First Sentier Asian Quality Bond Class A Fund SGD (Dist)
Bond
Recent Price
Fund description
The investment objective of the First State Asian Quality Bond is to achieve long term returns through investment in a diversified portfolio of investment grade fixed income and similar transferable instruments issued primarily by government and corporate entities in Asia. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Asian Quality Bond Fund (referred to in this Appendix as the "Underlying Sub-Fund"), a sub-fund of the Dublin registered umbrella fund known as First State Global Umbrella Fund plc. Investment by the Sub-Fund into the Underlying Sub-Fund will be hedged back to Singapore Dollars
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.19
1 month
0.39
6 months
2.73
1 year
4.85
3 years
-8.28
Since start *
5.58
Annualized Return %
1 week
1 month
6 months
1 year
4.85
3 years
-2.84
since start *
0.71
Annual Volatility %
1 week
1 month
6 months
1 year
5.06
3 years
7.38
since start *
5.55
Sharpe ratio +
1 week
1 month
6 months
1 year
0.86
3 years
-0.45
since start *
0.04
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Bond |
Asset sub-class | Mixed |
Region | Asia Peer funds |
Dividend distribution option | Re-investment, Cash payout |
Launch price | SGD 1.0000 |
Price currency [1] | SGD |
Payment currency | SGD |
Investment type | Cash, SRS |
Risk (volatility) What is this? | Medium Low |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.000% |
Latest bid/NAV price | SGD 0.7459 (11-Dec-2024) |
Bid price changes from last available price | -0.12% |
Benchmark | NA |
Minimum initial investment | SGD 1,000 |
Minimum subsequent investment | SGD 500 |
Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.