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Last Updated: 26 Jun 2026 1:05:08 AM(Singapore Time)
NATIXIS HARRIS ASSOCIATES US VALUE EQUITY RA SGD
NATIXIS INVESTMENT MANAGERS (NATIXIS IF LUXEMBOURG)
SGD 354.33
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Fund is long term growth of capital.
AUM (million)
USD 2,052.30
FSM Risk Rating
8 - High Risk
Launch Date
26 Sep 2013
Launch Price
SGD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,500.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.95%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 354.33
SGD 6.65
Annualised Returns
1 WK -1.810%
1 MTH -0.340%
3 MTH 1.020%
6 MTH -4.620%
YTD -4.240%
1 YR 5.180%
2 YR 5.650%
3 YR 9.940%
5 YR 6.540%
10 YR 11.560%
Calendar Year Returns
2025 6.204%
2024 16.920%
2023 26.474%
2022 -14.471%
2021 28.060%
Fund Historical Price
1Y High
373.94
08 Jan 2026
1Y Low
332.65
25 Jun 2025
3Y High
373.94
08 Jan 2026
3Y Low
252.61
26 Oct 2023
All Time High
373.94
08 Jan 2026
All Time Low
96.72
07 Oct 2013
Documents
Prospectus
13 Jun 2026
Semi-Annual Report
17 Sep 2025
Annual Report
14 Jun 2026
Product Highlights Sheet
23 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,500.00
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
Natixis Investment Managers serves investors and financial professionals with more insightful ways to construct portfolios. Powered by the expertise of more than 20 specialized investment managers globally, we apply Active ThinkingSM to deliver proactive solutions that help clients pursue better outcomes in all markets. Natixis Investment Managers ranks among the world’s largest asset management firms* (USD 917.1 billion AUM**). Through our distinct multi-affiliate model, we are able to offer diverse solutions with active expertise across asset classes – from traditional equities and fixed income, to alternatives and ESG-driven strategies. This diverse lineup of high-conviction investment managers, each with its own unique process and culture, offers access to multi-dimensional and unconventional thinking that can lead to alpha generation.
* Cerulli Quantitative Update: Global Markets 2018 ranked Natixis Investment Managers as the 16th largest asset manager in the world based on assets under management as of December 31, 2017.
** Net asset value as of December 31, 2018. Assets under management (“AUM”), as reported, may include notional assets, assets serviced, gross assets and other types of non-regulatory AUM.
READ MORE
Company
Natixis Investment Managers (Natixis IF Luxembourg)
Address
5 Shenton Way
#22-05 UIC Building (Main Reception #23-00) Singapore
Singapore 068808
#22-05 UIC Building (Main Reception #23-00) Singapore
Singapore 068808
Telephone
+65 6309 9649
VIEW FUND MANAGED
Fund Top 10 Holdings (28.60% of Total Assets
18 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 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
96.60%
Cash & Cash Equivalent
1.70%
Netherlands
1.60%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
36.80%
Health Care
12.10%
Consumer Discretionary
10.00%
Information Technology
9.60%
Industrials
8.50%
Energy
6.90%
Communication Services
6.00%
Consumer Staples
5.20%
Materials
2.50%
Others
4.50%
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
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
07 Jul 2026
Risk Metric
3 YR Annualised Volatility
12.85%
3 YR Sharpe Ratio
0.61
1 YR Max Drawdown -8.60%
3 YR Max Drawdown -17.53%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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