Last Updated: 24 Jun 2026 3:09:37 AM(Singapore Time)
EQUITYGENERALCHINA (ONSHORE/OFFSHORE)
IFAST-AMOVA CHINA EQUITY A SGD
IFAST FUND MANAGEMENT
SGD 4.1329
Latest NAV Price.
The investment objective of the fund is to achieve capital appreciation in the medium to long term by investing in a diversified portfolio of equity and equity-related securities issued by entities listed/to be listed on stock exchanges of China, including Hong Kong; entities organised or domiciled in China or of entities which have significant assets, business, production activities, trading or business interest in China.
AUM (million)
SGD 61.23
FSM Risk Rating
9 - Higher Risk
Launch Date
02 Jan 2005
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.82%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 4.1329
SGD 0.4165
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun3.63.73.83.944.14.2fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.25%1 MTH6.01%3 MTH13.32%6 MTH2.38%YTD1.24%1 YR22.79%2 YR22.28%3 YR9.83%5 YR-4.65%10 YR5.00%
1 WK 1.250%
1 MTH 6.010%
3 MTH 13.320%
6 MTH 2.380%
YTD 1.240%
1 YR 22.790%
2 YR 22.280%
3 YR 9.830%
5 YR -4.650%
10 YR 5.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202533.32%202414.08%2023-20.84%2022-23.15%2021-18.76%
2025 33.323%
2024 14.079%
2023 -20.841%
2022 -23.148%
2021 -18.757%
Fund Historical Price
1Y High
4.38
01 Oct 2025
1Y Low
3.34
22 Jun 2025
3Y High
4.38
01 Oct 2025
3Y Low
2.30
30 Jan 2024
All Time High
6.34
16 Feb 2021
All Time Low
0.95
13 Jan 2005
Documents
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Prospectus
01 Aug 2025
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Semi-Annual Report
29 Aug 2025
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Annual Report
30 Mar 2026
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Product Highlights Sheet
01 Aug 2025
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Fund Factsheet
23 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
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 25.87%
3 YR Sharpe Ratio 0.35
1 YR Max Drawdown -17.41%
3 YR Max Drawdown -29.57%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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