Last Updated: 08 Jul 2026 4:38:14 PM(Singapore Time)
EQUITYFINTECHGLOBAL
BLACKROCK FINTECH A2 SGD-H
BLACKROCK (SINGAPORE) LIMITED
SGD 12.98
Latest NAV Price.
The FinTech Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of technologies used and applied in financial services. The Fund will focus on companies that generate revenues from the application of technology in the financial services industry sector and/or which aim to compete with traditional methods in the operation and distribution of financial products and services.
AUM (million)
USD 130.42
FSM Risk Rating
10 - Highest Risk
Launch Date
03 Sep 2018
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.81%
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Latest NAV Price
Past 3 Months
SGD 12.98
SGD 1.70
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul10.51111.51212.51313.5FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK3.22%1 MTH13.93%3 MTH19.00%6 MTH-7.63%YTD-4.54%1 YR-17.43%2 YR8.14%3 YR11.10%5 YR-7.76%10 YR-
1 WK 3.220%
1 MTH 13.930%
3 MTH 19.000%
6 MTH -7.630%
YTD -4.540%
1 YR -17.430%
2 YR 8.140%
3 YR 11.100%
5 YR -7.760%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202511.29%202413.04%202314.99%2022-41.73%2021-0.37%
2025 11.285%
2024 13.035%
2023 14.989%
2022 -41.734%
2021 -0.373%
Fund Historical Price
1Y High
16.25
27 Jul 2025
1Y Low
10.44
29 Mar 2026
3Y High
16.25
27 Jul 2025
3Y Low
8.41
29 Oct 2023
All Time High
19.32
04 Jul 2021
All Time Low
7.15
22 Mar 2020
Documents
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Prospectus
02 Jul 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
27 Jun 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
15 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility 29.04%
3 YR Sharpe Ratio 0.42
1 YR Max Drawdown -35.75%
3 YR Max Drawdown -35.75%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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