The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a 'value' approach. To pursue its goal, it invests two-thirds of its Net Assets in equities, Equity-linked instruments and bonds without restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market.
AUM (million)
USD 9,756.83
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
23 Nov 2016
Launch Price
SGD 100.00
Historical Dividend
Yes
Dividend Yield (%)
3.86%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.27%
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Latest NAV Price
Past 3 Months
SGD 122.48
SGD 1.08
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Annualised Returns
1 WK -2.230%
1 MTH -2.420%
3 MTH 3.450%
6 MTH 0.240%
YTD 0.180%
1 YR 13.230%
2 YR 11.840%
3 YR 11.100%
5 YR 6.030%
10 YR 0.000%
Calendar Year Returns
2025 22.784%
2024 7.570%
2023 10.298%
2022 -9.253%
2021 10.414%
Fund Historical Price
1Y High
133.34
25 Feb 2026
1Y Low
111.58
31 Jul 2025
3Y High
133.34
25 Feb 2026
3Y Low
93.35
26 Oct 2023
All Time High
133.34
25 Feb 2026
All Time Low
72.31
22 Mar 2020
Documents
Prospectus
28 May 2026
Semi-Annual Report
04 Nov 2025
Annual Report
11 Jul 2025
Product Highlights Sheet
28 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Amundi, one of European’s leading asset manager, offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs, financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
Fund Top 10 Holdings (18.34% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Alphabet
2.83
-
Shell
2.41
-
Samsung Electronics
1.93
-
Meta Platforms
1.90
-
Oracle
1.80
-
Becton Dickinson
1.63
-
SLB
1.54
-
Elevance Health
1.54
-
LVMH
1.40
-
Prosus N.V.
1.36
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
39.07%
European
21.63%
Japanese
3.65%
Others
12.43%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
25 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
25 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
10.42%
3 YR Sharpe Ratio
0.81
1 YR Max Drawdown -10.46%
3 YR Max Drawdown -10.46%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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