FSM Global

Natixis Investment Managers (Natixis IF Luxembourg)

Natixis Investment Managers serves investors and financial professionals with more insightful ways to construct portfolios. Powered by the expertise of more than 20 specialized investment managers globally, we apply Active ThinkingSM to deliver proactive solutions that help clients pursue better outcomes in all markets. Natixis Investment Managers ranks among the world’s largest asset management firms* (USD 917.1 billion AUM**). Through our distinct multi-affiliate model, we are able to offer diverse solutions with active expertise across asset classes – from traditional equities and fixed income, to alternatives and ESG-driven strategies. This diverse lineup of high-conviction investment managers, each with its own unique process and culture, offers access to multi-dimensional and unconventional thinking that can lead to alpha generation.

* Cerulli Quantitative Update: Global Markets 2018 ranked Natixis Investment Managers as the 16th largest asset manager in the world based on assets under management as of December 31, 2017.

** Net asset value as of December 31, 2018. Assets under management (“AUM”), as reported, may include notional assets, assets serviced, gross assets and other types of non-regulatory AUM.
Address

5 Shenton Way
#22-05 UIC Building (Main Reception #23-00) Singapore
Singapore 068808

Tel

+65 6309 9649

Website URL

im.natixis.com

CPF Fund List

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SGD 178.8000

Latest NAV Price (01 Jul 2026)

7

FSM Risk Rating: 7 - Moderately Higher Risk

Equity

Asset Class

USD 556.10 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

25 Mar 2015

Launch Date

No

Right to cancel

SGD 100.00

Launch Price

Annualised Returns (%)
  • 1W
    1.93
  • 3M
    10.25
  • 6M
    1.60
  • YTD
    3.02
  • 1Y
    10.83
  • 2Y
    8.81
  • 3Y
    6.76
  • 5Y
    2.74
  • 10Y
    8.27

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 266.5100

Latest NAV Price (01 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

USD 2,052.30 million

Fund Size

Fund Info
General

Sector

US

Geographical Allocation

Higher Risk

CPF Risk Classification

25 Mar 2015

Launch Date

No

Right to cancel

SGD 100.00

Launch Price

Annualised Returns (%)
  • 1W
    2.86
  • 3M
    4.00
  • 6M
    -2.55
  • YTD
    -0.88
  • 1Y
    3.16
  • 2Y
    8.40
  • 3Y
    9.75
  • 5Y
    6.59
  • 10Y
    11.10

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 142.2900

Latest NAV Price (01 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

USD 5,751.80 million

Fund Size

Fund Info
General

Sector

US

Geographical Allocation

Higher Risk

CPF Risk Classification

Launch Date

No

Right to cancel

SGD 100.00

Launch Price

Annualised Returns (%)
  • 1W
    3.75
  • 3M
    7.41
  • 6M
    -6.31
  • YTD
    -5.24
  • 1Y
    -2.04
  • 2Y
    7.03
  • 3Y
    13.42
  • 5Y
    -
  • 10Y
    -

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.