This fund aims to provide investors with capital income and moderate capital growth through a dynamic diversification of its investments in all asset classes: stocks, high yield and investment grade corporate bonds, government bonds, securities linked to gold and money market securities. The fund is managed using a broadly diversified allocation and focuses on undervalued assets to achieve its objective
AUM (million)
USD 2,226.29
FSM Risk Rating
6 - Moderately High Risk
Launch Date
12 Apr 2015
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
4.80%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.08 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.65%
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Latest NAV Price
Past 3 Months
USD 104.31
USD 3.14
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Annualised Returns
1 WK -0.970%
1 MTH -0.260%
3 MTH 4.150%
6 MTH 5.310%
YTD 4.800%
1 YR 16.550%
2 YR 14.500%
3 YR 11.380%
5 YR 6.340%
10 YR 6.120%
Calendar Year Returns
2025 22.856%
2024 4.131%
2023 8.156%
2022 -6.841%
2021 8.775%
Fund Historical Price
1Y High
111.35
25 Feb 2026
1Y Low
93.45
30 Jul 2025
3Y High
111.35
25 Feb 2026
3Y Low
80.86
26 Oct 2023
All Time High
111.35
25 Feb 2026
All Time Low
71.16
22 Mar 2020
Documents
Prospectus
28 May 2026
Semi-Annual Report
04 Nov 2025
Annual Report
11 Jul 2025
Product Highlights Sheet
13 Apr 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Balanced
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,356.08 / USD 1,000.00
Min. Subsequent Investment
SGD 135.61 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Amundi, one of European’s leading asset manager, offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs, financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
Fund Top 10 Holdings (18.00% of Total Assets
10 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Jardine Matheson
2.82
-
Samsung Electronics
2.38
-
Nestle
1.82
-
Unilever
1.75
-
Power Corp of Canada
1.73
-
Becton Dickinson
1.61
-
Shell
1.60
-
Exxon Mobil
1.47
-
Hongkong Land
1.45
-
Richemont
1.37
-
Country/Region
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
51.80%
International
22.57%
Cash
1.93%
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
23 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
8.30%
3 YR Sharpe Ratio
1.01
1 YR Max Drawdown -9.00%
3 YR Max Drawdown -9.00%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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