Last Updated: 24 Jun 2026 7:31:32 PM(Singapore Time)
FIXED INCOMESHORT DURATIONASIA EXCLUDING JAPAN
FULLERTON LUX FUNDS - ASIAN SHORT DURATION BOND A ACC USD
FULLERTON FUND MANAGEMENT COMPANY LTD - FULLERTON LUX FUNDS
USD 13.0852
Latest NAV Price.
The investment objective of the Fund is to generate long term capital appreciation and/or income returns for investors by investing in short duration fixed income or debt securities issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. The Asian countries may include but are not limited to China, (including Hong Kong SAR and Taiwan), South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines, Pakistan and Vietnam.
AUM (million)
USD 33.10
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
17 Oct 2013
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.19%
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Latest NAV Price
Past 3 Months
USD 13.0852
USD 0.2062
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun12.8512.912.951313.0513.113.15fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.22%1 MTH0.35%3 MTH1.78%6 MTH0.87%YTD0.70%1 YR4.41%2 YR5.54%3 YR4.93%5 YR0.33%10 YR1.71%
1 WK -0.220%
1 MTH 0.350%
3 MTH 1.780%
6 MTH 0.870%
YTD 0.700%
1 YR 4.410%
2 YR 5.540%
3 YR 4.930%
5 YR 0.330%
10 YR 1.710%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.99%20245.60%20233.51%2022-9.47%2021-5.35%
2025 6.990%
2024 5.600%
2023 3.514%
2022 -9.470%
2021 -5.348%
Fund Historical Price
1Y High
13.15
26 Feb 2026
1Y Low
12.53
23 Jun 2025
3Y High
13.15
26 Feb 2026
3Y Low
11.11
19 Oct 2023
All Time High
13.15
26 Feb 2026
All Time Low
10.00
17 Oct 2013
Documents
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Prospectus
02 Jun 2026
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Semi-Annual Report
12 Nov 2025
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Annual Report
30 Jul 2025
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Product Highlights Sheet
02 Jun 2026
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Fund Factsheet
05 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS No
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 2.74%
3 YR Sharpe Ratio 0.86
1 YR Max Drawdown -2.24%
3 YR Max Drawdown -2.27%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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