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Last Updated: 07 Jul 2026 1:38:32 PM(Singapore Time)
ABRDN SINGAPORE EQUITY SGD
ABRDN ASIA LIMITED
SGD 10.6904
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
This fund aims to give you medium to long term capital growth from a portfolio of Singapore equities.
IMPORTANT: From 1 Oct 2020, sales charges for new CPFIS purchases will be removed.
IMPORTANT: From 1 Oct 2020, sales charges for new CPFIS purchases will be removed.
AUM (million)
SGD 900.00
FSM Risk Rating
8 - High Risk
Launch Date
04 Dec 1997
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.62%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 10.6904
SGD 0.6496
Annualised Returns
1 WK 0.390%
1 MTH 2.370%
3 MTH 6.200%
6 MTH 8.550%
YTD 8.910%
1 YR 25.020%
2 YR 22.370%
3 YR 19.200%
5 YR 11.910%
10 YR 9.050%
Calendar Year Returns
2025 22.084%
2024 24.008%
2023 2.448%
2022 0.934%
2021 14.754%
Fund Historical Price
1Y High
10.72
21 Jun 2026
1Y Low
8.54
06 Jul 2025
3Y High
10.72
21 Jun 2026
3Y Low
6.09
26 Oct 2023
All Time High
10.72
21 Jun 2026
All Time Low
1.88
08 Mar 2009
Documents
Prospectus
26 Mar 2026
Semi-Annual Report
29 May 2026
Annual Report
24 Dec 2025
Product Highlights Sheet
09 Sep 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
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
As part of its global rebranding exercise, Aberdeen Standard Investments (Asia) Limited’s name has changed to abrdn Asia Limited (“abrdn Asia”) with effect from 26 October 2021. abrdn Asia is a wholly-owned subsidiary of the Aberdeen Asset Management PLC established in Singapore in May 1992 as the regional headquarter to oversee all of its Asia-Pacific assets, including collective investment schemes. abrdn Asia has managed collective investment schemes and discretionary accounts since May 1992. In August 2017, Aberdeen Asset Management PLC merged with Standard Life plc to form Standard Life Aberdeen plc and Aberdeen Asset Management PLC became a wholly owned subsidiary of Standard Life Aberdeen plc (collectively the “Group”). In July 2021, Standard Life Aberdeen plc was renamed to abrdn plc.
abrdn (rebranded from Aberdeen Standard Investments) is the brand of the investment businesses of abrdn plc. abrdn is dedicated to helping investors around the world reach their desired investment goals and broaden their financial horizons. With one of the world’s largest teams of investment professionals, abrdn provides expertise across a breadth of markets, asset classes and investment approaches. abrdn has operations in global financial capitals and important regional centres, which bring them closer to their clients and customers around the world, and provide invaluable knowledge and insight to share with their people.
READ MORE
Company
abrdn Asia Limited
Address
7 Straits View
#23-04 Marina One East Tower
Singapore 018936
#23-04 Marina One East Tower
Singapore 018936
Telephone
+65 6395 2700
VIEW FUND MANAGED
Fund Top 10 Holdings (69.80% 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.
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
48.00%
Industrials
18.30%
Real Estate
10.30%
Information Technology
6.40%
Communication Services
4.90%
Consumer Staples
3.80%
Utilities
2.40%
Health Care
1.80%
Cash
1.50%
Others
2.70%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
07 Jul 2026
Complete to Holdings
13 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
07 Jul 2026
Paid Out
16 Jul 2026
Risk Metric
3 YR Annualised Volatility
6.85%
3 YR Sharpe Ratio
2.22
1 YR Max Drawdown -5.61%
3 YR Max Drawdown -13.80%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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