FULLERTON LUX FUNDS - ASIAN SHORT DURATION BOND A ACC USD
FULLERTON FUND MANAGEMENT COMPANY LTD - FULLERTON LUX FUNDS
USD 13.0852
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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
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Annualised Returns
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
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
Prospectus
02 Jun 2026
Semi-Annual Report
12 Nov 2025
Annual Report
30 Jul 2025
Product Highlights Sheet
02 Jun 2026
Fund Factsheet
05 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. Subsequent Investment
SGD 136.07 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Company
Fullerton Fund Management Company Ltd - Fullerton Lux Funds
Fund Top 10 Holdings (11.40% of Total Assets
10 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
United States Treasury Bill May 2026
3.10
-
United States Treasury Bill May 2026
2.20
-
El Sukuk Co Ltd 4.540 Mar 2031
2.20
-
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4.750 Feb 2031
2.10
-
Greentown China Holdings Ltd 8.450 Feb 2028
1.80
-
Country/Region
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
14.30%
India
11.30%
Indonesia
10.90%
Hong Kong
9.40%
United States (US)
8.00%
The United Arab Emirates
7.40%
Japan
6.50%
Australia
6.00%
Philippines
4.40%
Others
21.70%
Sector
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Banks
31.20%
Utilities
9.20%
Consumer Discretionary
9.20%
Materials
8.90%
Energy
8.80%
Financial Services
8.10%
Real Estate
8.00%
Sovereigns & Supras
5.90%
Insurance
5.70%
Others
4.90%
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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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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