Last Updated: 13 Jul 2026 4:40:17 PM(Singapore Time)
Share
EQUITYGENERALASIA INCLUDING JAPAN
FULLERTON LUX FUNDS - ASIA ABSOLUTE ALPHA A ACC SGD
FULLERTON FUND MANAGEMENT COMPANY LTD - FULLERTON LUX FUNDS
SGD 26.063786
Latest NAV Price.
The investment objective of the Fund is to generate long term positive return, which includes both capital appreciation and income.
AUM (million)
SGD 377.44
FSM Risk Rating
8 - High Risk
Launch Date
24 Jun 2015
Launch Price
SGD 10.00
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
1.64%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 26.063786
SGD 2.732334
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul2324252627282930FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-4.03%1 MTH​-0.79%3 MTH​11.30%6 MTH​13.56%YTD​18.18%1 YR​37.80%2 YR​12.48%3 YR​17.12%5 YR​1.88%10 YR​9.56%
1 WK -4.030%
1 MTH -0.790%
3 MTH 11.300%
6 MTH 13.560%
YTD 18.180%
1 YR 37.800%
2 YR 12.480%
3 YR 17.120%
5 YR 1.880%
10 YR 9.560%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​16.77%2024​19.31%2023​-1.28%2022​-31.45%2021​7.52%
2025 16.772%
2024 19.309%
2023 -1.283%
2022 -31.451%
2021 7.519%
Fund Historical Price
1Y High
29.04
21 Jun 2026
1Y Low
18.81
13 Jul 2025
3Y High
29.04
21 Jun 2026
3Y Low
14.85
30 Oct 2023
All Time High
29.04
21 Jun 2026
All Time Low
9.64
23 Aug 2015
Documents
pdfIcon
Prospectus
02 Jun 2026
pdfIcon
Semi-Annual Report
12 Nov 2025
pdfIcon
Annual Report
30 Jul 2025
pdfIcon
Product Highlights Sheet
02 Jun 2026
pdfIcon
Fund Factsheet
03 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
13 Jul 2026
Order Transact
14 Jul 2026
Complete to Holdings
20 Jul 2026
Sell Processing Flow
Order Placement
13 Jul 2026
Order Transact
14 Jul 2026
Paid Out
23 Jul 2026
Risk Metric
3 YR Annualised Volatility 20.09%
3 YR Sharpe Ratio 0.79
1 YR Max Drawdown -14.67%
3 YR Max Drawdown -20.84%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUND REVIEW Fullerton Lux Funds - Asia Absolute Alpha A Acc SGD
iFAST Research Team
21 Aug 2024 | 8053 views
FUNDS Top Equity Funds 2Q24: Equities extend their gains on AI enthusiasm
Yeo Hui Shi
08 Jul 2024 | 2613 views
MACRO RESEARCH Should you follow the rally in Asian equities?
Yeo Hui Shi
24 May 2024 | 3557 views
FUND REVIEW Fullerton Lux Funds - Asia Absolute Alpha A Acc SGD
iFAST Research Team
24 Aug 2023 | 3066 views