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Last Updated: 15 Jul 2026 2:37:42 PM(Singapore Time)
IFAST-AMOVA ASIA PREMIER TRUST A SGD
IFAST FUND MANAGEMENT
SGD 4.4340
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the fund is to achieve capital appreciation in the medium to long-term through investment in stock markets throughout Asia (excluding Japan).
AUM (million)
SGD 11.62
FSM Risk Rating
8 - High Risk
Launch Date
13 Nov 1994
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.52%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 4.4340
SGD 0.3764
Annualised Returns
1 WK -5.590%
1 MTH -5.270%
3 MTH 13.090%
6 MTH 16.370%
YTD 20.630%
1 YR 45.280%
2 YR 21.210%
3 YR 13.380%
5 YR 0.640%
10 YR 6.640%
Calendar Year Returns
2025 25.331%
2024 2.817%
2023 -8.231%
2022 -19.658%
2021 -11.344%
Fund Historical Price
1Y High
5.03
21 Jun 2026
1Y Low
3.09
31 Jul 2025
3Y High
5.03
21 Jun 2026
3Y Low
2.56
08 Apr 2025
All Time High
5.03
21 Jun 2026
All Time Low
1.17
23 Nov 2008
Documents
Prospectus
01 Aug 2025
Semi-Annual Report
29 Aug 2025
Annual Report
30 Mar 2026
Product Highlights Sheet
01 Aug 2025
Fund Factsheet
23 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 500.00
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
iFAST Financial Pte. Ltd (“iFAST Financial”) is licensed and regulated by the Monetary Authority of Singapore to carry out fund management activities since November 2016. Our total assets under management (AUM) is approximately S$2.43 billion*.
Besides fund management, iFAST Financial is also a wealth management platform providing investment administrative services and a wide range of investment products to our B2B and B2C clients, managing total assets under administration (AUA) of approximately S$25.68 billion*. We offer individual and institutional investors investment products across most major asset classes.
iFAST Financial is a wholly-owned subsidiary of iFAST Corporation Ltd (“iFAST Corporation”), a public company listed on SGX since December 2014.
iFAST Corporation is a wealth management fintech platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, internet companies, multinational companies, as well as retail and high-net-worth investors in Asia.
The Group offers access to over 26,500 investment products, including unit trusts, bonds and Singapore Government Securities (SGS), stocks, Exchange Traded Funds (ETFs), insurance products, and services such as wealth management solutions, banking services, pension administration, research and investment seminars, fintech solutions, and investment administration and transaction services. Our Group also has a presence in Hong Kong, Malaysia, China, and the UK.
*As of 31 March 2025.
READ MORE
Company
iFAST Fund Management
Address
10 Collyer Quay, #26-01
Ocean Financial Centre
Singapore 049315
Ocean Financial Centre
Singapore 049315
Telephone
+65 6439 3821
VIEW FUND MANAGED
Fund Top 10 Holdings (54.24% of Total Assets
23 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 23 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Taiwan
30.44%
China
27.33%
South Korea
25.82%
India
8.13%
Singapore
4.21%
Cash
3.10%
Hong Kong
0.97%
Sector
Last Updated on 23 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Technology
52.17%
Industrials
13.46%
Financials
8.38%
Consumer Discretionary
6.89%
Materials
5.74%
Communications
4.28%
Energy
3.48%
Cash
3.10%
Utilities
1.26%
Others
1.24%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Complete to Holdings
21 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Paid Out
24 Jul 2026
Risk Metric
3 YR Annualised Volatility
16.66%
3 YR Sharpe Ratio
0.69
1 YR Max Drawdown -13.47%
3 YR Max Drawdown -18.61%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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