First Sentier Investors (Singapore)

First Sentier Investors (formerly First State Investments) is a global asset management group focused on providing high quality, long-term investment capabilities to clients. We bring together independent teams of active, specialist investors who share a common commitment to responsible investment principles.

We are a stand-alone asset management business and the home of investment teams, FSSA Investment Managers, Stewart Investors and Realindex. All our investment teams – whether in-house or individually branded – operate with discrete investment autonomy, according to their investment philosophies.

Together, we offer a comprehensive suite of active investment capabilities across global and regional equities, cash and fixed income, infrastructure and multi-asset solutions, all with a shared purpose to deliver sustainable investment success.

We have been managing money with this long-term outlook for more than 30 years. Today, across the First Sentier Investors group, we manage assets on behalf of institutional investors, pension funds, wholesale distributors and platforms, financial advisers and their clients.
Address

79 Robinson Road
#17-01
Singapore 068897

Tel

6538 0008

Website URL

www.firstsentierinvestors.com

CPF Fund List

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SGD 4.1864

Latest NAV Price (01 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 56.10 million

Fund Size

Fund Info
General

Sector

Asia excluding Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

16 Sep 1984

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    0.90
  • 3M
    11.89
  • 6M
    5.96
  • YTD
    6.95
  • 1Y
    22.74
  • 2Y
    12.76
  • 3Y
    9.45
  • 5Y
    2.58
  • 10Y
    5.92

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 2.1646

Latest NAV Price (01 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 4,944.90 million

Fund Size

Fund Info
General

Sector

Asia Pacific Exc. Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

19 Dec 2004

Launch Date

Yes

Right to cancel

SGD 0.95

Launch Price

Annualised Returns (%)
  • 1W
    -0.93
  • 3M
    17.51
  • 6M
    12.06
  • YTD
    13.50
  • 1Y
    27.57
  • 2Y
    14.47
  • 3Y
    9.97
  • 5Y
    2.43
  • 10Y
    7.56

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 5.6999

Latest NAV Price (01 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 750.30 million

Fund Size

Fund Info
General

Sector

Greater China

Geographical Allocation

Higher Risk

CPF Risk Classification

26 Sep 1993

Launch Date

Yes

Right to cancel

SGD 0.96

Launch Price

Annualised Returns (%)
  • 1W
    2.97
  • 3M
    14.24
  • 6M
    14.71
  • YTD
    15.94
  • 1Y
    28.69
  • 2Y
    16.11
  • 3Y
    8.68
  • 5Y
    -1.05
  • 10Y
    8.34

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 1.6457

Latest NAV Price (01 Jul 2026)

6

FSM Risk Rating: 6 - Moderately High Risk

Balanced

Asset Class

SGD 2,674.50 million

Fund Size

Fund Info
General

Sector

Asia Pacific Exc. Japan

Geographical Allocation

Medium to High Risk

CPF Risk Classification

01 Jun 2003

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.20
  • 3M
    8.89
  • 6M
    5.56
  • YTD
    6.25
  • 1Y
    13.63
  • 2Y
    8.41
  • 3Y
    6.19
  • 5Y
    0.77
  • 10Y
    4.29

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.