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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 0.944730 12/08/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN
A (SGD) Acc SGD LU1242518931 19.405580 12/08/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Equities
Factsheet: EN
A (USD) Acc USD LU3063872785 10.196000 12/08/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN
A (USD) Acc USD LU2411666279 13.996000 12/08/2025 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN
A (USD) Dist USD LU0830378658 8.417000 12/08/2025 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN
I (USD) Acc USD LU0543883143 13.671000 12/08/2025 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN
I (USD) Acc USD LU2147384908 11.093000 12/08/2025 N N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN
A (USD) Acc USD LU0960982600 12.785900 12/08/2025 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China Equities
Factsheet: CN, EN
A (USD) Acc USD LU1064131003 15.030000 12/08/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN
A (USD) Dist USD LU2730773087 10.211000 12/08/2025 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Global Absolute Alpha I (USD) Acc USD LU1988902786 28.350405 11/08/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (USD) Acc USD LU1064131342 16.035856 11/08/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN
A (USD) Acc USD LU2750333168 10.483172 11/08/2025 N N Fixed Income Macro Absolute Return
Fullerton SGD Cash Fund
Factsheet: CN, EN
A SGD SG9999005961 1.214860 13/08/2025 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
B SGD SGXZ62136783 0.834070 12/08/2025 N Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
B SGD SGXZ95987400 0.976000 12/08/2025 N Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
B SGD SGXZ51694974 0.682150 12/08/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN
A SGD SG9999008411 0.883680 12/08/2025 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Liquidity Fund
Factsheet: EN
A SGD TBC 1.052550 13/08/2025 N N Cash Cash Absolute Return
Fullerton SGD Savers Fund
Factsheet: EN
A SGD SGXZ83416925 1.079790 12/08/2025 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN
C SGD SG9999006225 1.552360 12/08/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN
A SGD SG9999010128 2.288110 12/08/2025 N N Multi-Asset Growth Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
A SGD SGXZ43030667 1.147730 12/08/2025 N N Multi-Asset Balanced, Income Absolute Return
Fullerton USD Cash Fund
Factsheet: CN, EN
A USD SGXZ99103178 1.154300 13/08/2025 N N Cash Cash Relative Return
Fullerton USD Income Fund
Factsheet: CN, EN
B USD SG9999015176 0.815140 12/08/2025 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton Wise Income
Factsheet: EN
R SGD SGXZ55613715 0.899480 12/08/2025 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
D SGD SG9999010235 0.779910 12/08/2025 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
C SGD SG9999010227 0.986430 12/08/2025 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
A SGD SG9999010201 0.943880 12/08/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
E SGD SGXZ28035020 0.717770 12/08/2025 N N Multi-Asset Income Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha I (USD) Acc USD LU1242518857 19.665071 12/08/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN
A (USD) Acc USD LU0979878070 8.731662 12/08/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Equities I (SGD) Acc SGD LU3063872942 10.299000 12/08/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Equities
Factsheet: EN
A (SGD) Acc SGD LU3063872603 10.290000 12/08/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Equities
Factsheet: EN
I (EUR) Acc EUR LU3063872868 10.305000 12/08/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Equities
Factsheet: EN
I (USD) Acc USD LU3063873080 10.299000 12/08/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN
A (SGD) Acc SGD LU2506015903 12.532000 12/08/2025 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (USD) Dist USD LU0790902471 9.594000 12/08/2025 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN
I (USD) Acc USD LU0790902398 14.630000 12/08/2025 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN
A (USD) Acc USD LU0790902711 13.856000 12/08/2025 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (SGD) Hedged Acc SGD Hedged LU1717046855 11.010000 12/08/2025 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (EUR) Hedged Acc EUR Hedged LU0790902802 10.385000 12/08/2025 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
R (SGD) Hedged Dist SGD Hedged LU1293085590 8.528000 12/08/2025 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (SGD) Hedged Dist SGD Hedged LU0830378575 7.937000 12/08/2025 Y Quarterly 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
J1 (J-1) USD Acc USD LU2399674261 11.189000 12/08/2025 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
I (EUR) Acc EUR LU0543883226 16.300000 12/08/2025 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN
A (SGD) Dist SGD LU0543882921 8.985000 12/08/2025 N Semi-annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds A (USD) Dist USD LU0543882848 8.754000 12/08/2025 N Semi-Annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN
I (SGD) Hedged Acc SGD Hedged LU2147385111 10.684000 12/08/2025 Y N Fixed Income Hard Currency, Investment Grade Relative Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN
A (USD) Dist USD LU0991972695 9.305400 12/08/2025 N Quarterly Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN
A (SGD) Hedged Dist SGD Hedged LU0965069965 9.003600 12/08/2025 Y Quarterly Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: CN, EN
A (SGD) Hedged Acc SGD Hedged LU1015492678 11.646600 12/08/2025 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 13.389000 12/08/2025 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China Equities
Factsheet: EN
I (USD) Acc USD LU1064130708 16.365000 12/08/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - China Equities
Factsheet: EN
R (USD) Acc USD LU2148510915 8.611000 12/08/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - China Equities A (SGD) Acc SGD LU3087211671 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN
A (SGD) Hedged Dist SGD Hedged LU2730773160 9.900000 12/08/2025 Y Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Flexible Credit Income A-1 (SGD) Hedged Dist SGD Hedged LU2973003853 10.048000 12/08/2025 Y Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN
A-1 (USD) Dist USD LU2973003770 10.239000 12/08/2025 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (SGD) Acc SGD LU2264538146 15.031567 11/08/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (SGD) Dis SGD LU2855512690 11.358531 11/08/2025 N Semi-Annual Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Macro Fixed Income I-1 (USD) Acc USD LU2667127315 10.662661 11/08/2025 N N Fixed Income Macro Absolute Return
Fullerton SGD Cash Fund
Factsheet: CN, EN
C SGD SGXZ72803935 1.004150 13/08/2025 N Every 2 Months Cash Cash Relative Return
Fullerton SGD Cash Fund
Factsheet: EN
R SGD SGXZ84395532 1.115020 13/08/2025 N N Cash Cash Relative Return
Fullerton SGD Cash Fund
Factsheet: EN
D SGD SGXZ57323651 1.004590 13/08/2025 N Quarterly Cash Cash Relative Return
Fullerton SGD Cash Fund
Factsheet: EN
E SGD SGXZ54044193 1.035610 13/08/2025 N N Cash Cash Relative Return
Fullerton SGD Cash Fund G SGD SGXZ53142923 1.005410 13/08/2025 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
A SGD SGXZ83598466 1.063190 12/08/2025 N N Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ55074637 0.867930 12/08/2025 Y Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
A SGD SGXZ46560496 1.099980 12/08/2025 N N Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ63766596 0.905960 12/08/2025 Y Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
C SGD SGXZ70176466 0.545550 12/08/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
A SGD SGXZ28681005 0.935220 12/08/2025 N N Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ92431121 0.701650 12/08/2025 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
R SGD SG9999014641 0.884270 12/08/2025 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN
C SGD SG9999009088 0.891110 12/08/2025 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN
D USD Hedged SG9999013387 0.861850 12/08/2025 Y Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN
B SGD SG9999008932 0.827320 12/08/2025 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Liquidity Fund
Factsheet: EN
B SGD TBC 1.056760 13/08/2025 N N Cash Cash Absolute Return
Fullerton SGD Liquidity Fund R SGD TBC N N Cash Cash Absolute Return
Fullerton SGD Savers Fund A1 SGD SGXZ18295600 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton SGD Savers Fund
Factsheet: EN
B SGD SGXZ76350073 1.082050 12/08/2025 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton SGD Savers Fund B1 SGD SGXZ46300679 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton SGD Savers Fund C SGD SGXZ65885352 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton SGD Savers Fund C1 SGD SGXZ48245963 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton SGD Savers Fund
Factsheet: EN
A2 SGD SGXZ63366421 1.003790 12/08/2025 N Quarterly Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton SGD Savers Fund C2 USD Hedged SGXZ90952573 N.A. Y Quarterly Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN
B1 SGD SG9999006464 1.573730 12/08/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
R SGD SG9999014633 1.262700 12/08/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN
B SGD SG9999005508 1.739150 12/08/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN
D USD Hedged SG9999015671 1.278810 12/08/2025 Y N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
A SGD SG9999005334 1.930290 12/08/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
C1 SGD SGXZ39435318 1.015440 12/08/2025 N Quarterly Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund D1 USD Hedged SGXZ62874607 1.023420 12/08/2025 Y Quarterly Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund D2 AUD Hedged SGXZ28740074 Y Quarterly Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
R1 SGD SGXZ25895699 1.046310 12/08/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund R2 R2 USD SGXZ17557430 1.042750 28/07/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Total Return Multi-Asset Advantage B SGD SG9999010300 N Monthly Multi-Asset Growth Absolute 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 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 0.956240 12/08/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
B1 USD SGXZ86998101 0.984470 12/08/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
C SGD SGXZ13306394 0.866270 12/08/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
C1 USD SGXZ69984508 0.890660 12/08/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton USD Cash Fund B USD SGXZ68748094 1.168840 13/08/2025 N N Cash Cash Relative Return
Fullerton USD Cash Fund IS USD SGXZ70516141 1.034160 13/08/2025 N Quarterly Cash Cash Relative Return
Fullerton USD Cash Fund E E USD SGXZ79862942 1.166710 29/07/2025 N N Cash Cash Relative Return
Fullerton USD Income Fund
Factsheet: EN
R (USD) USD SG9999016083 0.816310 12/08/2025 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: CN, EN
D EUR Hedged SG9999015192 0.769850 12/08/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
G USD SG9999017677 1.138860 12/08/2025 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: CN, EN
C AUD Hedged SG9999015184 0.795820 12/08/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: CN, EN
A SGD Hedged SG9999015168 0.776770 12/08/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: CN, EN
E GBP Hedged SG9999015200 0.796780 12/08/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: CN, EN
F USD SG9999015663 0.821380 12/08/2025 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund R (SGD) Hedged SGD SGXZ45197746 1.032400 12/08/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton Wise Income
Factsheet: EN
R1 SGD SGXZ44316438 0.773530 12/08/2025 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Wise Income A SGD SGXZ97897235 1.045340 12/08/2025 N Quarterly Multi-Asset Balanced, Income Absolute Return
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