| Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
|---|---|---|---|---|---|---|---|---|---|---|
|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 1.097420 | 21/05/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 26.673610 | 21/05/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (USD) Acc | USD | LU3063872785 | 15.239000 | 21/05/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
A (USD) Dist | USD | LU0830378658 | 8.309000 | 21/05/2026 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 13.122000 | 21/05/2026 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 11.425000 | 21/05/2026 | 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 | 13.026100 | 21/05/2026 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN, CN |
A (USD) Acc | USD | LU1064131003 | 15.949000 | 21/05/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN, CN |
A (USD) Dist | USD | LU2730773087 | 10.036000 | 21/05/2026 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN |
A (USD) Acc | USD | LU2750333168 | 10.808681 | 20/05/2026 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN, CN |
A | SGD | SG9999005961 | 1.228150 | 22/05/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
B | SGD | SGXZ62136783 | 0.934370 | 21/05/2026 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: EN, CN |
B | SGD | SGXZ95987400 | 1.184260 | 21/05/2026 | N | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
B | SGD | SGXZ51694974 | 0.685140 | 21/05/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
A | SGD | SG9999008411 | 0.868260 | 21/05/2026 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.062170 | 22/05/2026 | N | N | Cash | Cash | Absolute Return |
|
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.086320 | 21/05/2026 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
C | SGD | SG9999006225 | 1.571500 | 21/05/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Singapore Bond Fund
Factsheet: EN |
A | SGD | SG9999007785 | 1.410490 | 21/05/2026 | N | N | Fixed Income | Investment Grade, Local Currency | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: CN, EN |
A (SGD) Acc | SGD | SGXZ16066938 | 1.200250 | 21/05/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 2.929120 | 21/05/2026 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
A | SGD | SGXZ43030667 | 1.412350 | 21/05/2026 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton USD Cash Fund
Factsheet: CN, EN |
A | USD | SGXZ99103178 | 1.189230 | 22/05/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
B | USD | SG9999015176 | 0.816050 | 21/05/2026 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.935080 | 21/05/2026 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.901680 | 21/05/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 1.183400 | 21/05/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 1.072360 | 21/05/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.816740 | 21/05/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 12.079658 | 21/05/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (SGD) Acc | SGD | LU3063872942 | 15.382000 | 21/05/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3063872603 | 15.274000 | 21/05/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU3063872868 | 15.463000 | 21/05/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (USD) Acc | USD | LU3063873080 | 15.382000 | 21/05/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, EN |
I (USD) Dist | USD | LU0790902471 | 9.503000 | 21/05/2026 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
I (USD) Acc | USD | LU0790902398 | 15.046000 | 21/05/2026 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
A (USD) Acc | USD | LU0790902711 | 14.202000 | 21/05/2026 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 11.094000 | 21/05/2026 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 10.489000 | 21/05/2026 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.277000 | 21/05/2026 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 7.675000 | 21/05/2026 | 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 | 15.618000 | 21/05/2026 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 8.240000 | 21/05/2026 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
| Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.079000 | 21/05/2026 | 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 | 10.793000 | 21/05/2026 | 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 | 9.164800 | 21/05/2026 | 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 | 8.685200 | 21/05/2026 | 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 | 11.617000 | 21/05/2026 | 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 | 13.681300 | 21/05/2026 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 17.471000 | 21/05/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 9.204000 | 21/05/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3087211671 | 9.989000 | 21/05/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN, CN |
A (SGD) Hedged Dist | SGD Hedged | LU2730773160 | 9.520000 | 21/05/2026 | 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 | 9.677000 | 21/05/2026 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A-1 (USD) Dist | USD | LU2973003770 | 10.070000 | 21/05/2026 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 19.356562 | 20/05/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Dis | SGD | LU2855512690 | 14.059630 | 20/05/2026 | N | Semi-Annual | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds – Global Focus Equities
Factsheet: EN |
A (USD) Acc | USD | LU3261891546 | 10.697000 | 20/05/2026 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds – Global Focus Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3261891629 | 10.756000 | 20/05/2026 | 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 | 1.002270 | 22/05/2026 | N | Every 2 Months | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.127740 | 22/05/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.003520 | 22/05/2026 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
E | SGD | SGXZ54044193 | 1.047590 | 22/05/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
G | SGD | SGXZ53142923 | 1.015700 | 22/05/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
A | SGD | SGXZ83598466 | 1.226560 | 21/05/2026 | N | N | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ55074637 | 0.993740 | 21/05/2026 | 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 | 1.354100 | 21/05/2026 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ63766596 | 1.120660 | 21/05/2026 | 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 | 0.532610 | 21/05/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
A | SGD | SGXZ28681005 | 0.974640 | 21/05/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ92431121 | 0.719270 | 21/05/2026 | Y | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.870820 | 21/05/2026 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
C | SGD | SG9999009088 | 0.877620 | 21/05/2026 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
D | USD Hedged | SG9999013387 | 0.864360 | 21/05/2026 | Y | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
B | SGD | SG9999008932 | 0.811700 | 21/05/2026 | 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 | 1.089430 | 21/05/2026 | 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 | 1.594980 | 21/05/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.280250 | 21/05/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
B | SGD | SG9999005508 | 1.764680 | 21/05/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
D | USD Hedged | SG9999015671 | 1.321520 | 21/05/2026 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.960120 | 21/05/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
C1 | SGD | SGXZ39435318 | 0.997550 | 21/05/2026 | 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 | 1.061260 | 21/05/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R2 | USD | SGXZ17557430 | 1.012370 | 21/05/2026 | 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 |
I (SGD) Acc | SGD | SGXZ91733576 | 1.187560 | 21/05/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN, CH |
A (SGD) Dist | SGD | SGXZ70427877 | 1.142640 | 21/05/2026 | 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 | 1.093660 | 21/05/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
D (USD) Dist | USD | SGXZ49689839 | 1.082980 | 21/05/2026 | 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 | 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
Factsheet: EN |
D (SGD) Acc | SGD | SGXZ33569377 | 1.089320 | 21/05/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
D (SGD) Dist | SGD | SGXZ75331546 | 1.078750 | 21/05/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
I (SGD) Dist | SGD | SGXZ98240369 | 1.083790 | 21/05/2026 | 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 | R (SGD) Dist | SGD | SGXZ17472317 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
C (SGD) Acc | SGD | SGXZ70290085 | 1.082980 | 21/05/2026 | 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
Factsheet: EN |
C (SGD) Dist | SGD | SGXZ69113579 | 1.082990 | 21/05/2026 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | C (USD) Dist | SGD | SGXZ49914583 | 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 | 1.138450 | 21/05/2026 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
B1 | USD | SGXZ86998101 | 1.182080 | 21/05/2026 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
C | SGD | SGXZ13306394 | 1.013120 | 21/05/2026 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
C1 | USD | SGXZ69984508 | 1.049010 | 21/05/2026 | 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 | 1.028340 | 22/05/2026 | 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 | 0.819110 | 21/05/2026 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
D | EUR Hedged | SG9999015192 | 0.759160 | 21/05/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.191990 | 21/05/2026 | 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 | 0.795860 | 21/05/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
A | SGD Hedged | SG9999015168 | 0.761310 | 21/05/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
E | GBP Hedged | SG9999015200 | 0.797570 | 21/05/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
F | USD | SG9999015663 | 0.823560 | 21/05/2026 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
R (SGD) Hedged | SGD | SGXZ45197746 | 1.014540 | 21/05/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
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Fullerton Wise Income
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.783170 | 21/05/2026 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton Wise Income | A | SGD | SGXZ97897235 | 1.083450 | 21/05/2026 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |