FULLERTON FUND MANAGEMENT COMPANY LTD - FULLERTON LUX FUNDS
SGD 7.728
Latest NAV Price.
Overview
Information
Dividend
Fund Review
Price History
Related Funds
Charges
The investment objective of the Fund is to generate long term capital appreciation for investors by investing in fixed income or debt securities denominated primarily in USD and Asian currencies, issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. These countries include, but are not limited to China, Hong Kong SAR, Taiwan, South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines, Pakistan and Vietnam.
AUM (million)
SGD 118.25
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
15 Oct 2012
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.11%
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.28%
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Latest NAV Price
Past 3 Months
SGD 7.728
SGD 0.018
More
Annualised Returns
1 WK -0.160%
1 MTH 0.840%
3 MTH 0.670%
6 MTH -0.320%
YTD -0.490%
1 YR 3.070%
2 YR 2.600%
3 YR 2.710%
5 YR -1.170%
10 YR 1.270%
Calendar Year Returns
2025 4.774%
2024 2.288%
2023 4.229%
2022 -12.735%
2021 -2.863%
Fund Historical Price
1Y High
8.08
16 Sep 2025
1Y Low
7.64
01 Apr 2026
3Y High
8.30
29 Sep 2024
3Y Low
7.64
01 Apr 2026
All Time High
10.47
05 Mar 2020
All Time Low
7.64
01 Apr 2026
Documents
Prospectus
02 Jun 2026
Semi-Annual Report
12 Nov 2025
Annual Report
30 Jul 2025
Product Highlights Sheet
02 Jun 2026
Fund Factsheet
05 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
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
Yes
Fund Manager Information
Company
Fullerton Fund Management Company Ltd - Fullerton Lux Funds
Fund Top 10 Holdings (9.50% 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.
Name
Weighting (%)
Sector
Indonesia Government International Bond 4.300 Apr 2031
2.10
-
Philippine Government International Bond 5.900 Feb 2050
2.00
-
China Cinda 2020 I Management Ltd Float Nov 2030
1.90
-
Standard Chartered PLC 6.296 Jul 2034
1.80
-
Perusahaan Penerbit SBSN Indonesia III 5.000 Dec 2035
1.70
-
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.
China
15.00%
Hong Kong
13.10%
Indonesia
11.90%
Japan
8.10%
Korea
7.30%
India
6.10%
Australia
6.00%
Thailand
5.10%
Philippines
4.90%
Others
22.70%
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.
Financial
11.70%
Sovereign
9.70%
Real Estate
7.20%
TMT
6.30%
Industrial
6.00%
Oil & Gas
5.80%
Consumer
4.90%
Quasi-Sov
4.20%
Cash & Cash Equivalents
3.90%
Others
7.20%
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
23 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
3.77%
3 YR Sharpe Ratio
0.06
1 YR Max Drawdown -2.81%
3 YR Max Drawdown -4.42%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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