Last Updated: 04 Jul 2026 12:01:11 PM(Singapore Time)
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EQUITYGENERALASIA INCLUDING JAPAN
FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA A ACC SGD
FULLERTON FUND MANAGEMENT COMPANY LTD - FULLERTON LUX FUNDS
SGD 26.930693
Latest NAV Price.
The investment objective of the Fund is to generate long term positive return, which includes both capital appreciation and income.
AUM (million)
SGD 377.44
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%
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Latest NAV Price
Past 3 Months
SGD 26.930693
SGD 4.765694
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun2224262830FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-4.70%1 MTH​-4.33%3 MTH​23.54%6 MTH​22.56%YTD​22.56%1 YR​44.35%2 YR​16.74%3 YR​18.03%5 YR​2.77%10 YR​10.06%
1 WK -4.700%
1 MTH -4.330%
3 MTH 23.540%
6 MTH 22.560%
YTD 22.560%
1 YR 44.350%
2 YR 16.740%
3 YR 18.030%
5 YR 2.770%
10 YR 10.060%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​16.77%2024​19.31%2023​-1.28%2022​-31.45%2021​7.52%
2025 16.772%
2024 19.309%
2023 -1.283%
2022 -31.451%
2021 7.519%
Fund Historical Price
1Y High
29.04
21 Jun 2026
1Y Low
18.66
03 Jul 2025
3Y High
29.04
21 Jun 2026
3Y Low
14.85
30 Oct 2023
All Time High
29.04
21 Jun 2026
All Time Low
9.64
23 Aug 2015
Documents
pdfIcon
Prospectus
02 Jun 2026
pdfIcon
Semi-Annual Report
12 Nov 2025
pdfIcon
Annual Report
30 Jul 2025
pdfIcon
Product Highlights Sheet
02 Jun 2026
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
04 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility 19.56%
3 YR Sharpe Ratio 0.85
1 YR Max Drawdown -14.67%
3 YR Max Drawdown -20.84%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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