Last Updated: 16 Jun 2026 11:54:57 PM(Singapore Time)
EQUITYTRANSPORTATIONGLOBAL
BLACKROCK FUTURE OF TRANSPORT A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 17.91
Latest NAV Price.
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
More
Created with Highcharts 9.3.2Chart context menu16. Mar23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1516171819fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.64%1 MTH0.23%3 MTH9.53%6 MTH12.83%YTD13.27%1 YR28.75%2 YR12.88%3 YR3.67%5 YR1.24%10 YR-
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
Created with Highcharts 9.3.2Chart context menu202520.38%2024-12.61%20239.82%2022-23.83%202120.38%
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
pdfIcon
Prospectus
23 Apr 2026
pdfIcon
Semi-Annual Report
08 May 2026
pdfIcon
Annual Report
28 Nov 2025
pdfIcon
Product Highlights Sheet
23 Apr 2026
pdfIcon
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
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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