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Last Updated: 23 Jun 2026 8:00:36 PM(Singapore Time)
FULLERTON TOTAL RETURN MULTI-ASSET INCOME A SGD
FULLERTON FUND MANAGEMENT COMPANY LTD
SGD 1.46468
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To generate regular income and long term capital appreciation for investors by investing in equities, fixed income, cash and other permissible investments.
AUM (million)
SGD 213.67
FSM Risk Rating
6 - Moderately High Risk
Launch Date
15 Jun 2021
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.99%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.46468
SGD 0.22780
Annualised Returns
1 WK 3.260%
1 MTH 3.980%
3 MTH 18.730%
6 MTH 18.580%
YTD 17.600%
1 YR 35.910%
2 YR 19.850%
3 YR 17.750%
5 YR 8.000%
10 YR 0.000%
Calendar Year Returns
2025 15.109%
2024 19.707%
2023 6.870%
2022 -18.347%
2021 0.000%
Fund Historical Price
1Y High
1.47
18 Jun 2026
1Y Low
1.08
23 Jun 2025
3Y High
1.47
18 Jun 2026
3Y Low
0.84
29 Oct 2023
All Time High
1.47
18 Jun 2026
All Time Low
0.81
20 Oct 2022
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
Balanced
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
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 (22.90% of Total Assets
05 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 05 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
45.40%
Korea
10.50%
China
9.00%
Taiwan
5.60%
Singapore
5.20%
Netherlands
4.50%
Japan
2.80%
Hong Kong
2.60%
Germany
2.60%
Others
11.80%
Sector
Last Updated on 05 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
30.10%
Financials
24.10%
Industrials
10.30%
Communication Services
8.80%
Consumer Discretionary
6.70%
Materials
4.20%
Consumer Staples
2.90%
Energy
2.40%
Utilities
2.40%
Others
8.20%
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
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
10.57%
3 YR Sharpe Ratio
1.36
1 YR Max Drawdown -8.69%
3 YR Max Drawdown -12.77%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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