Last Updated: 29 Jun 2026 11:03:44 AM(Singapore Time)
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EQUITYGENERALSINGAPORE
FULLERTON SINGAPORE VALUE-UP A ACC SGD
FULLERTON FUND MANAGEMENT COMPANY LTD
SGD 1.20255
Latest NAV Price.
To generate long term capital appreciation for investors.
AUM (million)
SGD 629.94
FSM Risk Rating
9 - Higher Risk
Launch Date
01 Oct 2025
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
-
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.20255
SGD 0.08308
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun1.11.1251.151.1751.21.225FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.13%1 MTH​1.57%3 MTH​7.41%6 MTH​14.29%YTD​13.74%1 YR​-2 YR​-3 YR​-5 YR​-10 YR​-
1 WK -1.130%
1 MTH 1.570%
3 MTH 7.410%
6 MTH 14.290%
YTD 13.740%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-2024​-2023​-2022​-2021​-
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.22
13 May 2026
All Time Low
0.98
16 Oct 2025
Documents
pdfIcon
Prospectus
27 Feb 2026
pdfIcon
Annual Report
24 Jun 2026
pdfIcon
Product Highlights Sheet
27 Feb 2026
pdfIcon
Fund Factsheet
10 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
29 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility -
3 YR Sharpe Ratio -
1 YR Max Drawdown -6.02%
3 YR Max Drawdown -6.02%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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