Last Updated: 13 Jul 2026 9:13:12 PM(Singapore Time)
FIXED INCOMEHIGH YIELDGLOBAL
FTGF WESTERN ASSET GLOBAL HIGH YIELD A MDIS SGD-H PLUS
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
SGD 0.538
Latest NAV Price.
The Fund seeks to generate total return by investing at least 70% of its Total Asset Value in high-yielding debt securities (generally available from securities rated below investment grade). The Fund is not confined to investing in any specific country or region but is expected to invest in at least 10 different countries and not more than 45% in high-yielding emerging market countries.
AUM (million)
USD 39.54
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
17 Jan 2011
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
9.72%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.25%
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Latest NAV Price
Past 3 Months
SGD 0.538
SGD -0.008
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul0.53750.540.54250.5450.54750.550.5525FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.19%1 MTH0.04%3 MTH1.67%6 MTH1.41%YTD1.60%1 YR4.90%2 YR6.51%3 YR6.75%5 YR0.65%10 YR3.03%
1 WK -0.190%
1 MTH 0.040%
3 MTH 1.670%
6 MTH 1.410%
YTD 1.600%
1 YR 4.900%
2 YR 6.510%
3 YR 6.750%
5 YR 0.650%
10 YR 3.030%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20257.20%20245.56%20237.48%2022-15.33%20210.89%
2025 7.202%
2024 5.557%
2023 7.485%
2022 -15.331%
2021 0.888%
Fund Historical Price
1Y High
0.57
23 Sep 2025
1Y Low
0.54
09 Jul 2026
3Y High
0.60
28 Dec 2023
3Y Low
0.54
09 Jul 2026
All Time High
1.05
07 May 2013
All Time Low
0.54
09 Jul 2026
Documents
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Prospectus
26 May 2026
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Semi-Annual Report
07 Nov 2025
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Annual Report
30 Jun 2026
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Product Highlights Sheet
26 May 2026
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Fund Factsheet
24 Jun 2026
Highest Dividend Yield at FSM Global
Fixed Income Funds
No. 10
Payment Method
Included under CashYes
Included under SRSNo
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
22 Jul 2026
Risk Metric
3 YR Annualised Volatility 4.87%
3 YR Sharpe Ratio 0.89
1 YR Max Drawdown -3.40%
3 YR Max Drawdown -4.76%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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