| Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
|---|---|---|---|---|---|---|---|---|---|---|
|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 1.138200 | 10/06/2021 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Asian Bond Fund
Factsheet: EN |
A | USD | SG9999006100 | 133.460000 | 10/06/2021 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Dynamic Strategies Fund - Aggressive
Factsheet: EN |
A | SGD | SG9999010128 | 1.941770 | 09/06/2021 | N | N | Multi-Asset | Growth | Relative Return |
|
Fullerton Dynamic Strategies Fund - Balanced
Factsheet: EN |
A | SGD | SG9999010136 | 1.548100 | 09/06/2021 | N | N | Multi-Asset | Balanced | Relative Return |
| Fullerton Lux Funds - All China Equities | I (USD) Acc | USD | LU1328615791 | 18.938800 | 11/06/2021 | N | N | Equities | Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds - Asia Absolute Alpha | A (SGD) Acc | SGD | LU1242518931 | 22.582740 | 11/06/2021 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (USD) Acc | USD | LU0516422440 | 26.042000 | 11/06/2021 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN |
A (USD) Acc | USD | LU0577902611 | 20.690000 | 11/06/2021 | N | N | Equities | High Conviction, Yield | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0830378658 | 10.429000 | 11/06/2021 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
| Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 10.389000 | 11/06/2021 | N | Semi-Annual | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0712499564 | 9.661000 | 11/06/2021 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 10.164000 | 11/06/2021 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0960982600 | 12.892700 | 11/06/2021 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China A Equities
Factsheet: EN |
A (USD) Acc | USD | LU1064131003 | 28.459000 | 11/06/2021 | N | N | Equities | Growth, High Conviction | Relative Return |
| Fullerton Lux Funds - Global Absolute Alpha | I (USD) Acc | USD | LU1988902786 | 17.240600 | 10/06/2021 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (CNH) Dist | CNH | LU0935623214 | 117.091000 | 11/06/2021 | N | Quarterly | Fixed Income | Local Currency | Relative Return |
|
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R | SGD | SGXZ55613715 | 1.013840 | 10/06/2021 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Premium Fund
Factsheet: EN |
C | SGD | SG9999018725 | 1.253120 | 10/06/2021 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
A | SGD | SG9999005961 | 1.091190 | 11/06/2021 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B | SGD | SGXZ62136783 | 1.094540 | 10/06/2021 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B | SGD | SGXZ95987400 | 1.186660 | 10/06/2021 | N | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B | SGD | SGXZ51694974 | 0.994480 | 10/06/2021 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
A | SGD | SG9999008411 | 1.094390 | 10/06/2021 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
C | SGD | SG9999006225 | 1.450720 | 10/06/2021 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
| Fullerton Total Return Multi-Asset Income | A | SGD | SGXZ43030667 | N | N | Multi-Asset | Balanced, Income | Absolute Return | ||
|
Fullerton USD Income Fund
Factsheet: EN |
B | USD | SG9999015176 | 1.014490 | 10/06/2021 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fulllerton USD Cash Fund
Factsheet: EN |
A | USD | SGXZ99103178 | 1.001840 | 10/06/2021 | N | N | Cash | Cash | Relative Return |
| Fullerton Asia Income Return | E | SGD | SGXZ28035020 | 0.942790 | 10/06/2021 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 1.169560 | 10/06/2021 | N | Monthly | Multi-Asset | Income | Absolute Return |
| Fullerton Asia Income Return | C | SGD | SG9999010227 | 0.958950 | 10/06/2021 | N | N | Multi-Asset | Income | Absolute Return |
| Fullerton Asia Income Return | D | SGD | SG9999010235 | 0.947270 | 10/06/2021 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asian Bond Fund
Factsheet: EN |
B | SGD | SG9999006118 | 1.893910 | 10/06/2021 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Asian Bond Fund
Factsheet: EN |
C | USD | SG9999006126 | 227.030000 | 10/06/2021 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Asian Bond Fund
Factsheet: EN |
D | RMB Hedged | SG9999007934 | 186.720000 | 10/06/2021 | 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 Dynamic Strategies Fund - Aggressive | B | SGD | SG9999010300 | N | N | Multi-Asset | Growth | Relative Return | ||
| Fullerton Dynamic Strategies Fund - Balanced | B | SGD | SG9999010318 | N | N | Multi-Asset | Balanced | Relative Return | ||
| Fullerton Lux Funds - All China Equities | A (SGD) Acc | SGD | LU1328613317 | N | N | Equities | Growth, High Conviction | Absolute Return | ||
| Fullerton Lux Funds - Asia Absolute Alpha | A (USD) Acc | USD | N | N | Equities | Growth, High Conviction | Absolute Return | |||
| Fullerton Lux Funds - Asia Absolute Alpha | I (USD) Acc | USD | LU1242518857 | 21.545990 | 11/06/2021 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU0516422366 | 25.651000 | 11/06/2021 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU0516422952 | 29.534000 | 11/06/2021 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN |
I (USD) Acc | USD | LU0516423174 | 29.680000 | 11/06/2021 | N | N | Equities | Growth, High Conviction | Relative Return |
| Fullerton Lux Funds - Asia Focus Equities | I (SGD) Acc | SGD | LU0516423091 | 20.151000 | 11/06/2021 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU0577902538 | 18.526000 | 11/06/2021 | N | N | Equities | High Conviction, Yield | Relative Return |
|
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU0577902298 | 21.176000 | 11/06/2021 | N | N | Equities | High Conviction, Yield | Relative Return |
|
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN |
I (USD) Acc | USD | LU0577902454 | 19.246000 | 11/06/2021 | N | N | Equities | High Conviction, Yield | Relative Return |
| Fullerton Lux Funds - Asia Growth & Income Equities | I (USD) Dist | USD | LU0873338254 | 13.794000 | 11/06/2021 | N | Quarterly | Equities | High Conviction, Yield | Relative Return |
| Fullerton Lux Funds - Asia Growth & Income Equities | I (SGD) Acc | SGD | LU0577902371 | 13.026000 | 11/06/2021 | N | N | Equities | High Conviction, Yield | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790902711 | 14.190000 | 11/06/2021 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 11.521000 | 11/06/2021 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 10.240000 | 11/06/2021 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 11.661000 | 11/06/2021 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790902398 | 14.711000 | 11/06/2021 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 11.567000 | 11/06/2021 | Y | N | Fixed Income | Hard Currency | Relative Return |
| Fullerton Lux Funds - Asian Bonds | R (USD) Dist | USD | LU1293085160 | 9.962000 | 11/06/2021 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 10.725000 | 11/06/2021 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 10.202000 | 11/06/2021 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (EUR) Acc | EUR | LU0543883226 | 15.748000 | 11/06/2021 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 13.828000 | 11/06/2021 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0712499218 | 9.591000 | 11/06/2021 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
| Fullerton Lux Funds - Asian High Yield Bonds | R (USD) Dist | USD | LU1695265246 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return | ||
| Fullerton Lux Funds - Asian High Yield Bonds | R (SGD) Hedged Dist | SGD Hedged | LU1695265915 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return | ||
| Fullerton Lux Funds - Asian High Yield Bonds | I (USD) Acc | USD | LU0712498244 | N | N | Fixed Income | Hard Currency, High Yield | Absolute Return | ||
| Fullerton Lux Funds - Asian High Yield Bonds | I (CNH) Hedged Acc | CNH Hedged | LU1984170255 | 108.773000 | 22/03/2021 | Y | N | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU2147385111 | 10.197000 | 11/06/2021 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN |
A (USD) Dist | USD | LU0991972695 | 10.921300 | 11/06/2021 | 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 | 12.243300 | 11/06/2021 | 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 | 10.947500 | 11/06/2021 | Y | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
| Fullerton Lux Funds - Asian Short Duration Bonds | A (EUR) Hedged Acc | EUR Hedged | LU1162516121 | Y | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return | ||
| Fullerton Lux Funds - Asian Short Duration Bonds | A (CHF) Hedged Acc | CHF Hedged | LU1162516394 | 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 | 13.284700 | 11/06/2021 | 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 | 11.501700 | 11/06/2021 | 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 | 9.900100 | 11/06/2021 | 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 | 9.966400 | 11/06/2021 | N | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China A Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 29.982000 | 11/06/2021 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China A Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 15.665000 | 11/06/2021 | N | N | Equities | Growth, High Conviction | Relative Return |
| Fullerton Lux Funds - Global Absolute Alpha | A (USD) Acc | USD | N.A. | N | N | Equities | Growth, High Conviction | Absolute Return | ||
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1064131342 | 9.120400 | 10/06/2021 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (SGD) Acc | SGD | LU0913974126 | 14.487000 | 11/06/2021 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (USD) Acc | USD | LU0790903446 | 13.485000 | 11/06/2021 | N | N | Fixed Income | Local Currency | Relative Return |
| Fullerton Lux Funds - RMB Bonds | A (CHF) Hedged Acc | CHF Hedged | LU0790903792 | 11.548000 | 11/06/2021 | Y | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790903529 | 11.910000 | 11/06/2021 | Y | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (CNH) Acc | CNH | LU0908551236 | 143.922000 | 11/06/2021 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (EUR) Acc | EUR | LU0790903107 | 15.457000 | 11/06/2021 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0790903016 | 13.874000 | 11/06/2021 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - RMB Bonds
Factsheet: EN |
R (USD) Acc | USD | LU1022012212 | 13.614000 | 11/06/2021 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton MoneyOwl WiseIncome
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 1.013840 | 10/06/2021 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
| Fullerton Premium Fund | A | SGD | SG9999018709 | 1.393190 | 10/06/2021 | N | N | Multi-Asset | Income | Absolute Return |
| Fullerton Premium Fund | B | SGD | SG9999018717 | N | N | Multi-Asset | Income | Absolute Return | ||
| Fullerton Premium Fund | D | USD | SG9999018733 | N | N | Multi-Asset | Income | Absolute Return | ||
| Fullerton Premium Fund | E | USD | SG9999018741 | N | N | Multi-Asset | Income | Absolute Return | ||
| Fullerton Premium Fund | F | AUD Hedged | TBA | Y | N | Multi-Asset | Income | Absolute Return | ||
| Fullerton Premium Fund | R | SGD | TBA | N | N | Multi-Asset | Income | Absolute Return | ||
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
A | SGD | SGXZ83598466 | 1.184400 | 10/06/2021 | N | N | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ55074637 | 1.091930 | 10/06/2021 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN |
B2 | USD Hedged | SGXZ54897970 | Y | Monthly | Multi-Asset | Balanced | Absolute Return | ||
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
A | SGD | SGXZ46560496 | 1.233500 | 10/06/2021 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ63766596 | 1.052210 | 10/06/2021 | Y | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN |
B2 | USD Hedged | SGXZ92251610 | Y | Monthly | Multi-Asset | Growth | Absolute Return | ||
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
A | SGD | SGXZ28681005 | 1.097700 | 10/06/2021 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
C | SGD | SGXZ70176466 | 0.921780 | 10/06/2021 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B1 | USD Hedged | SGXZ92431121 | 0.978260 | 10/06/2021 | Y | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN |
B2 | USD Hedged | SGXZ73188211 | 1.064880 | 10/06/2021 | Y | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
B | SGD | SG9999008932 | 1.036860 | 10/06/2021 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
C | SGD | SG9999009088 | 1.089960 | 10/06/2021 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: CN, EN |
D | USD Hedged | SG9999013387 | 1.039610 | 10/06/2021 | Y | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 1.082280 | 10/06/2021 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.773980 | 10/06/2021 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B | SGD | SG9999005508 | 1.605010 | 10/06/2021 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
B1 | SGD | SG9999006464 | 1.461570 | 10/06/2021 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
D | USD Hedged | SG9999015671 | 1.148940 | 10/06/2021 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.170360 | 10/06/2021 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
| Fullerton Total Return Multi-Asset Income | A1 | USD | SGXZ70708284 | N | N | Multi-Asset | Balanced, Income | Absolute Return | ||
| Fullerton Total Return Multi-Asset Income | B | SGD | SGXZ89799159 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return | ||
| Fullerton Total Return Multi-Asset Income | B1 | USD | SGXZ86998101 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return | ||
| Fullerton Total Return Multi-Asset Income | C | SGD | SGXZ13306394 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return | ||
| Fullerton Total Return Multi-Asset Income | C1 | USD | SGXZ69984508 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return | ||
|
Fullerton USD Income Fund
Factsheet: EN |
R (USD) | USD | SG9999016083 | 1.002230 | 10/06/2021 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
A | SGD Hedged | SG9999015168 | 1.001960 | 10/06/2021 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
C | AUD Hedged | SG9999015184 | 1.010100 | 10/06/2021 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
D | EUR Hedged | SG9999015192 | 0.995810 | 10/06/2021 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
E | GBP Hedged | SG9999015200 | 0.994990 | 10/06/2021 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
F | USD | SG9999015663 | 1.014120 | 10/06/2021 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.147370 | 10/06/2021 | 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 | 1.004660 | 10/06/2021 | Y | N | Fixed Income | Hard Currency, Income | Absolute Return |
| Fulllerton USD Cash Fund | B | USD | SGXZ68748094 | 1.008770 | 10/06/2021 | N | N | Cash | Cash | Relative Return |
×