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Last Updated: 17 Jun 2026 12:16:23 PM(Singapore Time)
FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A MDIS SGD-H PLUS
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
SGD 1.195
Latest NAV Price.
Overview
Information
Dividend
Fund Review
Price History
Related Funds
Charges
To achieve long-term stable growth comprised of regular and consistent income from dividends and interest, plus capital growth, from a portfolio of global infrastructure securities.
AUM (million)
EUR 1,420.00
FSM Risk Rating
10 - Highest Risk
Launch Date
04 Jun 2017
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
4.03%
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
1.97%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.195
SGD -0.029
Annualised Returns
1 WK 1.270%
1 MTH 2.330%
3 MTH -0.250%
6 MTH 9.730%
YTD 8.840%
1 YR 13.670%
2 YR 13.430%
3 YR 8.950%
5 YR 8.390%
10 YR 0.000%
Calendar Year Returns
2025 5.962%
2024 9.918%
2023 2.684%
2022 2.577%
2021 19.240%
Fund Historical Price
1Y High
1.25
01 Mar 2026
1Y Low
1.07
07 Sep 2025
3Y High
1.25
01 Mar 2026
3Y Low
0.93
03 Oct 2023
All Time High
1.25
01 Mar 2026
All Time Low
0.70
22 Mar 2020
Documents
Prospectus
26 May 2026
Semi-Annual Report
07 Nov 2025
Annual Report
02 Jul 2025
Product Highlights Sheet
26 May 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Infrastructure
Geographical Allocation
Global
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
Legg Mason Asset Management Singapore Pte. Limited is an indirect wholly owned subsidiary of Franklin Resources, Inc., a global investment management organization with subsidiaries operating as Franklin Templeton.
Franklin Templeton, through its specialist investment managers, provides deep investment expertise across all asset classes – including equity, fixed income, alternatives and custom multi-asset solutions.
From large institutions to individual investors, each of our clients wants the same thing. To achieve their financial goals. And for more than 70 years, we’ve helped them do exactly that. Everything we do at Franklin Templeton is focused on delivering our clients better outcomes. And that’s why clients in more than 160 countries have entrusted us with their investments, making us one of the world’s largest asset managers with over US$1.4 trillion in assets under management.*
Everything we do is focused on one thing – delivering better client outcomes.
*As of 6/30/20. Assets under management represent combined assets of Franklin Templeton, Legg Mason, and subsidiary investment management groups. Franklin Templeton acquired Legg Mason on 7/31/20.
READ MORE
Company
Templeton Asset Management Ltd (Recognized)
Address
7 Temasek Boulevard
#38-03 Suntec Tower One
Singapore 038987
#38-03 Suntec Tower One
Singapore 038987
Telephone
+65 6241 2662
VIEW FUND MANAGED
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
35.46%
Canada
14.29%
France
13.90%
Germany
9.36%
United Kingdom
7.08%
Spain
5.46%
Cash & Cash Equivalents
4.20%
Brazil
3.00%
Italy
2.61%
Others
4.65%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Electric
42.59%
Energy Infrastructure
10.54%
Rail
10.19%
Airports
9.19%
Gas
6.50%
Toll Roads
6.37%
Renewables
5.29%
Water
5.13%
Cash & Cash Equivalents
4.20%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Recommended FundBuy Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility
9.93%
3 YR Sharpe Ratio
0.66
1 YR Max Drawdown -6.41%
3 YR Max Drawdown -10.12%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
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