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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 1.011460 16/10/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN
A (SGD) Acc SGD LU1242518931 22.002152 16/10/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Equities
Factsheet: EN
A (USD) Acc USD LU3063872785 11.595000 16/10/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN
A (USD) Acc USD LU2411666279 15.688000 16/10/2025 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN
A (USD) Dist USD LU0830378658 8.506000 16/10/2025 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN
I (USD) Acc USD LU0543883143 13.670000 16/10/2025 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN
I (USD) Acc USD LU2147384908 11.335000 16/10/2025 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 13.041200 16/10/2025 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China Equities
Factsheet: CN, EN
A (USD) Acc USD LU1064131003 15.784000 16/10/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN
A (USD) Dist USD LU2730773087 10.299000 16/10/2025 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN, EN
I (USD) Acc USD LU1988902786 30.618502 15/10/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (USD) Acc USD LU1064131342 17.507562 15/10/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN
A (USD) Acc USD LU2750333168 10.597852 15/10/2025 N N Fixed Income Macro Absolute Return
Fullerton SGD Cash Fund
Factsheet: CN, EN
A SGD SG9999005961 1.218650 17/10/2025 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
B SGD SGXZ62136783 0.888250 16/10/2025 N Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
B SGD SGXZ95987400 1.069220 16/10/2025 N Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
B SGD SGXZ51694974 0.701680 16/10/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN
A SGD SG9999008411 0.890150 16/10/2025 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Liquidity Fund
Factsheet: EN
A SGD TBC 1.055210 17/10/2025 N N Cash Cash Absolute Return
Fullerton SGD Savers Fund
Factsheet: EN
A SGD SGXZ83416925 1.084460 16/10/2025 N N Fixed Income Cash, Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN
C SGD SG9999006225 1.566220 16/10/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Singapore Bond Fund
Factsheet: EN
A SGD SG9999007785 1.422420 16/10/2025 N N Fixed Income Investment Grade, Local Currency Relative Return
Fullerton Singapore Value-Up A SGD SGXZ16066938 0.988520 16/10/2025 N N Equities Growth Relative Return
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN
A SGD SG9999010128 2.480570 16/10/2025 N N Multi-Asset Growth Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
A SGD SGXZ43030667 1.232620 16/10/2025 N N Multi-Asset Balanced, Income Absolute Return
Fullerton USD Cash Fund
Factsheet: EN, CN
A USD SGXZ99103178 1.162850 17/10/2025 N N Cash Cash Relative Return
Fullerton USD Income Fund
Factsheet: CN, EN
B USD SG9999015176 0.830560 16/10/2025 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton Wise Income
Factsheet: EN
R SGD SGXZ55613715 0.933400 16/10/2025 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
D SGD SG9999010235 0.834780 16/10/2025 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
C SGD SG9999010227 1.068730 16/10/2025 N N Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
A SGD SG9999010201 1.014390 16/10/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton Asia Income Return
Factsheet: EN
E SGD SGXZ28035020 0.763840 16/10/2025 N N Multi-Asset Income Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN
I (USD) Acc USD LU1242518857 21.965918 16/10/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN
A (USD) Acc USD LU0979878070 9.834070 16/10/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asia Equities I (SGD) Acc SGD LU3063872942 11.807000 16/10/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Equities
Factsheet: EN
A (SGD) Acc SGD LU3063872603 11.779000 16/10/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Equities
Factsheet: EN
I (EUR) Acc EUR LU3063872868 11.682000 16/10/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia Equities
Factsheet: EN
I (USD) Acc USD LU3063873080 11.807000 16/10/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Asia ESG Evolution
Factsheet: EN
A (SGD) Acc SGD LU2506015903 14.142000 16/10/2025 N N Equities ESG, Growth, High Conviction Absolute Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (USD) Dist USD LU0790902471 9.702000 16/10/2025 N Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN
I (USD) Acc USD LU0790902398 14.981000 16/10/2025 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: CN, EN
A (USD) Acc USD LU0790902711 14.178000 16/10/2025 N N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
I (SGD) Hedged Acc SGD Hedged LU1717046855 11.221000 16/10/2025 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (EUR) Hedged Acc EUR Hedged LU0790902802 10.580000 16/10/2025 Y N Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
R (SGD) Hedged Dist SGD Hedged LU1293085590 8.582000 16/10/2025 Y Quarterly Fixed Income Hard Currency Relative Return
Fullerton Lux Funds - Asian Bonds
Factsheet: EN
A (SGD) Hedged Dist SGD Hedged LU0830378575 7.980000 16/10/2025 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 11.461000 16/10/2025 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 16.226000 16/10/2025 N N Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN
A (SGD) Dist SGD LU0543882921 8.878000 16/10/2025 N Semi-annual Fixed Income Local Currency Relative Return
Fullerton Lux Funds - Asian Currency Bonds A (USD) Dist USD LU0543882848 8.592000 16/10/2025 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 10.866000 16/10/2025 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 9.384900 16/10/2025 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 9.035900 16/10/2025 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 11.818000 16/10/2025 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 13.665800 16/10/2025 N N Fixed Income Hard Currency, Income, Short Duration Absolute Return
Fullerton Lux Funds - China Equities
Factsheet: EN
I (USD) Acc USD LU1064130708 17.210000 16/10/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - China Equities
Factsheet: EN
R (USD) Acc USD LU2148510915 9.058000 16/10/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - China Equities A (SGD) Acc SGD LU3087211671 10.017000 16/10/2025 N N Equities Growth, High Conviction Relative Return
Fullerton Lux Funds - Flexible Credit Income
Factsheet: CN, EN
A (SGD) Hedged Dist SGD Hedged LU2730773160 9.930000 16/10/2025 Y Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN
A-1 (SGD) Hedged Dist SGD Hedged LU2973003853 10.142000 16/10/2025 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 10.385000 16/10/2025 N Quarterly Fixed Income Hard Currency, High Yield Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (SGD) Acc SGD LU2264538146 16.530938 15/10/2025 N N Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN
A (SGD) Dis SGD LU2855512690 12.372693 15/10/2025 N Semi-Annual Equities Growth, High Conviction Absolute Return
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN, EN
I-1 (USD) Acc USD LU2667127315 10.793133 15/10/2025 N N Fixed Income Macro Absolute Return
Fullerton SGD Cash Fund
Factsheet: CN, EN
C SGD SGXZ72803935 1.003780 17/10/2025 N Every 2 Months Cash Cash Relative Return
Fullerton SGD Cash Fund
Factsheet: EN
R SGD SGXZ84395532 1.118630 17/10/2025 N N Cash Cash Relative Return
Fullerton SGD Cash Fund
Factsheet: EN
D SGD SGXZ57323651 1.002730 17/10/2025 N Quarterly Cash Cash Relative Return
Fullerton SGD Cash Fund
Factsheet: EN
E SGD SGXZ54044193 1.039010 17/10/2025 N N Cash Cash Relative Return
Fullerton SGD Cash Fund
Factsheet: EN
G SGD SGXZ53142923 1.008390 17/10/2025 N N Cash Cash Relative Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
A SGD SGXZ83598466 1.139730 16/10/2025 N N Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Balanced Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ55074637 0.929170 16/10/2025 Y Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Balanced Fund B2 USD Hedged SGXZ54897970 Y Monthly Multi-Asset Balanced Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
A SGD SGXZ46560496 1.208920 16/10/2025 N N Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Growth Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ63766596 0.996740 16/10/2025 Y Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Growth Fund B2 USD Hedged SGXZ92251610 Y Monthly Multi-Asset Growth Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
C SGD SGXZ70176466 0.557670 16/10/2025 N Monthly Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
A SGD SGXZ28681005 0.969920 16/10/2025 N N Multi-Asset Income Absolute Return
Fullerton SGD Heritage Income Fund
Factsheet: CN, EN
B1 USD Hedged SGXZ92431121 0.725280 16/10/2025 Y Monthly Multi-Asset Income Absolute Return
Fullerton SGD Income Fund
Factsheet: EN
R SGD SG9999014641 0.891230 16/10/2025 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN
C SGD SG9999009088 0.898120 16/10/2025 N Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN
D USD Hedged SG9999013387 0.872580 16/10/2025 Y Quarterly Fixed Income Income Absolute Return
Fullerton SGD Income Fund
Factsheet: CN, EN
B SGD SG9999008932 0.833070 16/10/2025 N Quarterly Fixed Income Income 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 1.086930 16/10/2025 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 1.000620 16/10/2025 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 1.588210 16/10/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
R SGD SG9999014633 1.274440 16/10/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN
B SGD SG9999005508 1.755620 16/10/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN
D USD Hedged SG9999015671 1.296810 16/10/2025 Y N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: EN
A SGD SG9999005334 1.948910 16/10/2025 N N Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN
C1 SGD SGXZ39435318 1.014290 16/10/2025 N Quarterly Fixed Income Investment Grade, Short Duration Relative Return
Fullerton Short Term Interest Rate Fund D1 USD Hedged SGXZ62874607 1.027600 16/10/2025 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 1.056130 16/10/2025 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 Singapore Bond Fund B SGD SG9999007793 N N Fixed Income Investment Grade, Local Currency Relative Return
Fullerton Singapore Value-Up I SGD SGXZ91733576 0.973710 16/10/2025 N N Equities Growth 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 1.019460 16/10/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
B1 USD SGXZ86998101 1.044440 16/10/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
C SGD SGXZ13306394 0.919810 16/10/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton Total Return Multi-Asset Income
Factsheet: CN, EN
C1 USD SGXZ69984508 0.941340 16/10/2025 N Monthly Multi-Asset Balanced, Income Absolute Return
Fullerton USD Cash Fund
Factsheet: EN
IS USD SGXZ70516141 1.041830 17/10/2025 N Quarterly Cash Cash Relative Return
Fullerton USD Cash Fund E USD SGXZ79862942 1.005040 17/10/2025 N N Cash Cash Relative Return
Fullerton USD Cash Fund C USD SGXZ37427812 N N Cash Cash Relative Return
Fullerton USD Income Fund
Factsheet: EN
R (USD) USD SG9999016083 0.832120 16/10/2025 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: CN, EN
D EUR Hedged SG9999015192 0.780980 16/10/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: EN
G USD SG9999017677 1.177230 16/10/2025 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 0.809870 16/10/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: CN, EN
A SGD Hedged SG9999015168 0.787130 16/10/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: CN, EN
E GBP Hedged SG9999015200 0.811320 16/10/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund
Factsheet: CN, EN
F USD SG9999015663 0.837210 16/10/2025 N Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton USD Income Fund R (SGD) Hedged SGD SGXZ45197746 1.047480 16/10/2025 Y Quarterly Fixed Income Hard Currency, Income Absolute Return
Fullerton Wise Income
Factsheet: EN
R1 SGD SGXZ44316438 0.795660 16/10/2025 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fullerton Wise Income A SGD SGXZ97897235 1.083980 16/10/2025 N Quarterly Multi-Asset Balanced, Income Absolute Return
Fund literature
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