GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
SGD 6.58
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in fixed income securities of Emerging Markets government and corporate issuers. As part of its investment process, the Investment Adviser seeks to promote environmental and social characteristics based on the Investment Adviser’s application of certain environmental, social and governance (“ESG”) criteria.
AUM (million)
USD 3,067.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
14 Jul 2016
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.52%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.41%
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Latest NAV Price
Past 3 Months
SGD 6.58
SGD 0.11
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Annualised Returns
1 WK -0.290%
1 MTH 1.380%
3 MTH 3.590%
6 MTH 2.340%
YTD 2.180%
1 YR 10.530%
2 YR 7.910%
3 YR 7.950%
5 YR 0.340%
10 YR 0.000%
Calendar Year Returns
2025 11.023%
2024 3.861%
2023 10.301%
2022 -20.467%
2021 -3.276%
Fund Historical Price
1Y High
6.76
16 Feb 2026
1Y Low
6.33
17 Jul 2025
3Y High
6.76
16 Feb 2026
3Y Low
5.82
17 Oct 2023
All Time High
10.19
07 Sep 2016
All Time Low
5.53
20 Oct 2022
Documents
Prospectus
24 Apr 2026
Semi-Annual Report
08 Oct 2025
Annual Report
10 May 2026
Product Highlights Sheet
24 Apr 2026
Fund Factsheet
25 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
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
Yes
Fund Manager Information
Goldman Sachs Asset Management Fund Services Limited is the manager and the duly appointed principal distribution and sales agent of:
Goldman Sachs Funds, SICAV, a société d'investissement à capital variable organised under the laws of Luxembourg;
Goldman Sachs Funds II, SICAV, a société d'investissement à capital variable organised under the laws of Luxembourg; and
Goldman Sachs Funds, plc, an investment company with variable capital organised under the laws of Ireland;
Goldman Sachs Asset Management Fund Services Limited is a private limited company incorporated in Ireland on 20 March 2018 and is authorised by the Central Bank to act as management company in accordance with the UCITS Regulations.
The ultimate parent of Goldman Sachs Asset Management Fund Services Limited is Goldman Sachs Group Inc. Goldman Sachs Asset Management Fund Services Limited also acts as designated management company to certain other UCITS and as alternative investment fund manager (as defined in the Alternative Investment Fund Managers Directive 2011/61/EU) for other funds that have investment programs that may or may not be similar to that of the Funds.
GSAM is one of the world’s leading investment managers. We provide institutional and individual investors with investment and advisory solutions, with strategies spanning asset classes, industries, and geographies. We have been managing portfolios for investors in Singapore since 1991 which means we are familiar with the local market, its challenges and opportunities.
At Goldman Sachs Asset Management (GSAM), we aim to help financial advisors and their clients to make sense of complex, interconnected global markets. We provide clients with customized solutions that address their distinct needs, partnering with clients in 120 countries and managing assets in major asset classes. We design investment products to express new ideas and structure portfolios that seek to capitalize on market inefficiencies to help clients meet their goals.
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Company
Goldman Sachs Asset Management Fund Services Limited
Address
1 Raffles Link #07-01 South Lobby, Singapore Singapore 039393
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Latin America
41.90%
Africa
20.60%
Central & Eastern Europe
15.00%
Asia
8.80%
Middle East
8.30%
Cash
4.80%
North America
0.50%
Supranational
0.10%
Sector
Last Updated on 25 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
External Sovereign
69.40%
Local Sovereign
12.30%
External Quasi-Sovereign
11.30%
Cash
4.80%
External Corporate
1.90%
Supranational
0.10%
Others
0.20%
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
26 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
6.56%
3 YR Sharpe Ratio
0.88
1 YR Max Drawdown -4.47%
3 YR Max Drawdown -6.26%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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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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