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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 1.102810 02/12/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN 		A USD SG9999006100 126.860000 02/12/2021 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Dynamic Strategies Fund - Aggressive
Factsheet: EN 		A SGD SG9999010128 2.168690 01/12/2021 N N Multi-Asset Growth Relative Return
Fullerton Dynamic Strategies Fund - Balanced
Factsheet: EN 		A SGD SG9999010136 1.680900 01/12/2021 N N Multi-Asset Balanced Relative Return
Fullerton Lux Funds - All China Equities I (USD) Acc USD LU1328615791 17.858200 02/12/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN 		A (SGD) Acc SGD LU1242518931 23.301270 02/12/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		A (USD) Acc USD LU0516422440 25.174000 02/12/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		A (USD) Acc USD LU0577902611 18.551000 02/12/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (USD) Dist USD LU0830378658 9.913000 02/12/2021 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds A (USD) Dist USD LU0543882848 9.877000 02/12/2021 N Semi-Annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN 		A (USD) Dist USD LU0712499564 7.556000 02/12/2021 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN 		I (USD) Acc USD LU2147384908 10.148000 02/12/2021 N N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		A (USD) Acc USD LU0960982600 12.238700 02/12/2021 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China A Equities
Factsheet: EN 		A (USD) Acc USD LU1064131003 26.941000 02/12/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha I (USD) Acc USD LU1988902786 19.189130 01/12/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (CNH) Dist CNH LU0935623214 113.384000 02/12/2021 N Quarterly Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome
Factsheet: EN 		R SGD SGXZ55613715 0.988530 02/12/2021 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Premium Fund
Factsheet: EN 		C SGD SG9999018725 1.281410 02/12/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Cash Fund
Factsheet: EN 		A SGD SG9999005961 1.092390 03/12/2021 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		B SGD SGXZ62136783 1.042310 02/12/2021 N Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN 		B SGD SGXZ95987400 1.154550 02/12/2021 N Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B SGD SGXZ51694974 0.915760 02/12/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		A SGD SG9999008411 1.021220 02/12/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		C SGD SG9999006225 1.444690 02/12/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Total Return Multi-Asset Income
Factsheet: EN 		A SGD SGXZ43030667 1.037220 02/12/2021 N N Multi-Asset Balanced, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		B USD SG9999015176 0.940510 02/12/2021 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fulllerton USD Cash Fund
Factsheet: EN 		A USD SGXZ99103178 1.001490 02/12/2021 N N Cash Cash Relative Return
Fullerton Asia Income Return E SGD SGXZ28035020 0.936400 02/12/2021 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN 		A SGD SG9999010201 1.169540 02/12/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton Asia Income Return C SGD SG9999010227 0.985950 02/12/2021 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return D SGD SG9999010235 0.949830 02/12/2021 N N Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN 		B SGD SG9999006118 1.836300 02/12/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN 		C USD SG9999006126 220.500000 02/12/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN 		D RMB Hedged SG9999007934 183.500000 02/12/2021 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
Factsheet: EN 		A (USD) Acc USD LU0979878070 9.873700 02/12/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha I (USD) Acc USD LU1242518857 21.674310 02/12/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		A (SGD) Acc SGD LU0516422366 25.610000 02/12/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		I (EUR) Acc EUR LU0516422952 30.728000 02/12/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		I (USD) Acc USD LU0516423174 28.796000 02/12/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities I (SGD) Acc SGD LU0516423091 20.195000 02/12/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		A (SGD) Acc SGD LU0577902538 17.157000 02/12/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		I (EUR) Acc EUR LU0577902298 20.413000 02/12/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		I (USD) Acc USD LU0577902454 17.300000 02/12/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities I (USD) Dist USD LU0873338254 12.209000 02/12/2021 N Quarterly Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities I (SGD) Acc SGD LU0577902371 12.407000 18/11/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (USD) Acc USD LU0790902711 13.752000 02/12/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (EUR) Hedged Acc EUR Hedged LU0790902802 11.119000 02/12/2021 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (SGD) Hedged Dist SGD Hedged LU0830378575 9.742000 02/12/2021 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (USD) Dist USD LU0790902471 11.111000 02/12/2021 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (USD) Acc USD LU0790902398 14.287000 02/12/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (SGD) Hedged Acc SGD Hedged LU1717046855 11.240000 02/12/2021 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 10.224000 02/12/2021 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		A (SGD) Dist SGD LU0543882921 10.201000 02/12/2021 N Semi-annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		I (EUR) Acc EUR LU0543883226 16.381000 02/12/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		I (USD) Acc USD LU0543883143 13.414000 02/12/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN 		A (SGD) Hedged Dist SGD Hedged LU0712499218 7.506000 02/12/2021 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 10.188000 02/12/2021 Y N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		A (USD) Dist USD LU0991972695 10.212200 02/12/2021 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 11.627000 02/12/2021 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 10.236200 02/12/2021 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 12.634200 02/12/2021 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 10.927100 02/12/2021 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 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 9.332300 02/12/2021 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 28.489000 02/12/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - China A Equities
Factsheet: EN 		R (USD) Acc USD LU2148510915 14.896000 02/12/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN 		A (USD) Acc USD LU1064131342 10.673300 02/12/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN 		A (SGD) Acc SGD LU2264538146 10.556680 01/12/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (SGD) Acc SGD LU0913974126 14.780000 02/12/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (USD) Acc USD LU0790903446 13.319000 02/12/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds A (CHF) Hedged Acc CHF Hedged LU0790903792 11.354000 02/12/2021 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (EUR) Hedged Acc EUR Hedged LU0790903529 11.721000 02/12/2021 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (CNH) Acc CNH LU0908551236 142.074000 02/12/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (EUR) Acc EUR LU0790903107 16.397000 02/12/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (USD) Acc USD LU0790903016 13.725000 02/12/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		R (USD) Acc USD LU1022012212 13.465000 02/12/2021 N N Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome
Factsheet: EN 		R1 SGD SGXZ44316438 0.970980 02/12/2021 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Premium Fund A SGD SG9999018709 1.447790 02/12/2021 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 Cash Fund R SGD SGXZ84395532 1.000830 02/12/2021 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		A SGD SGXZ83598466 1.150460 02/12/2021 N N Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ55074637 1.038860 02/12/2021 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 1.211900 02/12/2021 N N Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ63766596 1.023640 02/12/2021 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 1.036400 02/12/2021 N N Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		C SGD SGXZ70176466 0.832780 02/12/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ92431121 0.900610 02/12/2021 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B2 USD Hedged SGXZ73188211 0.982150 02/12/2021 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		B SGD SG9999008932 0.965590 02/12/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		C SGD SG9999009088 1.018490 02/12/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		D USD Hedged SG9999013387 0.969890 02/12/2021 Y Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		R SGD SG9999014641 1.011180 02/12/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		A SGD SG9999005334 1.769990 02/12/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		B SGD SG9999005508 1.600610 02/12/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		B1 SGD SG9999006464 1.456520 02/12/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		D USD Hedged SG9999015671 1.143340 02/12/2021 Y N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		R SGD SG9999014633 1.166580 02/12/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Total Return Multi-Asset Income
Factsheet: EN 		A1 USD SGXZ70708284 N.A. N N Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: EN 		B SGD SGXZ89799159 1.016150 02/12/2021 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: EN 		B1 USD SGXZ86998101 0.991080 02/12/2021 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: EN 		C SGD SGXZ13306394 1.004950 02/12/2021 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: EN 		C1 USD SGXZ69984508 0.979050 02/12/2021 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		R (USD) USD SG9999016083 0.930230 02/12/2021 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		A SGD Hedged SG9999015168 0.929210 02/12/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		C AUD Hedged SG9999015184 0.937840 02/12/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		D EUR Hedged SG9999015192 0.923670 02/12/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		E GBP Hedged SG9999015200 0.923490 02/12/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		F USD SG9999015663 0.941060 02/12/2021 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		G USD SG9999017677 1.087370 02/12/2021 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 0.933270 02/12/2021 Y N Fixed Income Hard Currency, Income Absolute Return
Fulllerton USD Cash Fund B USD SGXZ68748094 1.008990 02/12/2021 N N Cash Cash Relative Return
Fund literature