{{ product.name }}

 Objective:

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Fund Performance (Bid-to-bid returns)

The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends being reinvested on dividend date.
^ 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.)

 

Fund Performance in Year (Bid-to-bid returns)

Calendar Year Year-to-Date {{ dataYear - 1 }} {{ dataYear - 2 }} {{ dataYear - 3 }} {{ dataYear - 4 }} {{ dataYear - 5 }}
Bid-to-bid Returns (%) {{ (performance.ytd | number:2) || '-' }} {{ (performance.pY1 | number:2) || '-' }} {{ (performance.pY2 | number:2) || '-' }} {{ (performance.pY3 | number:2) || '-' }} {{ (performance.pY4 | number:2) || '-' }} {{ (performance.pY5 | number:2) || '-' }}
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends being reinvested on dividend date.
* Performance figures are absolute returns based on the price of the fund as at {{ performance.asOfDate | date:dateFormat }}

 

3 yr Annualised Volatility (%) {{ product.volatility3yAnn }}
3 yr Sharpe Ratio {{ product.sharpeRatio3yAnn }}
* The above figures as of {{ performance.asOfDate | date:dateFormat }}

 

Fund Performance Growth Chart

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Overview

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{{ product.isCloseEnded ? "Close-ended Fund" : "Open-ended Fund" }}
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{{ product.minInitialInv | number:2 }}
{{ product.minAdditionalInv | number:2 }}
{{ product.minHoldings | number:2 }} units
{{ product.isepfApproved ? "Yes" : "No" }}
{{ product.shariahCompliant ? "Yes" : "No" }}
{{ product.morningStar.rating }}
{{ product.totalAsset.amount | number:2 }}

Investment Strategy

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{{ product.externalFundManager }}

Fund Charges

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{{ product.managementFee }}
{{ product.trusteeFee }}
{{ product.switchingFee }}
{{ product.transferFee }}
{{ product.performanceFee }}
{{ product.repurchaseCharge }}
{{ product.otherFee }}

* All fees and charges are subject to GST of 6%

 Investor Profile:

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 Investment Strategy:

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 Asset Allocation:

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Fund Price Chart

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Historical Income Distribution

Ex-Date Reinvest Date Gross Amount
(per unit)
Net Amount
(per unit)
{{ dist.exDate | date:dateFormat }} {{ dist.paymentDate | date:dateFormat }} {{ dist.grossAmount | number:4 }} {{ dist.netAmount | number:4 }}
This fund does not have any distribution
* Income distribution in {{ product.currency }}