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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 1.123150 21/09/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN 		A USD SG9999006100 132.470000 21/09/2021 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Dynamic Strategies Fund - Aggressive
Factsheet: EN 		A SGD SG9999010128 2.078610 20/09/2021 N N Multi-Asset Growth Relative Return
Fullerton Dynamic Strategies Fund - Balanced
Factsheet: EN 		A SGD SG9999010136 1.636210 20/09/2021 N N Multi-Asset Balanced Relative Return
Fullerton Lux Funds - All China Equities I (USD) Acc USD LU1328615791 17.309300 17/09/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha A (SGD) Acc SGD LU1242518931 22.788020 22/09/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		A (USD) Acc USD LU0516422440 25.132000 21/09/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		A (USD) Acc USD LU0577902611 19.082000 22/09/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (USD) Dist USD LU0830378658 10.345000 22/09/2021 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds A (USD) Dist USD LU0543882848 10.191000 22/09/2021 N Semi-Annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN 		A (USD) Dist USD LU0712499564 8.903000 22/09/2021 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN 		I (USD) Acc USD LU2147384908 10.284000 21/09/2021 N N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		A (USD) Acc USD LU0960982600 12.729200 22/09/2021 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China A Equities
Factsheet: EN 		A (USD) Acc USD LU1064131003 25.128000 22/09/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha I (USD) Acc USD LU1988902786 18.525800 21/09/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (CNH) Dist CNH LU0935623214 116.851000 17/09/2021 N Quarterly Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome
Factsheet: EN 		R SGD SGXZ55613715 1.011980 21/09/2021 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Premium Fund
Factsheet: EN 		C SGD SG9999018725 1.271840 21/09/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Cash Fund
Factsheet: EN 		A SGD SG9999005961 1.091830 22/09/2021 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		B SGD SGXZ62136783 1.075080 21/09/2021 N Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN 		B SGD SGXZ95987400 1.169830 21/09/2021 N Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B SGD SGXZ51694974 0.972890 21/09/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN 		A SGD SG9999008411 1.072750 21/09/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		C SGD SG9999006225 1.457640 21/09/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Total Return Multi-Asset Income
Factsheet: EN 		A SGD SGXZ43030667 1.017680 21/09/2021 N N Multi-Asset Balanced, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		B USD SG9999015176 0.992240 21/09/2021 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fulllerton USD Cash Fund
Factsheet: EN 		A USD SGXZ99103178 1.001640 21/09/2021 N N Cash Cash Relative Return
Fullerton Asia Income Return E SGD SGXZ28035020 0.946980 21/09/2021 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN 		A SGD SG9999010201 1.178260 21/09/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton Asia Income Return C SGD SG9999010227 0.979770 21/09/2021 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return D SGD SG9999010235 0.955960 21/09/2021 N N Multi-Asset Income Absolute Return
Fullerton Asian Bond Fund
Factsheet: EN 		B SGD SG9999006118 1.898320 21/09/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN 		C USD SG9999006126 227.800000 21/09/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Asian Bond Fund
Factsheet: EN 		D RMB Hedged SG9999007934 188.360000 21/09/2021 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 LU0979878070 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha I (USD) Acc USD LU1242518857 21.408640 22/09/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		A (SGD) Acc SGD LU0516422366 25.263000 21/09/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		I (EUR) Acc EUR LU0516422952 29.571000 21/09/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities
Factsheet: EN 		I (USD) Acc USD LU0516423174 28.703000 21/09/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Focus Equities I (SGD) Acc SGD LU0516423091 19.890000 21/09/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		A (SGD) Acc SGD LU0577902538 17.457000 22/09/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		I (EUR) Acc EUR LU0577902298 20.405000 21/09/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities
Factsheet: EN 		I (USD) Acc USD LU0577902454 17.777000 22/09/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities I (USD) Dist USD LU0873338254 12.743000 21/09/2021 N Quarterly Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asia Growth & Income Equities I (SGD) Acc SGD LU0577902371 12.292000 22/09/2021 N N Equities High Conviction, Yield Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (USD) Acc USD LU0790902711 14.211000 22/09/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (EUR) Hedged Acc EUR Hedged LU0790902802 11.511000 22/09/2021 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		A (SGD) Hedged Dist SGD Hedged LU0830378575 10.164000 22/09/2021 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (USD) Dist USD LU0790902471 11.583000 22/09/2021 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (USD) Acc USD LU0790902398 14.751000 22/09/2021 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		I (SGD) Hedged Acc SGD Hedged LU1717046855 11.600000 21/09/2021 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds R (USD) Dist USD LU1293085160 9.949000 27/08/2021 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN 		R (SGD) Hedged Dist SGD Hedged LU1293085590 10.652000 21/09/2021 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		A (SGD) Dist SGD LU0543882921 10.225000 22/09/2021 N Semi-annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		I (EUR) Acc EUR LU0543883226 16.025000 22/09/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN 		I (USD) Acc USD LU0543883143 13.582000 22/09/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian High Yield Bonds
Factsheet: EN 		A (SGD) Hedged Dist SGD Hedged LU0712499218 8.836000 22/09/2021 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 10.323000 21/09/2021 Y N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN 		A (USD) Dist USD LU0991972695 10.702700 22/09/2021 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 12.086800 22/09/2021 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 10.724400 22/09/2021 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 13.130600 22/09/2021 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 11.353000 21/09/2021 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 9.791500 16/08/2021 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 9.774900 22/09/2021 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 26.531000 22/09/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - China A Equities
Factsheet: EN 		R (USD) Acc USD LU2148510915 14.113000 17/09/2021 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Global Absolute Alpha A (USD) Acc USD LU1064131342 10.221100 21/09/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN 		A (SGD) Acc SGD LU1064131342 10.087100 21/09/2021 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (SGD) Acc SGD LU0913974126 14.687000 17/09/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (USD) Acc USD LU0790903446 13.442000 17/09/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds A (CHF) Hedged Acc CHF Hedged LU0790903792 11.481000 17/09/2021 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		A (EUR) Hedged Acc EUR Hedged LU0790903529 11.846000 17/09/2021 Y N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (CNH) Acc CNH LU0908551236 145.020000 17/09/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (EUR) Acc EUR LU0790903107 15.906000 17/09/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		I (USD) Acc USD LU0790903016 13.842000 17/09/2021 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - RMB Bonds
Factsheet: EN 		R (USD) Acc USD LU1022012212 13.581000 17/09/2021 N N Fixed Income Local Currency Relative Return
Fullerton MoneyOwl WiseIncome
Factsheet: EN 		R1 SGD SGXZ44316438 1.003130 21/09/2021 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Premium Fund A SGD SG9999018709 1.426200 21/09/2021 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 1.000240 22/09/2021 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		A SGD SGXZ83598466 1.174860 21/09/2021 N N Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ55074637 1.072080 21/09/2021 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 1.221910 21/09/2021 N N Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ63766596 1.037670 21/09/2021 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 1.087310 21/09/2021 N N Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		C SGD SGXZ70176466 0.893250 21/09/2021 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B1 USD Hedged SGXZ92431121 0.957140 21/09/2021 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN 		B2 USD Hedged SGXZ73188211 1.042910 21/09/2021 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN 		B SGD SG9999008932 1.015260 21/09/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN 		C SGD SG9999009088 1.069280 21/09/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN 		D USD Hedged SG9999013387 1.018690 21/09/2021 Y Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN 		R SGD SG9999014641 1.061680 21/09/2021 N Quarterly Fixed Income Income Absolute Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		A SGD SG9999005334 1.784450 21/09/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		B SGD SG9999005508 1.614010 21/09/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		B1 SGD SG9999006464 1.469160 21/09/2021 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		D USD Hedged SG9999015671 1.153840 21/09/2021 Y N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN 		R SGD SG9999014633 1.176580 21/09/2021 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 1.008190 21/09/2021 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: EN 		B1 USD SGXZ86998101 0.990580 21/09/2021 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: EN 		C SGD SGXZ13306394 1.003200 21/09/2021 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: EN 		C1 USD SGXZ69984508 0.985300 21/09/2021 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		R (USD) USD SG9999016083 0.980940 21/09/2021 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		A SGD Hedged SG9999015168 0.979600 21/09/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		C AUD Hedged SG9999015184 0.987340 21/09/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		D EUR Hedged SG9999015192 0.973640 21/09/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		E GBP Hedged SG9999015200 0.973070 21/09/2021 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		F USD SG9999015663 0.992430 21/09/2021 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN 		G USD SG9999017677 1.134680 21/09/2021 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 0.983370 21/09/2021 Y N Fixed Income Hard Currency, Income Absolute Return
Fulllerton USD Cash Fund B USD SGXZ68748094 1.008910 21/09/2021 N N Cash Cash Relative Return
Fund literature