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Last Updated: 10 Jul 2026 10:21:01 PM(Singapore Time)
FIRST SENTIER ASIAN QUALITY BOND A DIS SGD-H
FIRST SENTIER INVESTORS (SINGAPORE)
SGD 0.6879
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund will invest all or substantially all of its assets in the First State Asian Quality Bond Fund (the “Underlying Sub-Fund”) a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc.
AUM (million)
SGD 4.00
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
31 Oct 2016
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
4.20%
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.14%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.6879
SGD -0.0203
Annualised Returns
1 WK -0.520%
1 MTH -0.590%
3 MTH -1.810%
6 MTH -3.110%
YTD -3.060%
1 YR -1.600%
2 YR 0.170%
3 YR 0.950%
5 YR -2.150%
10 YR 0.000%
Calendar Year Returns
2025 2.832%
2024 0.445%
2023 2.783%
2022 -11.607%
2021 -1.939%
Fund Historical Price
1Y High
0.74
16 Oct 2025
1Y Low
0.69
07 Jul 2026
3Y High
0.77
16 Sep 2024
3Y Low
0.69
07 Jul 2026
All Time High
1.00
02 Nov 2016
All Time Low
0.69
07 Jul 2026
Documents
Prospectus
02 Jun 2026
Semi-Annual Report
15 Aug 2025
Annual Report
26 Mar 2026
Product Highlights Sheet
02 Jun 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
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
First Sentier Investors (formerly First State Investments) is a global asset management group focused on providing high quality, long-term investment capabilities to clients. We bring together independent teams of active, specialist investors who share a common commitment to responsible investment principles.
We are a stand-alone asset management business and the home of investment teams, FSSA Investment Managers, Stewart Investors and Realindex. All our investment teams – whether in-house or individually branded – operate with discrete investment autonomy, according to their investment philosophies.
Together, we offer a comprehensive suite of active investment capabilities across global and regional equities, cash and fixed income, infrastructure and multi-asset solutions, all with a shared purpose to deliver sustainable investment success.
We have been managing money with this long-term outlook for more than 30 years. Today, across the First Sentier Investors group, we manage assets on behalf of institutional investors, pension funds, wholesale distributors and platforms, financial advisers and their clients.
READ MORE
Company
First Sentier Investors (Singapore)
Address
79 Robinson Road
#17-01
Singapore 068897
#17-01
Singapore 068897
Telephone
6538 0008
VIEW FUND MANAGED
Fund Top 10 Holdings (35.70% 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.
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.
China
17.80%
Hong Kong
14.50%
Indonesia
14.30%
Australia
9.60%
Malaysia
9.00%
South Korea
6.90%
India
6.30%
Japan
4.60%
United States
4.40%
Others
12.80%
Sector
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.
Corporates
47.00%
Govt. Related
37.50%
Treasury
15.60%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
4.43%
3 YR Sharpe Ratio
-0.33
1 YR Max Drawdown -4.41%
3 YR Max Drawdown -7.32%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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