Investment funds

Name	Share Class	NAV Currency	ISIN	NAV	NAV Date	Hedged	Distribution	Asset Class	Characteristics	Strategy
Fullerton Asia Income Return Factsheet: EN	B	USD	SG9999010219	0.882610	29/04/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU1242518931	16.992514	30/04/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia ESG Evolution Factsheet: EN	A (USD) Acc	USD	LU2411666279	12.186000	30/04/2025	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	A (USD) Acc	USD	LU0516422440	18.179000	30/04/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (USD) Dist	USD	LU0830378658	8.266000	30/04/2025	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	I (USD) Acc	USD	LU0543883143	13.361000	30/04/2025	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Investment Grade Bonds Factsheet: EN	I (USD) Acc	USD	LU2147384908	10.746000	30/04/2025	N	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (USD) Acc	USD	LU0960982600	12.338400	30/04/2025	N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - China A Equities Factsheet: EN	A (USD) Acc	USD	LU1064131003	14.055000	30/04/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Flexible Credit Income Factsheet: EN	A (USD) Dist	USD	LU2730773087	9.938000	30/04/2025	N	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha	I (USD) Acc	USD	LU1988902786	24.069033	29/04/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU1064131342	13.287590	29/04/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Macro Fixed Income Factsheet: EN	A (USD) Acc	USD	LU2750333168	10.306319	29/04/2025	N	N	Fixed Income	Macro	Absolute Return
Fullerton SGD Cash Fund Factsheet: EN	A	SGD	SG9999005961	1.206990	30/04/2025	N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B	SGD	SGXZ62136783	0.790170	29/04/2025	N	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B	SGD	SGXZ95987400	0.902790	29/04/2025	N	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B	SGD	SGXZ51694974	0.661330	29/04/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	A	SGD	SG9999008411	0.862110	29/04/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Liquidity Fund Factsheet: EN	A	SGD	TBC	1.046430	30/04/2025	N	N	Cash	Cash	Absolute Return
Fullerton SGD Savers Fund Factsheet: EN	A	SGD	SGXZ83416925	1.071450	29/04/2025	N	N	Fixed Income	Cash, Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	C	SGD	SG9999006225	1.524710	29/04/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Total Return Multi-Asset Advantage Factsheet: EN	A	SGD	SG9999010128	2.037360	29/04/2025	N	N	Multi-Asset	Growth	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	A	SGD	SGXZ43030667	1.036990	29/04/2025	N	N	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Cash Fund Factsheet: EN	A	USD	SGXZ99103178	1.140190	30/04/2025	N	N	Cash	Cash	Relative Return
Fullerton USD Income Fund Factsheet: EN	B	USD	SG9999015176	0.785560	29/04/2025	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton Wise Income Factsheet: EN	R	SGD	SGXZ55613715	0.850720	29/04/2025	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	D	SGD	SG9999010235	0.734600	29/04/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	C	SGD	SG9999010227	0.917180	29/04/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	A	SGD	SG9999010201	0.894390	29/04/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton Asia Income Return Factsheet: EN	E	SGD	SGXZ28035020	0.678850	29/04/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha	I (USD) Acc	USD	LU1242518857	16.943693	30/04/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha Factsheet: EN	A (USD) Acc	USD	LU0979878070	7.534517	30/04/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia ESG Evolution Factsheet: EN	A (SGD) Acc	SGD	LU2506015903	11.074000	30/04/2025	N	N	Equities	ESG, Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Asia Focus Equities	I (SGD) Acc	SGD	LU0516423091	14.308000	30/04/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	A (SGD) Acc	SGD	LU0516422366	17.663000	30/04/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	I (EUR) Acc	EUR	LU0516422952	22.725000	30/04/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asia Focus Equities Factsheet: EN	I (USD) Acc	USD	LU0516423174	21.355000	30/04/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Dist	USD	LU0790902471	9.410000	30/04/2025	N	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (USD) Acc	USD	LU0790902398	14.173000	30/04/2025	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (USD) Acc	USD	LU0790902711	13.440000	30/04/2025	N	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	I (SGD) Hedged Acc	SGD Hedged	LU1717046855	10.730000	30/04/2025	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (EUR) Hedged Acc	EUR Hedged	LU0790902802	10.141000	30/04/2025	Y	N	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	R (SGD) Hedged Dist	SGD Hedged	LU1293085590	8.415000	30/04/2025	Y	Quarterly	Fixed Income	Hard Currency	Relative Return
Fullerton Lux Funds - Asian Bonds Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU0830378575	7.841000	30/04/2025	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	10.833000	30/04/2025	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	16.272000	30/04/2025	N	N	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds Factsheet: EN	A (SGD) Dist	SGD	LU0543882921	8.923000	30/04/2025	N	Semi-annual	Fixed Income	Local Currency	Relative Return
Fullerton Lux Funds - Asian Currency Bonds	A (USD) Dist	USD	LU0543882848	8.566000	30/04/2025	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	10.411000	30/04/2025	Y	N	Fixed Income	Hard Currency, Investment Grade	Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds Factsheet: EN	A (USD) Dist	USD	LU0991972695	9.080500	30/04/2025	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	8.838900	30/04/2025	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	11.306500	30/04/2025	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	12.905900	30/04/2025	N	N	Fixed Income	Hard Currency, Income, Short Duration	Absolute Return
Fullerton Lux Funds - China A Equities Factsheet: EN	I (USD) Acc	USD	LU1064130708	15.268000	30/04/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - China A Equities Factsheet: EN	R (USD) Acc	USD	LU2148510915	8.030000	30/04/2025	N	N	Equities	Growth, High Conviction	Relative Return
Fullerton Lux Funds - Flexible Credit Income Factsheet: EN	A (SGD) Hedged Dist	SGD Hedged	LU2730773160	9.700000	30/04/2025	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	9.862000	30/04/2025	N	Quarterly	Fixed Income	Hard Currency, High Yield	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (SGD) Acc	SGD	LU2264538146	12.663242	29/04/2025	N	N	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Absolute Alpha Factsheet: EN	A (SGD) Dis	SGD	LU2855512690	9.568600	29/04/2025	N	Semi-Annual	Equities	Growth, High Conviction	Absolute Return
Fullerton Lux Funds - Global Macro Fixed Income	I-1 (USD) Acc	USD	LU2667127315	10.461609	29/04/2025	N	N	Fixed Income	Macro	Absolute Return
Fullerton SGD Cash Fund Factsheet: EN	C	SGD	SGXZ72803935	1.006630	30/04/2025	N	Every 2 Months	Cash	Cash	Relative Return
Fullerton SGD Cash Fund Factsheet: EN	R	SGD	SGXZ84395532	1.107610	30/04/2025	N	N	Cash	Cash	Relative Return
Fullerton SGD Cash Fund Factsheet: EN	D	SGD	SGXZ57323651	1.004060	30/04/2025	N	Quarterly	Cash	Cash	Relative Return
Fullerton SGD Cash Fund Factsheet: EN	E	SGD	SGXZ54044193	1.028670	30/04/2025	N	N	Cash	Cash	Relative Return
Fullerton SGD Cash Fund	G	SGD				N	N	Cash	Cash	Relative Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	A	SGD	SGXZ83598466	0.994230	29/04/2025	N	N	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Balanced Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ55074637	0.816290	29/04/2025	Y	Monthly	Multi-Asset	Balanced	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	A	SGD	SGXZ46560496	1.010860	29/04/2025	N	N	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Growth Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ63766596	0.832680	29/04/2025	Y	Monthly	Multi-Asset	Growth	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	C	SGD	SGXZ70176466	0.535640	29/04/2025	N	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	A	SGD	SGXZ28681005	0.892020	29/04/2025	N	N	Multi-Asset	Income	Absolute Return
Fullerton SGD Heritage Income Fund Factsheet: CN, EN	B1	USD Hedged	SGXZ92431121	0.676010	29/04/2025	Y	Monthly	Multi-Asset	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	R	SGD	SG9999014641	0.861940	29/04/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	C	SGD	SG9999009088	0.868630	29/04/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	D	USD Hedged	SG9999013387	0.836000	29/04/2025	Y	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Income Fund Factsheet: EN	B	SGD	SG9999008932	0.807580	29/04/2025	N	Quarterly	Fixed Income	Income	Absolute Return
Fullerton SGD Liquidity Fund Factsheet: EN	B	SGD	TBC	1.050010	30/04/2025	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	1.073380	29/04/2025	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	1.003520	29/04/2025	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	1.545040	29/04/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	R	SGD	SG9999014633	1.239500	29/04/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	B	SGD	SG9999005508	1.706710	29/04/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	D	USD Hedged	SG9999015671	1.247480	29/04/2025	Y	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	A	SGD	SG9999005334	1.893740	29/04/2025	N	N	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund Factsheet: EN	C1	SGD	SGXZ39435318	1.007360	29/04/2025	N	Quarterly	Fixed Income	Investment Grade, Short Duration	Relative Return
Fullerton Short Term Interest Rate Fund	D1	USD Hedged	SGXZ62874607	1.009220	29/04/2025	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	1.027010	29/04/2025	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	0.876720	29/04/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	B1	USD	SGXZ86998101	0.887180	29/04/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C	SGD	SGXZ13306394	0.800370	29/04/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Total Return Multi-Asset Income Factsheet: CN, EN	C1	USD	SGXZ69984508	0.809130	29/04/2025	N	Monthly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton USD Cash Fund	B	USD	SGXZ68748094	1.154010	30/04/2025	N	N	Cash	Cash	Relative Return
Fullerton USD Cash Fund	IS	USD	SGXZ70516141	1.021480	30/04/2025	N	Quarterly	Cash	Cash	Relative Return
Fullerton USD Income Fund Factsheet: EN	R (USD)	USD	SG9999016083	0.786000	29/04/2025	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	D	EUR Hedged	SG9999015192	0.747550	29/04/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	G	USD	SG9999017677	1.081470	29/04/2025	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	0.768200	29/04/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	A	SGD Hedged	SG9999015168	0.753370	29/04/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	E	GBP Hedged	SG9999015200	0.768230	29/04/2025	Y	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton USD Income Fund Factsheet: EN	F	USD	SG9999015663	0.791150	29/04/2025	N	Quarterly	Fixed Income	Hard Currency, Income	Absolute Return
Fullerton Wise Income Factsheet: EN	R1	SGD	SGXZ44316438	0.737990	29/04/2025	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return
Fullerton Wise Income	A	SGD	SGXZ97897235	0.989800	29/04/2025	N	Quarterly	Multi-Asset	Balanced, Income	Absolute Return

Fund literature

Investment funds

Registered

Characteristics

Asset Class

Markets & regions

Currency

Search by text