Last Updated: 20 Jun 2026 10:35:55 PM(Singapore Time)
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BALANCEDGENERALASIA PACIFIC EXC. JAPAN
FIRST SENTIER BRIDGE A DIS SGD
FIRST SENTIER INVESTORS (SINGAPORE)
SGD 1.6789
Latest NAV Price.
To provide investors with an annual distribution and medium term capital stability from investments focused in the Asia-Pacific ex Japan region by investing all or substantially all of its assets in the Dublin-domiciled First State Asian Equity Plus Fund (in relation to the equity portion) and the Dublin-domiciled First State Asian Quality Bond Fund (in relation to the fixed income portion).

AUM (million)
SGD 2,583.30
FSM Risk Rating
6 - Moderately High Risk
Launch Date
01 Jun 2003
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
3.85%
Dividend Frequency
Semi-Annual
CPF Risk Classification
Medium to High Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.41%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.6789
SGD 0.1552
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1.451.51.551.61.651.7fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​3.51%1 MTH​4.56%3 MTH​8.03%6 MTH​10.03%YTD​8.40%1 YR​17.05%2 YR​9.93%3 YR​6.67%5 YR​1.03%10 YR​4.68%
1 WK 3.510%
1 MTH 4.560%
3 MTH 8.030%
6 MTH 10.030%
YTD 8.400%
1 YR 17.050%
2 YR 9.930%
3 YR 6.670%
5 YR 1.030%
10 YR 4.680%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​7.81%2024​6.78%2023​-0.89%2022​-13.84%2021​0.68%
2025 7.808%
2024 6.780%
2023 -0.887%
2022 -13.836%
2021 0.675%
Fund Historical Price
1Y High
1.68
02 Jun 2026
1Y Low
1.48
22 Jun 2025
3Y High
1.68
02 Jun 2026
3Y Low
1.38
25 Oct 2023
All Time High
2.04
15 Feb 2021
All Time Low
0.92
09 Mar 2009
Documents
pdfIcon
Prospectus
02 Jun 2026
pdfIcon
Semi-Annual Report
15 Aug 2025
pdfIcon
Annual Report
26 Mar 2026
pdfIcon
Product Highlights Sheet
02 Jun 2026
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA Yes
Included under CPFIS-SA Yes
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 7.42%
3 YR Sharpe Ratio 0.55
1 YR Max Drawdown -6.85%
3 YR Max Drawdown -9.15%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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