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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 0.946000 03/02/2023 N Monthly Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN
A USD SG9999006100 107.670000 03/02/2023 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - All China Equities I (USD) Acc USD LU1328615791 12.808400 03/02/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN
A (SGD) Acc SGD LU1242518931 16.544630 03/02/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN
A (USD) Acc USD LU2411666279 11.190000 03/02/2023 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
A (USD) Acc USD LU0516422440 18.724000 03/02/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (USD) Dist USD LU0830378658 8.582000 03/02/2023 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds A (USD) Dist USD LU0543882848 9.081000 03/02/2023 N Semi-Annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN
A (USD) Dist USD LU0712499564 6.540000 03/02/2023 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN
I (USD) Acc USD LU2147384908 9.500000 03/02/2023 N N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN
A (USD) Acc USD LU0960982600 11.317900 03/02/2023 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China A Equities
Factsheet: EN
A (USD) Acc USD LU1064131003 18.867000 03/02/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha I (USD) Acc USD LU1988902786 16.638440 02/02/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
A (CNH) Dist CNH LU0935623214 102.960000 03/02/2023 N Quarterly Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome
Factsheet: EN
R SGD SGXZ55613715 0.875140 03/02/2023 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton SGD Cash Fund
Factsheet: EN
A SGD SG9999005961 1.115440 06/02/2023 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
B SGD SGXZ62136783 0.875580 03/02/2023 N Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
B SGD SGXZ95987400 0.970100 03/02/2023 N Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
B SGD SGXZ51694974 0.785070 03/02/2023 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
A SGD SG9999008411 0.896910 03/02/2023 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Savers Fund A SGD SGXZ83416925 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
C SGD SG9999006225 1.396270 03/02/2023 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN
A SGD SG9999010128 1.764300 03/02/2023 N N Multi-Asset Growth Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
A SGD SGXZ43030667 0.891850 03/02/2023 N N Multi-Asset Balanced, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
B USD SG9999015176 0.808770 03/02/2023 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fulllerton USD Cash Fund
Factsheet: EN
A USD SGXZ99103178 1.019250 03/02/2023 N N Cash Cash Relative Return
Fullerton Asia Income Return
Factsheet: EN
E SGD SGXZ28035020 0.758560 03/02/2023 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
A SGD SG9999010201 0.967910 03/02/2023 N Monthly Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
C SGD SG9999010227 0.870700 03/02/2023 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
D SGD SG9999010235 0.787920 03/02/2023 N N Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN
B SGD SG9999006118 1.664700 03/02/2023 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN
C USD SG9999006126 197.570000 03/02/2023 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN
D RMB Hedged SG9999007934 164.490000 03/02/2023 Y N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund E USD SG9999015010 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund F SGD SG9999015002 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund G RMB Hedged SG9999014997 Y N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund J1 JPY SG9999006134 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund J2 JPY SG9999006142 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN
A (USD) Acc USD LU0979878070 7.309200 03/02/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha I (USD) Acc USD LU1242518857 16.250850 03/02/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha A (EUR) Acc EUR LU2411666352 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN
A (SGD) Acc SGD LU2506015903 10.204000 03/02/2023 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
A (SGD) Acc SGD LU0516422366 18.256000 03/02/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
I (EUR) Acc EUR LU0516422952 23.898000 03/02/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
I (USD) Acc USD LU0516423174 21.613000 03/02/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities I (SGD) Acc SGD LU0516423091 14.530000 03/02/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (USD) Acc USD LU0790902711 12.499000 03/02/2023 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (EUR) Hedged Acc EUR Hedged LU0790902802 9.821000 03/02/2023 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (SGD) Hedged Dist SGD Hedged LU0830378575 8.418000 03/02/2023 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (USD) Dist USD LU0790902471 9.672000 03/02/2023 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (USD) Acc USD LU0790902398 13.052000 03/02/2023 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (SGD) Hedged Acc SGD Hedged LU1717046855 10.236000 03/02/2023 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds R (USD) Dist USD LU1293085160 N.A. N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
R (SGD) Hedged Dist SGD Hedged LU1293085590 8.940000 03/02/2023 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
J1 USD Acc USD LU2399674261 9.932000 03/02/2023 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
A (SGD) Dist SGD LU0543882921 9.319000 03/02/2023 N Semi-annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN
I (EUR) Acc EUR LU0543883226 16.260000 03/02/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN
I (USD) Acc USD LU0543883143 12.849000 03/02/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN
A (SGD) Hedged Dist SGD Hedged LU0712499218 6.486000 03/02/2023 Y Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN
R (SGD) Hedged Dist SGD Hedged LU1695265915 9.740000 03/02/2023 Y Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN
I (SGD) Hedged Acc SGD Hedged LU2147385111 9.503000 03/02/2023 Y N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN
A (USD) Dist USD LU0991972695 9.100000 03/02/2023 N 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 10.737700 03/02/2023 Y N 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 9.134200 03/02/2023 Y Quarterly Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN
A (EUR) Hedged Acc EUR Hedged LU1162516121 9.461900 03/02/2023 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 11.736600 03/02/2023 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN
R (SGD) Hedged Acc SGD Hedged LU1293085673 10.206300 03/02/2023 Y N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds R (SGD) Hedged Dist SGD Hedged LU1293085756 N.A. Y Quarterly Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN
R (USD) Acc USD LU1293085830 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN
R (USD) Dist USD LU1293085913 8.346000 03/02/2023 N Quarterly Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds A (JPY) Hedged Acc JPY Hedged LU2371865911 Y N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China A Equities
Factsheet: EN
I (USD) Acc USD LU1064130708 20.137000 03/02/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - China A Equities
Factsheet: EN
R (USD) Acc USD LU2148510915 10.549000 03/02/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (USD) Acc USD LU1064131342 8.936200 03/02/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (SGD) Acc SGD LU2264538146 8.597300 03/02/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
A (SGD) Acc SGD LU0913974126 12.701000 03/02/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
A (USD) Acc USD LU0790903446 11.941000 03/02/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds A (CHF) Hedged Acc CHF Hedged LU0790903792 9.809000 03/02/2023 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
A (EUR) Hedged Acc EUR Hedged LU0790903529 10.191000 03/02/2023 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
I (CNH) Acc CNH LU0908551236 135.319000 03/02/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
I (EUR) Acc EUR LU0790903107 15.294000 03/02/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
I (USD) Acc USD LU0790903016 12.355000 03/02/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
R (USD) Acc USD LU1022012212 12.115000 03/02/2023 N N Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome
Factsheet: EN
R1 SGD SGXZ44316438 0.822220 03/02/2023 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton SGD Cash Fund
Factsheet: EN
R SGD SGXZ84395532 1.022430 06/02/2023 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
A SGD SGXZ83598466 1.011790 03/02/2023 N N Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ55074637 0.873650 03/02/2023 Y Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
A SGD SGXZ46560496 1.041680 03/02/2023 N N Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ63766596 0.862180 03/02/2023 Y Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
A SGD SGXZ28681005 0.943840 03/02/2023 N N Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
C SGD SGXZ70176466 0.684950 03/02/2023 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ92431121 0.772700 03/02/2023 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
B SGD SG9999008932 0.844370 03/02/2023 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
C SGD SG9999009088 0.897620 03/02/2023 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
D USD Hedged SG9999013387 0.837790 03/02/2023 Y Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
R SGD SG9999014641 0.890850 03/02/2023 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Savers Fund A1 SGD SGXZ18295600 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton SGD Savers Fund B SGD SGXZ76350073 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 Short Term Interest Rate Fund
Factsheet: EN
A SGD SG9999005334 1.718760 03/02/2023 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
B SGD SG9999005508 1.552480 03/02/2023 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
B1 SGD SG9999006464 1.410160 03/02/2023 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
D USD Hedged SG9999015671 1.102760 03/02/2023 Y N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
R SGD SG9999014633 1.130060 03/02/2023 N N Fixed Income Investment Grade, Short Duration Relative 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 Advantage B SGD SG9999010300 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 0.829740 03/02/2023 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
B1 USD SGXZ86998101 0.825900 03/02/2023 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
C SGD SGXZ13306394 0.797890 03/02/2023 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
C1 USD SGXZ69984508 0.792900 03/02/2023 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
R (USD) USD SG9999016083 0.803840 03/02/2023 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
A SGD Hedged SG9999015168 0.799980 03/02/2023 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
C AUD Hedged SG9999015184 0.806010 03/02/2023 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
D EUR Hedged SG9999015192 0.794530 03/02/2023 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
E GBP Hedged SG9999015200 0.794140 03/02/2023 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
F USD SG9999015663 0.810960 03/02/2023 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
G USD SG9999017677 0.986940 03/02/2023 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
R (SGD Hedged) SGD Hedged SGXZ45197746 0.801670 03/02/2023 Y N Fixed Income Hard Currency, Income Absolute Return
Fulllerton USD Cash Fund B USD SGXZ68748094 1.028330 03/02/2023 N N Cash Cash Relative Return
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