Last Updated: 08 Jul 2026 8:11:55 PM(Singapore Time)
FIXED INCOMEGENERALASIA EXCLUDING JAPAN
FTGF WESTERN ASSET ASIAN OPPORTUNITIES A MDIS SGD-H PLUS
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
SGD 0.581
Latest NAV Price.
The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Total Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies. The Fund seeks to achieve its investment objective by investing primarily in debt securities of issuers located in a number of different Asian and Emerging Asia/Pacific countries.
AUM (million)
USD 104.12
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
17 Jan 2011
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
5.36%
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
1.42%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.581
SGD -0.026
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul0.5750.580.5850.590.5950.60.6050.61FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.29%1 MTH0.40%3 MTH-1.63%6 MTH-4.89%YTD-5.04%1 YR-7.06%2 YR0.11%3 YR0.14%5 YR-1.96%10 YR0.11%
1 WK -0.290%
1 MTH 0.400%
3 MTH -1.630%
6 MTH -4.890%
YTD -5.040%
1 YR -7.060%
2 YR 0.110%
3 YR 0.140%
5 YR -1.960%
10 YR 0.110%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20253.79%2024-0.34%20232.74%2022-9.86%2021-3.78%
2025 3.788%
2024 -0.340%
2023 2.741%
2022 -9.858%
2021 -3.782%
Fund Historical Price
1Y High
0.66
23 Jul 2025
1Y Low
0.58
30 Jun 2026
3Y High
0.69
18 Jul 2023
3Y Low
0.58
30 Jun 2026
All Time High
1.09
07 May 2013
All Time Low
0.58
30 Jun 2026
Documents
pdfIcon
Prospectus
26 May 2026
pdfIcon
Semi-Annual Report
07 Nov 2025
pdfIcon
Annual Report
30 Jun 2026
pdfIcon
Product Highlights Sheet
26 May 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
15 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility 5.17%
3 YR Sharpe Ratio -0.43
1 YR Max Drawdown -7.52%
3 YR Max Drawdown -7.71%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund