Last Updated: 24 Jun 2026 8:44:38 PM(Singapore Time)
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FIXED INCOMESHORT DURATIONGLOBAL
FULLERTON SHORT TERM INTEREST RATE C SGD
FULLERTON FUND MANAGEMENT COMPANY LTD
SGD 1.57336
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 1,167.77
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%
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Latest NAV Price
Past 3 Months
SGD 1.57336
SGD 0.00730
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun1.56251.5651.56751.571.57251.5751.5775fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.08%1 MTH​0.14%3 MTH​0.38%6 MTH​0.39%YTD​0.35%1 YR​2.31%2 YR​3.65%3 YR​3.83%5 YR​1.65%10 YR​2.07%
1 WK -0.080%
1 MTH 0.140%
3 MTH 0.380%
6 MTH 0.390%
YTD 0.350%
1 YR 2.310%
2 YR 3.650%
3 YR 3.830%
5 YR 1.650%
10 YR 2.070%
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
26 Feb 2026
1Y Low
1.54
23 Jun 2025
3Y High
1.58
26 Feb 2026
3Y Low
1.41
03 Jul 2023
All Time High
1.58
26 Feb 2026
All Time Low
1.00
21 Sep 2009
Documents
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Prospectus
27 Feb 2026
pdfIcon
Semi-Annual Report
27 Nov 2025
pdfIcon
Annual Report
25 Jun 2025
pdfIcon
Product Highlights Sheet
03 Sep 2025
pdfIcon
Fund Factsheet
05 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
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility 0.89%
3 YR Sharpe Ratio 1.42
1 YR Max Drawdown -0.67%
3 YR Max Drawdown -0.67%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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