| Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
|---|---|---|---|---|---|---|---|---|---|---|
|
Fullerton SGD Cash Fund
Factsheet: EN, CN |
A | SGD | SG9999005961 | 1.232490 | 07/09/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.065560 | 07/09/2026 | N | N | Cash | Cash | Absolute Return |
|
Fullerton USD Cash Fund
Factsheet: CN, EN |
A | USD | SGXZ99103178 | 1.201870 | 04/09/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN, CN |
C | SGD | SGXZ72803935 | 1.001810 | 07/09/2026 | N | Every 2 Months | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.131930 | 07/09/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.004070 | 07/09/2026 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
E | SGD | SGXZ54044193 | 1.051550 | 07/09/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
G | SGD | SGXZ53142923 | 1.019030 | 07/09/2026 | N | N | Cash | Cash | Relative Return |
| Fullerton SGD Liquidity Fund | R | SGD | TBC | N | N | Cash | Cash | Absolute Return | ||
|
Fullerton USD Cash Fund
Factsheet: EN |
IS | USD | SGXZ70516141 | 1.048850 | 18/12/2025 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton USD Cash Fund
Factsheet: EN |
E | USD | SGXZ79862942 | 1.039510 | 04/09/2026 | N | N | Cash | Cash | Relative Return |
| Fullerton USD Cash Fund | C | USD | SGXZ37427812 | N | N | Cash | Cash | Relative Return |