Last Updated: 23 Jun 2026 3:23:59 AM(Singapore Time)
FIXED INCOMEGENERALASIA EXCLUDING JAPAN
FULLERTON LUX FUNDS - ASIAN BONDS A DIS SGD-H
FULLERTON FUND MANAGEMENT COMPANY LTD - FULLERTON LUX FUNDS
SGD 7.728
Latest NAV Price.
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%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 7.728
SGD 0.018
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun7.6257.657.6757.77.7257.757.775fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.16%1 MTH0.84%3 MTH0.67%6 MTH-0.32%YTD-0.49%1 YR3.07%2 YR2.60%3 YR2.71%5 YR-1.17%10 YR1.27%
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
Created with Highcharts 9.3.2Chart context menu20254.77%20242.29%20234.23%2022-12.74%2021-2.86%
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
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Prospectus
02 Jun 2026
pdfIcon
Semi-Annual Report
12 Nov 2025
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Annual Report
30 Jul 2025
pdfIcon
Product Highlights Sheet
02 Jun 2026
pdfIcon
Fund Factsheet
05 Jun 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
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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