Last Updated: 24 Jun 2026 8:36:00 PM(Singapore Time)
EQUITYGENERALASIA EXCLUDING JAPAN
BLACKROCK ASIAN GROWTH LEADERS A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 34.40
Latest NAV Price.
The Asian Growth Leaders Fund seeks to maximize total return. The Fund invests at least 70% of its total return in the equity securities of companies domiciled in, or exercising the predominant part of their activity in Asia, excluding Japan. The Fund places particular emphasis on sectors and companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above average growth rates in earnings or sales and high or improving returns on capital.
AUM (million)
USD 531.81
FSM Risk Rating
8 - High Risk
Launch Date
30 Oct 2012
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 136.07 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
No
Annual Expense Ratio
1.83%
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Latest NAV Price
Past 3 Months
USD 34.40
USD 7.58
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun24262830323436fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK3.49%1 MTH7.00%3 MTH27.83%6 MTH31.50%YTD26.28%1 YR52.21%2 YR29.79%3 YR21.22%5 YR5.78%10 YR8.99%
1 WK 3.490%
1 MTH 7.000%
3 MTH 27.830%
6 MTH 31.500%
YTD 26.280%
1 YR 52.210%
2 YR 29.790%
3 YR 21.220%
5 YR 5.780%
10 YR 8.990%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202530.67%20248.64%20231.74%2022-24.12%2021-5.52%
2025 30.667%
2024 8.635%
2023 1.735%
2022 -24.115%
2021 -5.521%
Fund Historical Price
1Y High
34.40
21 Jun 2026
1Y Low
22.81
29 Jun 2025
3Y High
34.40
21 Jun 2026
3Y Low
17.18
25 Oct 2023
All Time High
34.40
21 Jun 2026
All Time Low
9.92
15 Nov 2012
Documents
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Prospectus
23 Apr 2026
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Semi-Annual Report
08 May 2026
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Annual Report
28 Nov 2025
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Product Highlights Sheet
23 Apr 2026
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Fund Factsheet
24 May 2026
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
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility 16.24%
3 YR Sharpe Ratio 1.12
1 YR Max Drawdown -15.09%
3 YR Max Drawdown -17.04%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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