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 |