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Last Updated: 19 Jun 2026 7:25:56 PM(Singapore Time)
FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA A ACC SGD
FULLERTON FUND MANAGEMENT COMPANY LTD - FULLERTON LUX FUNDS
SGD 28.607024
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The investment objective of the Fund is to generate long term positive return, which includes both capital appreciation and income.
AUM (million)
SGD 349.06
FSM Risk Rating
8 - High Risk
Launch Date
24 Jun 2015
Launch Price
SGD 10.00
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
1.64%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 28.607024
SGD 5.615354
Annualised Returns
1 WK 7.600%
1 MTH 7.100%
3 MTH 22.710%
6 MTH 35.030%
YTD 28.490%
1 YR 53.590%
2 YR 19.600%
3 YR 19.530%
5 YR 4.150%
10 YR 10.680%
Calendar Year Returns
2025 16.772%
2024 19.309%
2023 -1.283%
2022 -31.451%
2021 7.519%
Fund Historical Price
1Y High
28.61
17 Jun 2026
1Y Low
18.19
18 Jun 2025
3Y High
28.61
17 Jun 2026
3Y Low
14.85
30 Oct 2023
All Time High
28.61
17 Jun 2026
All Time Low
9.64
23 Aug 2015
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
Equity
Sector
General
Geographical Allocation
Asia including Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
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
No
Fund Manager Information
Company
Fullerton Fund Management Company Ltd - Fullerton Lux Funds
Address
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
#09-28 DUO Tower
Singapore 189352
Telephone
6808 4688
VIEW FUND MANAGED
Fund Top 10 Holdings (26.20% 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.
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.
Korea
29.70%
Taiwan
20.70%
China
19.00%
India
10.30%
Cash & Cash Equivalents
7.40%
Hong Kong
4.80%
Germany
2.30%
Netherlands
2.10%
Singapore
1.60%
Others
2.10%
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.
Information Technology
40.00%
Industrials
18.00%
Financials
11.80%
Cash & Cash Equivalents
7.40%
Health Care
4.60%
Consumer Discretionary
4.20%
Energy
4.00%
Materials
3.70%
Communication Services
3.50%
Others
2.70%
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
19 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
17.32%
3 YR Sharpe Ratio
0.97
1 YR Max Drawdown -14.67%
3 YR Max Drawdown -20.84%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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