Last Updated: 25 Jun 2026 2:40:22 PM(Singapore Time)
EQUITYGENERALGLOBAL
FIRST EAGLE AMUNDI INTERNATIONAL AHS-MD SGD-H
AMUNDI LUXEMBOURG S.A.
SGD 122.48
Latest NAV Price.
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
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun118120122124126128fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-2.23%1 MTH-2.42%3 MTH3.45%6 MTH0.24%YTD0.18%1 YR13.23%2 YR11.84%3 YR11.10%5 YR6.03%10 YR-
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
Created with Highcharts 9.3.2Chart context menu202522.78%20247.57%202310.30%2022-9.25%202110.41%
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
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Prospectus
28 May 2026
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Semi-Annual Report
04 Nov 2025
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Annual Report
11 Jul 2025
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Product Highlights Sheet
28 May 2026
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Fund Factsheet
24 Jun 2026
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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