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Last Updated: 15 Jul 2026 4:37:11 PM(Singapore Time)
IFAST AFFLUENCE GLOBAL DYNAMIC A SGD
IFAST INVESTMENTS SELECT SERIES VCC
SGD 1.3686
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To achieve medium to long term capital appreciation.
AUM (million)
SGD 176.68
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
01 Aug 2024
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
No
Annual Expense Ratio
2%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.3686
SGD 0.1215
Annualised Returns
1 WK -1.200%
1 MTH -0.560%
3 MTH 10.890%
6 MTH 8.830%
YTD 11.470%
1 YR 21.560%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 12.249%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.38
05 Jul 2026
1Y Low
1.11
31 Jul 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.38
05 Jul 2026
All Time Low
0.93
07 Apr 2025
Documents
Prospectus
08 Jan 2026
Semi-Annual Report
08 Jan 2026
Annual Report
30 Mar 2026
Product Highlights Sheet
08 Jan 2026
Fund Factsheet
23 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
No
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
iFAST Financial Pte. Ltd (“iFAST Financial”) is licensed and regulated by the Monetary Authority of Singapore to carry out fund management activities since November 2016. Our total assets under management (AUM) is approximately S$2.43 billion*.
Besides fund management, iFAST Financial is also a wealth management platform providing investment administrative services and a wide range of investment products to our B2B and B2C clients, managing total assets under administration (AUA) of approximately S$25.68 billion*. We offer individual and institutional investors investment products across most major asset classes.
iFAST Financial is a wholly-owned subsidiary of iFAST Corporation Ltd (“iFAST Corporation”), a public company listed on SGX since December 2014.
iFAST Corporation is a wealth management fintech platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, internet companies, multinational companies, as well as retail and high-net-worth investors in Asia.
The Group offers access to over 26,500 investment products, including unit trusts, bonds and Singapore Government Securities (SGS), stocks, Exchange Traded Funds (ETFs), insurance products, and services such as wealth management solutions, banking services, pension administration, research and investment seminars, fintech solutions, and investment administration and transaction services. Our Group also has a presence in Hong Kong, Malaysia, China, and the UK.
*As of 31 March 2025.
READ MORE
Company
iFAST Investments Select Series VCC
Address
10 Collyer Quay, #26-01
Ocean Financial Centre, Singapore
Singapore 049315
Ocean Financial Centre, Singapore
Singapore 049315
Telephone
65 6439 3821
VIEW FUND MANAGED
Fund Top 10 Holdings (65.44% of Total Assets
23 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 23 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States Of America
71.45%
Europe
13.32%
Japan
5.31%
Asia ex-Japan
5.06%
Asia
2.77%
Cash and Equivalents
2.08%
Sector
Last Updated on 23 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Funds
97.91%
Cash and Equivalents
2.08%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
16 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
16 Jul 2026
Paid Out
27 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -8.35%
3 YR Max Drawdown -16.28%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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