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Last Updated: 22 Jun 2026 2:06:07 PM(Singapore Time)
FULLERTON SHORT TERM INTEREST RATE C SGD
FULLERTON FUND MANAGEMENT COMPANY LTD
SGD 1.57392
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of FSTIR is to achieve medium-term capital appreciation for the Holders. The investments of FSTIR will be broadly diversified with no specific industry or sectoral emphasis.
AUM (million)
SGD 1,167.77
FSM Risk Rating
1 - Lower Risk
Launch Date
17 Sep 2009
Launch Price
SGD 1.00
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
0.55%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.57392
SGD 0.00646
Annualised Returns
1 WK -0.050%
1 MTH 0.170%
3 MTH 0.420%
6 MTH 0.430%
YTD 0.390%
1 YR 2.430%
2 YR 3.680%
3 YR 3.730%
5 YR 1.660%
10 YR 2.080%
Calendar Year Returns
2025 4.704%
2024 3.975%
2023 4.227%
2022 -4.319%
2021 0.333%
Fund Historical Price
1Y High
1.58
26 Feb 2026
1Y Low
1.54
22 Jun 2025
3Y High
1.58
26 Feb 2026
3Y Low
1.41
21 Jun 2023
All Time High
1.58
26 Feb 2026
All Time Low
1.00
21 Sep 2009
Documents
Prospectus
27 Feb 2026
Semi-Annual Report
27 Nov 2025
Annual Report
25 Jun 2025
Product Highlights Sheet
03 Sep 2025
Fund Factsheet
05 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Fullerton Fund Management Company Ltd, a subsidiary of Temasek Holdings, was set up as an Asian Specialist offering both absolute and relative returns products. The company is licensed under the Securities and Futures Act and regulated by the Monetary Authority of Singapore.
Company
Fullerton Fund Management Company Ltd
Address
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
#09-28 DUO Tower
Singapore 189352
Telephone
6808 4688
VIEW FUND MANAGED
Fund Top 10 Holdings (9.00% of Total Assets
10 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
27.30%
China
13.20%
Korea
11.00%
Hong Kong
5.60%
Indonesia
5.50%
Saudi Arabia
4.30%
United Kingdom
4.20%
Australia
3.70%
India
3.10%
Others
22.00%
Sector
Last Updated on 10 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Real Estate
23.70%
Banks
21.60%
Financial Services
18.20%
Consumer Discretionary
8.30%
Industrials
5.60%
Materials
5.20%
Energy
5.20%
Utilities
3.50%
Sovereigns & Supras
2.40%
Others
6.30%
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
22 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility
0.83%
3 YR Sharpe Ratio
1.43
1 YR Max Drawdown -0.67%
3 YR Max Drawdown -0.67%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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