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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 1.140900 15/04/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN 		A USD SG9999006100 131.720000 15/04/2021 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Dynamic Strategies Fund - Aggressive
Factsheet: EN 		A SGD SG9999010128 1.933910 14/04/2021 N N Multi-Asset Growth Relative Return
Fullerton Dynamic Strategies Fund - Balanced
Factsheet: EN 		A SGD SG9999010136 1.546220 14/04/2021 N N Multi-Asset Balanced Relative Return
Fullerton Lux Funds - All China Equities I (USD) Acc USD LU1328615791 17.589200 15/04/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha A (SGD) Acc SGD LU1242518931 22.163610 15/04/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		A (USD) Acc USD LU0516422440 25.255000 15/04/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		A (USD) Acc USD LU0577902611 20.680000 15/04/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (USD) Dist USD LU0830378658 10.264000 15/04/2021 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds A (USD) Dist USD LU0543882848 10.122000 15/04/2021 N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN 		A (USD) Dist USD LU0712499564 9.566000 15/04/2021 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN 		I (USD) Acc USD LU2147384908 9.989000 15/04/2021 N N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		A (USD) Acc USD LU0960982600 12.750800 15/04/2021 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China A Equities
Factsheet: EN 		A (USD) Acc USD LU1064131003 25.598000 15/04/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha I (USD) Acc USD LU1988902786 17.256600 15/04/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (CNH) Dist CNH LU0935623214 115.403000 15/04/2021 N Quarterly Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome R SGD SGXZ55613715 1.006960 15/04/2021 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Premium Fund
Factsheet: EN 		C SGD SG9999018725 1.256910 15/04/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Cash Fund
Factsheet: EN 		A SGD SG9999005961 1.090750 16/04/2021 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		B SGD SGXZ62136783 1.098430 15/04/2021 N Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN 		B SGD SGXZ95987400 1.192920 15/04/2021 N Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B SGD SGXZ51694974 0.997040 15/04/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN 		A SGD SG9999008411 1.082360 15/04/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		C SGD SG9999006225 1.439850 15/04/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton USD Income Fund
Factsheet: EN 		B USD SG9999015176 1.000570 15/04/2021 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fulllerton USD Cash Fund
Factsheet: EN 		A USD SGXZ99103178 1.001860 16/04/2021 N N Cash Cash Relative Return
Fullerton Asia Income Return E SGD SGXZ28035020 0.943260 15/04/2021 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN 		A SGD SG9999010201 1.180930 15/04/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton Asia Income Return C SGD SG9999010227 0.959430 15/04/2021 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return D SGD SG9999010235 0.947750 15/04/2021 N N Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN 		B SGD SG9999006118 1.869330 15/04/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN 		C USD SG9999006126 223.960000 15/04/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN 		D RMB Hedged SG9999007934 183.470000 15/04/2021 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 21.005380 15/04/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		A (SGD) Acc SGD LU0516422366 25.086000 15/04/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		I (EUR) Acc EUR LU0516422952 29.021000 15/04/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		I (USD) Acc USD LU0516423174 28.748000 15/04/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities I (SGD) Acc SGD LU0516423091 19.683000 15/04/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		A (SGD) Acc SGD LU0577902538 18.674000 15/04/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		I (EUR) Acc EUR LU0577902298 21.455000 15/04/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		I (USD) Acc USD LU0577902454 19.220000 15/04/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities I (USD) Dist USD LU0873338254 13.775000 15/04/2021 N Quarterly Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities I (SGD) Acc SGD LU0577902371 13.118000 15/04/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (USD) Acc USD LU0790902711 13.965000 15/04/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (EUR) Hedged Acc EUR Hedged LU0790902802 11.343000 15/04/2021 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (SGD) Hedged Dist SGD Hedged LU0830378575 10.076000 15/04/2021 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (USD) Dist USD LU0790902471 11.469000 15/04/2021 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (USD) Acc USD LU0790902398 14.469000 15/04/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (SGD) Hedged Acc SGD Hedged LU1717046855 11.375000 15/04/2021 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds R (USD) Dist USD LU1293085160 9.799000 15/04/2021 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		R (SGD) Hedged Dist SGD Hedged LU1293085590 10.547000 15/04/2021 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		A (SGD) Dist SGD LU0543882921 10.023000 15/04/2021 N Semi-annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		I (EUR) Acc EUR LU0543883226 15.555000 15/04/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		I (USD) Acc USD LU0543883143 13.464000 15/04/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN 		A (SGD) Hedged Dist SGD Hedged LU0712499218 9.498000 15/04/2021 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 10.023000 15/04/2021 Y N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		A (USD) Dist USD LU0991972695 10.801000 15/04/2021 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 12.105200 15/04/2021 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 10.823700 15/04/2021 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 13.130000 15/04/2021 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 11.363600 15/04/2021 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 9.783200 15/04/2021 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 9.852100 15/04/2021 N Quarterly Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China A Equities
Factsheet: EN 		I (USD) Acc USD LU1064130708 26.934000 15/04/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - China A Equities
Factsheet: EN 		R (USD) Acc USD LU2148510915 14.069000 15/04/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha A (USD) Acc USD 8.841200 04/03/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha A (SGD) Acc SGD 9.217400 15/04/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (SGD) Acc SGD LU0913974126 14.093000 15/04/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (USD) Acc USD LU0790903446 13.009000 15/04/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds A (CHF) Hedged Acc CHF Hedged LU0790903792 11.156000 15/04/2021 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (EUR) Hedged Acc EUR Hedged LU0790903529 11.503000 15/04/2021 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (CNH) Acc CNH LU0908551236 141.766000 15/04/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (EUR) Acc EUR LU0790903107 15.119000 15/04/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (USD) Acc USD LU0790903016 13.377000 15/04/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		R (USD) Acc USD LU1022012212 13.127000 15/04/2021 N N Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome R1 SGD SGXZ44316438 1.006960 15/04/2021 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Premium Fund A SGD SG9999018709 1.390080 15/04/2021 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 1.180820 15/04/2021 N N Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ55074637 1.095630 15/04/2021 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 1.236040 15/04/2021 N N Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ63766596 1.057650 15/04/2021 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 1.091480 15/04/2021 N N Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		C SGD SGXZ70176466 0.930040 15/04/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ92431121 0.981000 15/04/2021 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B2 USD Hedged SGXZ73188211 1.067140 15/04/2021 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN 		B SGD SG9999008932 1.025780 15/04/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN 		C SGD SG9999009088 1.077500 15/04/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN 		D USD Hedged SG9999013387 1.028460 15/04/2021 Y Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		R SGD SG9999014641 1.069900 15/04/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		A SGD SG9999005334 1.759620 15/04/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		B SGD SG9999005508 1.592250 15/04/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		B1 SGD SG9999006464 1.450300 15/04/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		D USD Hedged SG9999015671 1.140250 15/04/2021 Y N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		R SGD SG9999014633 1.161250 15/04/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton USD Income Fund
Factsheet: EN 		R (USD) USD SG9999016083 0.988030 15/04/2021 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		A SGD Hedged SG9999015168 0.988140 15/04/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		C AUD Hedged SG9999015184 0.996510 15/04/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		D EUR Hedged SG9999015192 0.982490 15/04/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		E GBP Hedged SG9999015200 0.981160 15/04/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		F USD SG9999015663 0.999900 15/04/2021 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		G USD SG9999017677 1.130940 15/04/2021 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 0.990370 15/04/2021 Y N Fixed Income Hard Currency, Income Absolute Return
Fulllerton USD Cash Fund B USD SGXZ68748094 1.008600 16/04/2021 N N Cash Cash Relative Return
Fund literature