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Last Updated: 19 Jun 2026 7:14:57 PM(Singapore Time)
FULLERTON SINGAPORE VALUE-UP A DIS SGD
FULLERTON FUND MANAGEMENT COMPANY LTD
SGD 1.15152
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To generate long term capital appreciation for investors.
AUM (million)
SGD 629.94
FSM Risk Rating
9 - Higher Risk
Launch Date
12 Nov 2025
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
11.13%
Dividend Frequency
Monthly
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 1.15152
SGD 0.06396
Annualised Returns
1 WK 4.790%
1 MTH 1.250%
3 MTH 7.640%
6 MTH 16.430%
YTD 14.410%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
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
1.16
13 May 2026
All Time Low
0.98
20 Nov 2025
Documents
Prospectus
27 Feb 2026
Product Highlights Sheet
27 Feb 2026
Fund Factsheet
10 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Singapore
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
Yes
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 (70.30% 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.
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.
Financials
45.40%
Industrials
20.10%
Real Estate
13.00%
Consumer Discretionary
7.10%
Communication Services
6.50%
Consumer Staples
6.20%
Information Technology
3.20%
Utilities
0.20%
Equity Funds
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
19 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 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 Holidays MORE
There are no upcoming fund holidays for this fund.
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Fund Returns
Fund RSP
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