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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 0.886480 24/03/2023 N Monthly Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN
A USD SG9999006100 106.520000 24/03/2023 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - All China Equities I (USD) Acc USD LU1328615791 11.975730 27/03/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN
A (SGD) Acc SGD LU1242518931 15.496120 27/03/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute ESG Alpha
Factsheet: EN
A (USD) Acc USD LU2411666279 10.400000 27/03/2023 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
A (USD) Acc USD LU0516422440 17.089000 27/03/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (USD) Dist USD LU0830378658 8.418000 27/03/2023 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds A (USD) Dist USD LU0543882848 8.863000 27/03/2023 N Semi-Annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN
A (USD) Dist USD LU0712499564 6.175000 27/03/2023 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN
I (USD) Acc USD LU2147384908 9.384000 27/03/2023 N N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN
A (USD) Acc USD LU0960982600 11.255900 27/03/2023 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China A Equities
Factsheet: EN
A (USD) Acc USD LU1064131003 17.871000 27/03/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha I (USD) Acc USD LU1988902786 16.016280 24/03/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
A (CNH) Dist CNH LU0935623214 102.202000 27/03/2023 N Quarterly Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome
Factsheet: EN
R SGD SGXZ55613715 0.841450 24/03/2023 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton SGD Cash Fund
Factsheet: EN
A SGD SG9999005961 1.121200 27/03/2023 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
B SGD SGXZ62136783 0.834170 24/03/2023 N Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
B SGD SGXZ95987400 0.917390 24/03/2023 N Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
B SGD SGXZ51694974 0.753320 24/03/2023 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
A SGD SG9999008411 0.872790 24/03/2023 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Savers Fund A SGD SGXZ83416925 1.005770 24/03/2023 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
C SGD SG9999006225 1.401880 24/03/2023 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN
A SGD SG9999010128 1.657840 24/03/2023 N N Multi-Asset Growth Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
A SGD SGXZ43030667 0.856840 24/03/2023 N N Multi-Asset Balanced, Income Absolute Return
Fullerton USD Cash Fund
Factsheet: EN
A USD SGXZ99103178 1.025810 27/03/2023 N N Cash Cash Relative Return
Fullerton USD Income Fund
Factsheet: EN
B USD SG9999015176 0.800810 24/03/2023 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
E SGD SGXZ28035020 0.720900 24/03/2023 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
A SGD SG9999010201 0.915310 24/03/2023 N Monthly Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
C SGD SG9999010227 0.827470 24/03/2023 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
D SGD SG9999010235 0.748810 24/03/2023 N N Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN
B SGD SG9999006118 1.646550 24/03/2023 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN
C USD SG9999006126 195.520000 24/03/2023 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN
D RMB Hedged SG9999007934 162.090000 24/03/2023 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 6.729805 27/03/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha I (USD) Acc USD LU1242518857 14.973770 27/03/2023 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 9.647000 27/03/2023 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
A (SGD) Acc SGD LU0516422366 16.949000 27/03/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
I (EUR) Acc EUR LU0516422952 22.178000 27/03/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN
I (USD) Acc USD LU0516423174 19.747000 27/03/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities I (SGD) Acc SGD LU0516423091 13.505000 27/03/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (USD) Acc USD LU0790902711 12.260000 27/03/2023 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (EUR) Hedged Acc EUR Hedged LU0790902802 9.601000 27/03/2023 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (SGD) Hedged Dist SGD Hedged LU0830378575 8.246000 27/03/2023 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (USD) Dist USD LU0790902471 9.493000 27/03/2023 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (USD) Acc USD LU0790902398 12.811000 27/03/2023 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (SGD) Hedged Acc SGD Hedged LU1717046855 10.036000 27/03/2023 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 8.759000 27/03/2023 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
J1 USD Acc USD LU2399674261 9.751000 27/03/2023 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 9.252000 27/03/2023 N Semi-annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN
I (EUR) Acc EUR LU0543883226 16.130000 27/03/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN
I (USD) Acc USD LU0543883143 12.549000 27/03/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN
A (SGD) Hedged Dist SGD Hedged LU0712499218 6.119000 27/03/2023 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 9.286000 27/03/2023 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 9.385000 27/03/2023 Y N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN
A (USD) Dist USD LU0991972695 9.050100 27/03/2023 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 10.668500 27/03/2023 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 9.074400 27/03/2023 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 9.558200 27/03/2023 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 11.678800 27/03/2023 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 10.158500 27/03/2023 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 8.303800 27/03/2023 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 19.096000 27/03/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - China A Equities
Factsheet: EN
R (USD) Acc USD LU2148510915 10.005000 27/03/2023 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (USD) Acc USD LU1064131342 8.660118 24/03/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (SGD) Acc SGD LU2264538146 8.408408 24/03/2023 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
A (SGD) Acc SGD LU0913974126 12.571000 27/03/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
A (USD) Acc USD LU0790903446 11.619000 27/03/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds A (CHF) Hedged Acc CHF Hedged LU0790903792 9.491000 27/03/2023 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
A (EUR) Hedged Acc EUR Hedged LU0790903529 9.880000 27/03/2023 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
I (CNH) Acc CNH LU0908551236 134.388000 27/03/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
I (EUR) Acc EUR LU0790903107 15.123000 27/03/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
I (USD) Acc USD LU0790903016 12.027000 27/03/2023 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN
R (USD) Acc USD LU1022012212 11.793000 27/03/2023 N N Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome
Factsheet: EN
R1 SGD SGXZ44316438 0.790560 24/03/2023 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton SGD Cash Fund
Factsheet: EN
R SGD SGXZ84395532 1.027760 27/03/2023 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
A SGD SGXZ83598466 0.967130 24/03/2023 N N Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ55074637 0.833610 24/03/2023 Y Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
A SGD SGXZ46560496 0.986680 24/03/2023 N N Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ63766596 0.816620 24/03/2023 Y Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
A SGD SGXZ28681005 0.909470 24/03/2023 N N Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
C SGD SGXZ70176466 0.655170 24/03/2023 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ92431121 0.742640 24/03/2023 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
B SGD SG9999008932 0.821440 24/03/2023 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
C SGD SG9999009088 0.873830 24/03/2023 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
D USD Hedged SG9999013387 0.818510 24/03/2023 Y Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
R SGD SG9999014641 0.867240 24/03/2023 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Savers Fund A1 SGD SGXZ18295600 N.A. N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton SGD Savers Fund B SGD SGXZ76350073 1.005440 24/03/2023 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton SGD Savers Fund B1 SGD SGXZ46300679 N.A. N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton SGD Savers Fund C SGD SGXZ65885352 N.A. N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton SGD Savers Fund C1 SGD SGXZ48245963 N.A. N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
A SGD SG9999005334 1.726600 24/03/2023 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
B SGD SG9999005508 1.559350 24/03/2023 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
B1 SGD SG9999006464 1.416120 24/03/2023 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
D USD Hedged SG9999015671 1.109100 24/03/2023 Y N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
R SGD SG9999014633 1.134910 24/03/2023 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 0.794200 24/03/2023 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
B1 USD SGXZ86998101 0.786990 24/03/2023 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
C SGD SGXZ13306394 0.762210 24/03/2023 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
C1 USD SGXZ69984508 0.753490 24/03/2023 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton USD Cash Fund B USD SGXZ68748094 1.035120 27/03/2023 N N Cash Cash Relative Return
Fullerton USD Income Fund
Factsheet: EN
R (USD) USD SG9999016083 0.796240 24/03/2023 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
A SGD Hedged SG9999015168 0.791320 24/03/2023 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
C AUD Hedged SG9999015184 0.796240 24/03/2023 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
D EUR Hedged SG9999015192 0.784340 24/03/2023 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
E GBP Hedged SG9999015200 0.785460 24/03/2023 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
F USD SG9999015663 0.803180 24/03/2023 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
G USD SG9999017677 0.977740 24/03/2023 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 0.793090 24/03/2023 Y N Fixed Income Hard Currency, Income Absolute Return
Fund literature
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