 0.835030 | 11/09/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: CN, EN |
D | EUR Hedged | SG9999015192 | 0.785700 | 11/09/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.165070 | 11/09/2025 | 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: CN, EN |
C | AUD Hedged | SG9999015184 | 0.813110 | 11/09/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: CN, EN |
A | SGD Hedged | SG9999015168 | 0.792580 | 11/09/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: CN, EN |
E | GBP Hedged | SG9999015200 | 0.814410 | 11/09/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: CN, EN |
F | USD | SG9999015663 | 0.840150 | 11/09/2025 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
| Fullerton USD Income Fund | R (SGD) Hedged | SGD | SGXZ45197746 | 1.054230 | 11/09/2025 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.798280 | 11/09/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton Wise Income | A | SGD | SGXZ97897235 | 1.078420 | 11/09/2025 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |