Last Updated: 28 Jun 2026 9:54:27 AM(Singapore Time)
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EQUITYCONSUMERGLOBAL
CPR INVEST - FOOD FOR GENERATIONS A2 ACC SGD-H
AMUNDI LUXEMBOURG S.A.
SGD 109.81
Latest NAV Price.
The Compartment’s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities involved in the entire food value chain.
AUM (million)
SGD 506.86
FSM Risk Rating
10 - Highest Risk
Launch Date
01 Oct 2019
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.15%
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Latest NAV Price
Past 3 Months
SGD 109.81
SGD 3.07
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun102104106108110FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​3.12%1 MTH​5.28%3 MTH​2.92%6 MTH​4.72%YTD​4.59%1 YR​-1.48%2 YR​-2.02%3 YR​-0.61%5 YR​-1.87%10 YR​-
1 WK 3.120%
1 MTH 5.280%
3 MTH 2.920%
6 MTH 4.720%
YTD 4.590%
1 YR -1.480%
2 YR -2.020%
3 YR -0.610%
5 YR -1.870%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-12.98%2024​9.21%2023​-4.12%2022​-11.35%2021​24.09%
2025 -12.978%
2024 9.210%
2023 -4.124%
2022 -11.345%
2021 24.088%
Fund Historical Price
1Y High
113.46
23 Feb 2026
1Y Low
103.47
10 May 2026
3Y High
124.17
27 Feb 2025
3Y Low
103.47
10 May 2026
All Time High
131.33
03 Jan 2022
All Time Low
72.61
15 Mar 2020
Documents
pdfIcon
Prospectus
25 Jun 2026
pdfIcon
Semi-Annual Report
20 Mar 2026
pdfIcon
Annual Report
20 Mar 2026
pdfIcon
Product Highlights Sheet
25 Jun 2026
pdfIcon
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
28 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
28 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility 10.38%
3 YR Sharpe Ratio -0.25
1 YR Max Drawdown -8.80%
3 YR Max Drawdown -16.67%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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