The Future of Transport Fund seeks to maximise total return by investing 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 to transport. The Fund will focus on companies that generate revenues from the transition to a lower carbon transportation system such as electric, autonomous and/or digitally connected vehicles.
AUM (million)
USD 638.83
FSM Risk Rating
9 - Higher Risk
Launch Date
03 Sep 2018
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,346.10 / USD 1,000.00
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
USD 17.91
USD 2.17
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Annualised Returns
1 WK 0.640%
1 MTH 0.230%
3 MTH 9.530%
6 MTH 12.830%
YTD 13.270%
1 YR 28.750%
2 YR 12.880%
3 YR 3.670%
5 YR 1.240%
10 YR 0.000%
Calendar Year Returns
2025 20.381%
2024 -12.613%
2023 9.817%
2022 -23.826%
2021 20.377%
Fund Historical Price
1Y High
18.05
06 May 2026
1Y Low
13.18
18 Jun 2025
3Y High
18.05
06 May 2026
3Y Low
10.75
08 Apr 2025
All Time High
18.31
21 Nov 2021
All Time Low
6.00
18 Mar 2020
Documents
Prospectus
23 Apr 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
23 Apr 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Transportation
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,346.10 / USD 1,000.00
Min. Subsequent Investment
SGD 134.61 / 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
No
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
Fund Top 10 Holdings (42.05% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
5.61
-
TE CONNECTIVITY PLC
5.29
-
NXP SEMICONDUCTORS NV
4.88
-
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
4.50
-
VINCI SA
4.24
-
EATON CORPORATION PLC
3.75
-
EPIROC AB
3.53
-
BYD CO LTD
3.45
-
LG CHEM LTD
3.43
-
SCHNEIDER ELECTRIC SE
3.37
-
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
46.25%
S. Korea
5.94%
Hong Kong
5.03%
Cash and/or Derivatives
4.86%
Sweden
3.53%
Germany
3.25%
France
1.91%
Spain
1.30%
Australia
1.24%
Others
4.55%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
26.27%
Technology
23.78%
Cons. Discretionary
23.01%
Basic Materials
10.43%
Cash and/or Derivatives
4.86%
Telecom
1.22%
Financials
0.21%
Others
9.56%
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
16 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
16 Jun 2026
Order Transact
17 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility
17.54%
3 YR Sharpe Ratio
0.19
1 YR Max Drawdown -9.38%
3 YR Max Drawdown -32.81%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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