Last Updated: 15 Jul 2026 5:05:11 AM(Singapore Time)
Share
FIXED INCOMESHORT DURATIONGLOBAL
FULLERTON SHORT TERM INTEREST RATE C SGD
FULLERTON FUND MANAGEMENT COMPANY LTD
SGD 1.57460
Latest NAV Price.
The investment objective of FSTIR is to achieve medium-term capital appreciation for the Holders. The investments of FSTIR will be broadly diversified with no specific industry or sectoral emphasis.
AUM (million)
SGD 1,180.53
FSM Risk Rating
1 - Lower Risk
Launch Date
17 Sep 2009
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.55%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.57460
SGD 0.00544
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul1.5681.571.5721.5741.576FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.08%1 MTH​0.05%3 MTH​0.28%6 MTH​0.40%YTD​0.43%1 YR​2.05%2 YR​3.54%3 YR​3.69%5 YR​1.64%10 YR​2.06%
1 WK -0.080%
1 MTH 0.050%
3 MTH 0.280%
6 MTH 0.400%
YTD 0.430%
1 YR 2.050%
2 YR 3.540%
3 YR 3.690%
5 YR 1.640%
10 YR 2.060%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​4.70%2024​3.98%2023​4.23%2022​-4.32%2021​0.33%
2025 4.704%
2024 3.975%
2023 4.227%
2022 -4.319%
2021 0.333%
Fund Historical Price
1Y High
1.58
05 Jul 2026
1Y Low
1.54
14 Jul 2025
3Y High
1.58
05 Jul 2026
3Y Low
1.41
24 Aug 2023
All Time High
1.58
05 Jul 2026
All Time Low
1.00
21 Sep 2009
Documents
pdfIcon
Prospectus
27 Feb 2026
pdfIcon
Semi-Annual Report
27 Nov 2025
pdfIcon
Annual Report
24 Jun 2026
pdfIcon
Product Highlights Sheet
03 Sep 2025
pdfIcon
Fund Factsheet
03 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Complete to Holdings
21 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility 0.80%
3 YR Sharpe Ratio 1.44
1 YR Max Drawdown -0.67%
3 YR Max Drawdown -0.67%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUNDS Got cash? Park them in these cash management portfolio ideas to attain higher yields
Shawn Teow
19 Feb 2021 | 28528 views