| Name | Share Class | NAV Currency | ISIN | NAV | NAV Date | Hedged | Distribution | Asset Class | Characteristics | Strategy |
|---|---|---|---|---|---|---|---|---|---|---|
|
Fullerton Asia Income Return
Factsheet: EN |
B | USD | SG9999010219 | 1.083750 | 11/06/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU1242518931 | 26.175677 | 11/06/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (USD) Acc | USD | LU3063872785 | 14.809000 | 11/06/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
A (USD) Dist | USD | LU0830378658 | 8.347000 | 11/06/2026 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
I (USD) Acc | USD | LU0543883143 | 13.040000 | 11/06/2026 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Investment Grade Bonds
Factsheet: EN |
I (USD) Acc | USD | LU2147384908 | 11.467000 | 11/06/2026 | N | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN, CN |
A (USD) Acc | USD | LU0960982600 | 13.064700 | 11/06/2026 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN, CN |
A (USD) Acc | USD | LU1064131003 | 15.413000 | 11/06/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN, CN |
A (USD) Dist | USD | LU2730773087 | 10.063000 | 11/06/2026 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Macro Fixed Income
Factsheet: EN |
A (USD) Acc | USD | LU2750333168 | 10.826312 | 10/06/2026 | N | N | Fixed Income | Macro | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN, CN |
A | SGD | SG9999005961 | 1.229040 | 12/06/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
B | SGD | SGXZ62136783 | 0.921310 | 11/06/2026 | N | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: EN, CN |
B | SGD | SGXZ95987400 | 1.163620 | 11/06/2026 | N | Monthly | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
B | SGD | SGXZ51694974 | 0.679940 | 11/06/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
A | SGD | SG9999008411 | 0.870710 | 11/06/2026 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Liquidity Fund
Factsheet: EN |
A | SGD | TBC | 1.062830 | 12/06/2026 | N | N | Cash | Cash | Absolute Return |
|
Fullerton SGD Savers Fund
Factsheet: EN |
A | SGD | SGXZ83416925 | 1.087710 | 11/06/2026 | N | N | Fixed Income | Cash, Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: CN, EN |
C | SGD | SG9999006225 | 1.573960 | 11/06/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Singapore Bond Fund
Factsheet: EN |
A | SGD | SG9999007785 | 1.421670 | 11/06/2026 | N | N | Fixed Income | Investment Grade, Local Currency | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: CN, EN |
A (SGD) Acc | SGD | SGXZ16066938 | 1.162860 | 11/06/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Total Return Multi-Asset Advantage
Factsheet: EN |
A | SGD | SG9999010128 | 2.892380 | 11/06/2026 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
A | SGD | SGXZ43030667 | 1.397600 | 11/06/2026 | N | N | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton USD Cash Fund
Factsheet: CN, EN |
A | USD | SGXZ99103178 | 1.191770 | 12/06/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
B | USD | SG9999015176 | 0.819780 | 11/06/2026 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R | SGD | SGXZ55613715 | 0.936220 | 11/06/2026 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
D | SGD | SG9999010235 | 0.898030 | 11/06/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
C | SGD | SG9999010227 | 1.178260 | 11/06/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
A | SGD | SG9999010201 | 1.063650 | 11/06/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton Asia Income Return
Factsheet: EN |
E | SGD | SGXZ28035020 | 0.813060 | 11/06/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton Lux Funds - Asia Absolute Alpha
Factsheet: EN |
A (USD) Acc | USD | LU0979878070 | 11.764954 | 11/06/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (SGD) Acc | SGD | LU3063872942 | 15.067000 | 11/06/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3063872603 | 14.955000 | 11/06/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (EUR) Acc | EUR | LU3063872868 | 15.155000 | 11/06/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asia Equities
Factsheet: EN |
I (USD) Acc | USD | LU3063873080 | 15.067000 | 11/06/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (USD) Dist | USD | LU0790902471 | 9.548000 | 11/06/2026 | N | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
I (USD) Acc | USD | LU0790902398 | 15.118000 | 11/06/2026 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN, CN |
A (USD) Acc | USD | LU0790902711 | 14.266000 | 11/06/2026 | N | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
I (SGD) Hedged Acc | SGD Hedged | LU1717046855 | 11.131000 | 11/06/2026 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (EUR) Hedged Acc | EUR Hedged | LU0790902802 | 10.524000 | 11/06/2026 | Y | N | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
R (SGD) Hedged Dist | SGD Hedged | LU1293085590 | 8.305000 | 11/06/2026 | Y | Quarterly | Fixed Income | Hard Currency | Relative Return |
|
Fullerton Lux Funds - Asian Bonds
Factsheet: EN |
A (SGD) Hedged Dist | SGD Hedged | LU0830378575 | 7.699000 | 11/06/2026 | 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 Currency Bonds
Factsheet: EN |
I (EUR) Acc | EUR | LU0543883226 | 15.648000 | 11/06/2026 | N | N | Fixed Income | Local Currency | Relative Return |
|
Fullerton Lux Funds - Asian Currency Bonds
Factsheet: EN |
A (SGD) Dist | SGD | LU0543882921 | 8.249000 | 11/06/2026 | N | Semi-annual | Fixed Income | Local Currency | Relative Return |
| Fullerton Lux Funds - Asian Currency Bonds | A (USD) Dist | USD | LU0543882848 | 8.027000 | 11/06/2026 | 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 | 10.819000 | 11/06/2026 | Y | N | Fixed Income | Hard Currency, Investment Grade | Relative Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN, CN |
A (USD) Dist | USD | LU0991972695 | 9.192000 | 11/06/2026 | N | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN, CN |
A (SGD) Hedged Dist | SGD Hedged | LU0965069965 | 8.698900 | 11/06/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - Asian Short Duration Bonds
Factsheet: EN, CN |
A (SGD) Hedged Acc | SGD Hedged | LU1015492678 | 11.635600 | 11/06/2026 | 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 | 13.724900 | 11/06/2026 | N | N | Fixed Income | Hard Currency, Income, Short Duration | Absolute Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
I (USD) Acc | USD | LU1064130708 | 16.892000 | 11/06/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
R (USD) Acc | USD | LU2148510915 | 8.900000 | 11/06/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - China Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3087211671 | 9.727000 | 11/06/2026 | N | N | Equities | Growth, High Conviction | Relative Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN, CN |
A (SGD) Hedged Dist | SGD Hedged | LU2730773160 | 9.530000 | 11/06/2026 | 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 | 9.640000 | 11/06/2026 | Y | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Flexible Credit Income
Factsheet: EN |
A-1 (USD) Dist | USD | LU2973003770 | 10.044000 | 11/06/2026 | N | Quarterly | Fixed Income | Hard Currency, High Yield | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Acc | SGD | LU2264538146 | 19.097565 | 10/06/2026 | N | N | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds - Global Absolute Alpha
Factsheet: EN |
A (SGD) Dis | SGD | LU2855512690 | 13.871530 | 10/06/2026 | N | Semi-Annual | Equities | Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds – Global Focus Equities
Factsheet: EN |
A (USD) Acc | USD | LU3261891546 | 10.468000 | 10/06/2026 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
|
Fullerton Lux Funds – Global Focus Equities
Factsheet: EN |
A (SGD) Acc | SGD | LU3261891629 | 10.592000 | 10/06/2026 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
| Fullerton Lux Funds – Global Focus Equities | I (USD) Acc | USD | LU3261891462 | 15.908000 | 02/03/2026 | N | N | Equities | ESG, Growth, High Conviction | Absolute Return |
|
Fullerton SGD Cash Fund
Factsheet: EN, CN |
C | SGD | SGXZ72803935 | 1.003000 | 12/06/2026 | N | Every 2 Months | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
R | SGD | SGXZ84395532 | 1.128600 | 12/06/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
D | SGD | SGXZ57323651 | 1.004250 | 12/06/2026 | N | Quarterly | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
E | SGD | SGXZ54044193 | 1.048410 | 12/06/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Cash Fund
Factsheet: EN |
G | SGD | SGXZ53142923 | 1.016390 | 12/06/2026 | N | N | Cash | Cash | Relative Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
A | SGD | SGXZ83598466 | 1.213350 | 11/06/2026 | N | N | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ55074637 | 0.981100 | 11/06/2026 | Y | Monthly | Multi-Asset | Balanced | Absolute Return |
|
Fullerton SGD Heritage Balanced Fund
Factsheet: EN |
B2 | USD Hedged | SGXZ54897970 | Y | Monthly | Multi-Asset | Balanced | Absolute Return | ||
|
Fullerton SGD Heritage Growth Fund
Factsheet: EN, CN |
A | SGD | SGXZ46560496 | 1.332580 | 11/06/2026 | N | N | Multi-Asset | Growth | Absolute Return |
|
Fullerton SGD Heritage Growth Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ63766596 | 1.102450 | 11/06/2026 | 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: EN, CN |
C | SGD | SGXZ70176466 | 0.526860 | 11/06/2026 | N | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
A | SGD | SGXZ28681005 | 0.971190 | 11/06/2026 | N | N | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Heritage Income Fund
Factsheet: EN, CN |
B1 | USD Hedged | SGXZ92431121 | 0.714810 | 11/06/2026 | Y | Monthly | Multi-Asset | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN |
R | SGD | SG9999014641 | 0.873430 | 11/06/2026 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
C | SGD | SG9999009088 | 0.880250 | 11/06/2026 | N | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
D | USD Hedged | SG9999013387 | 0.867920 | 11/06/2026 | Y | Quarterly | Fixed Income | Income | Absolute Return |
|
Fullerton SGD Income Fund
Factsheet: EN, CN |
B | SGD | SG9999008932 | 0.813890 | 11/06/2026 | 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 | 1.090900 | 11/06/2026 | 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 | N.A. | 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 | 1.597610 | 11/06/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R | SGD | SG9999014633 | 1.282400 | 11/06/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
B | SGD | SG9999005508 | 1.767740 | 11/06/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
D | USD Hedged | SG9999015671 | 1.325340 | 11/06/2026 | Y | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
A | SGD | SG9999005334 | 1.963630 | 11/06/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN, CN |
C1 | SGD | SGXZ39435318 | 0.999110 | 11/06/2026 | N | Quarterly | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
D1 | USD Hedged | SGXZ62874607 | 1.032410 | 18/03/2026 | 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 | 1.063070 | 11/06/2026 | N | N | Fixed Income | Investment Grade, Short Duration | Relative Return |
|
Fullerton Short Term Interest Rate Fund
Factsheet: EN |
R2 | USD | SGXZ17557430 | 1.015420 | 11/06/2026 | 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
Factsheet: EN, CN |
I (SGD) Acc | SGD | SGXZ91733576 | 1.151060 | 11/06/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN, CN |
A (SGD) Dist | SGD | SGXZ70427877 | 1.107040 | 11/06/2026 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | A (USD) Acc | USD | SGXZ46404521 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | A (USD) Dist | USD | SGXZ87849980 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
D (USD) Acc | USD | SGXZ77636538 | 1.052130 | 11/06/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
D (USD) Dist | USD | SGXZ49689839 | 1.041850 | 11/06/2026 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | R (USD) Acc | USD | SGXZ60285129 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | I (USD) Dist | USD | SGXZ46033759 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | R (USD) Dist | USD | SGXZ41093832 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | I (USD) Acc | USD | SGXZ22939821 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
D (SGD) Acc | SGD | SGXZ33569377 | 1.055570 | 11/06/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
D (SGD) Dist | SGD | SGXZ75331546 | 1.045330 | 11/06/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
I (SGD) Dist | SGD | SGXZ98240369 | 1.050480 | 11/06/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
R (SGD) Acc | SGD | SGXZ84970052 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | R (SGD) Dist | SGD | SGXZ17472317 | 1.012330 | 11/11/2025 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
C (SGD) Acc | SGD | SGXZ70290085 | 1.049490 | 11/06/2026 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | C (USD) Acc | USD | SGXZ25223512 | 0.952430 | 11/06/2026 | N | N | Equities | Growth | Relative Return |
|
Fullerton Singapore Value-Up
Factsheet: EN |
C (SGD) Dist | SGD | SGXZ69113579 | 1.049490 | 11/06/2026 | N | N | Equities | Growth | Relative Return |
| Fullerton Singapore Value-Up | C (USD) Dist | SGD | SGXZ49914583 | 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: EN, CN |
A1 | USD | SGXZ70708284 | N.A. | N | N | Multi-Asset | Balanced, Income | Absolute Return | |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
B | SGD | SGXZ89799159 | 1.122480 | 11/06/2026 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
B1 | USD | SGXZ86998101 | 1.159510 | 11/06/2026 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
C | SGD | SGXZ13306394 | 0.996920 | 11/06/2026 | N | Monthly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Total Return Multi-Asset Income
Factsheet: EN, CN |
C1 | USD | SGXZ69984508 | 1.027020 | 11/06/2026 | N | Monthly | Multi-Asset | Balanced, Income | 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 | 1.030580 | 12/06/2026 | N | N | Cash | Cash | Relative Return |
| Fullerton USD Cash Fund | C | USD | SGXZ37427812 | N | N | Cash | Cash | Relative Return | ||
| Fullerton USD Income Fund | R (USD) | USD | SG9999016083 | 0.822990 | 11/06/2026 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
D | EUR Hedged | SG9999015192 | 0.761850 | 11/06/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
G | USD | SG9999017677 | 1.197710 | 11/06/2026 | 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, CN |
C | AUD Hedged | SG9999015184 | 0.799910 | 11/06/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
A | SGD Hedged | SG9999015168 | 0.763730 | 11/06/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
E | GBP Hedged | SG9999015200 | 0.801230 | 11/06/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN, CN |
F | USD | SG9999015663 | 0.827420 | 11/06/2026 | N | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton USD Income Fund
Factsheet: EN |
R (SGD) Hedged | SGD | SGXZ45197746 | 1.017940 | 11/06/2026 | Y | Quarterly | Fixed Income | Hard Currency, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
R1 | SGD | SGXZ44316438 | 0.784120 | 11/06/2026 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |
|
Fullerton Wise Income
Factsheet: EN |
A | SGD | SGXZ97897235 | 1.084500 | 11/06/2026 | N | Quarterly | Multi-Asset | Balanced, Income | Absolute Return |