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Last Updated: 25 Jun 2026 2:40:41 PM(Singapore Time)
CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST INC SGD-H
COLUMBIA THREADNEEDLE INVESTMENTS (LUX)
SGD 13.8715
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sustainable Global Equity Income Portfolio aims to achieve income combined with capital appreciation and seeks to address the sustainability challenges facing people and the environment by investing in companies that provide solutions aligned with the Portfolio’s Sustainability Themes: Energy Transition, Resource Efficiency, Sustainable Infrastructure, Sustainable Finance, Societal Development, Health & Wellbeing, Technological Inclusion & Innovation.
AUM (million)
SGD 78.45
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
25 Nov 2018
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
2.67%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
-
RSP Special List
No
Annual Expense Ratio
1.68%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 13.8715
SGD 1.9356
Annualised Returns
1 WK 1.320%
1 MTH 3.790%
3 MTH 19.380%
6 MTH 15.980%
YTD 15.690%
1 YR 20.610%
2 YR 13.720%
3 YR 12.910%
5 YR 6.350%
10 YR 0.000%
Calendar Year Returns
2025 10.771%
2024 6.046%
2023 11.601%
2022 -13.791%
2021 15.981%
Fund Historical Price
1Y High
13.87
21 Jun 2026
1Y Low
11.56
29 Mar 2026
3Y High
13.87
21 Jun 2026
3Y Low
9.53
26 Oct 2023
All Time High
13.87
21 Jun 2026
All Time Low
7.01
22 Mar 2020
Documents
Prospectus
25 Aug 2025
Semi-Annual Report
20 Dec 2025
Annual Report
15 Oct 2025
Product Highlights Sheet
25 Aug 2025
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
No
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
-
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Columbia Threadneedle Investments is a leading global asset management group that provides a broad range of actively managed investment strategies and solutions for individual, institutional and corporate clients around the world.
With more than 2000 people including over 450 investment professionals based in North America, Europe and Asia, we manage US$506 billion1 of assets across developed and emerging market equities, fixed income, asset allocation solutions and alternatives.
Our priority is the investment success of our clients. We aim to deliver the investment outcomes our clients expect through an investment approach that is team-based, performance-driven and risk-aware. Our culture is dynamic and interactive. By sharing our insights across asset classes and geographies we generate richer perspectives on global, regional and local investment landscapes. The ability to exchange and debate investment ideas in a collaborative environment enriches our teams’ investment processes. More importantly, it results in better informed investment decisions for our clients.
Columbia Threadneedle Investments is the global asset management group of Ameriprise Financial, Inc. (NYSE: AMP), a leading US-based financial services provider. As part of Ameriprise, we are supported by a large and well-capitalised diversified financial services firm.
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Company
Columbia Threadneedle Investments (Lux)
Address
3 Killiney Road #07-07 Winsland House 1
Singapore 239519
Singapore 239519
Telephone
+65 6309 1088
VIEW FUND MANAGED
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
25 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
25 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
12.49%
3 YR Sharpe Ratio
0.82
1 YR Max Drawdown -10.13%
3 YR Max Drawdown -13.99%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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