FSM Global

abrdn Asia Limited

As part of its global rebranding exercise, Aberdeen Standard Investments (Asia) Limited’s name has changed to abrdn Asia Limited (“abrdn Asia”) with effect from 26 October 2021. abrdn Asia is a wholly-owned subsidiary of the Aberdeen Asset Management PLC established in Singapore in May 1992 as the regional headquarter to oversee all of its Asia-Pacific assets, including collective investment schemes. abrdn Asia has managed collective investment schemes and discretionary accounts since May 1992. In August 2017, Aberdeen Asset Management PLC merged with Standard Life plc to form Standard Life Aberdeen plc and Aberdeen Asset Management PLC became a wholly owned subsidiary of Standard Life Aberdeen plc (collectively the “Group”). In July 2021, Standard Life Aberdeen plc was renamed to abrdn plc.

abrdn (rebranded from Aberdeen Standard Investments) is the brand of the investment businesses of abrdn plc. abrdn is dedicated to helping investors around the world reach their desired investment goals and broaden their financial horizons. With one of the world’s largest teams of investment professionals, abrdn provides expertise across a breadth of markets, asset classes and investment approaches. abrdn has operations in global financial capitals and important regional centres, which bring them closer to their clients and customers around the world, and provide invaluable knowledge and insight to share with their people.
Address

7 Straits View
#23-04 Marina One East Tower
Singapore 018936

Tel

+65 6395 2700

Website URL

www.abrdn.com

CPF Fund List

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SGD 3.6194

Latest NAV Price (02 Jul 2026)

10

FSM Risk Rating: 10 - Highest Risk

Equity

Asset Class

SGD 33.30 million

Fund Size

Fund Info
Small to Medium Companies

Sector

Asia Pacific Exc. Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

21 Sep 2006

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    4.12
  • 3M
    18.15
  • 6M
    13.11
  • YTD
    13.21
  • 1Y
    24.35
  • 2Y
    16.10
  • 3Y
    17.32
  • 5Y
    5.31
  • 10Y
    7.14

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 2.0052

Latest NAV Price (02 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 46.90 million

Fund Size

Fund Info
General

Sector

Europe including UK

Geographical Allocation

Higher Risk

CPF Risk Classification

13 Aug 1998

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    2.91
  • 3M
    8.69
  • 6M
    3.15
  • YTD
    2.77
  • 1Y
    -3.41
  • 2Y
    -4.32
  • 3Y
    1.27
  • 5Y
    -1.07
  • 10Y
    5.57

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 3.5096

Latest NAV Price (02 Jul 2026)

9

FSM Risk Rating: 9 - Higher Risk

Equity

Asset Class

SGD 200.00 million

Fund Size

Fund Info
General

Sector

Emerging Markets

Geographical Allocation

Higher Risk

CPF Risk Classification

01 Sep 2005

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -1.72
  • 3M
    17.46
  • 6M
    20.81
  • YTD
    22.62
  • 1Y
    45.37
  • 2Y
    25.20
  • 3Y
    18.07
  • 5Y
    3.02
  • 10Y
    6.62

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 4.7074

Latest NAV Price (02 Jul 2026)

9

FSM Risk Rating: 9 - Higher Risk

Equity

Asset Class

SGD 200.00 million

Fund Size

Fund Info
General

Sector

India

Geographical Allocation

Higher Risk

CPF Risk Classification

07 Mar 2004

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    0.37
  • 3M
    7.04
  • 6M
    -8.57
  • YTD
    -8.91
  • 1Y
    -13.30
  • 2Y
    -10.72
  • 3Y
    1.52
  • 5Y
    -0.38
  • 10Y
    4.26

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 9.3211

Latest NAV Price (02 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 700.00 million

Fund Size

Fund Info
General

Sector

Asia Pacific Exc. Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

04 Dec 1997

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.71
  • 3M
    20.74
  • 6M
    18.24
  • YTD
    20.04
  • 1Y
    40.27
  • 2Y
    18.81
  • 3Y
    13.90
  • 5Y
    1.99
  • 10Y
    7.13

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 10.5912

Latest NAV Price (02 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 900.00 million

Fund Size

Fund Info
General

Sector

Singapore

Geographical Allocation

Higher Risk

CPF Risk Classification

04 Dec 1997

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    0.27
  • 3M
    5.35
  • 6M
    7.67
  • YTD
    8.03
  • 1Y
    24.71
  • 2Y
    21.67
  • 3Y
    18.62
  • 5Y
    11.73
  • 10Y
    8.95

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.