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 GENERAL INFO

Fund Name:
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Latest Bid/NAV : Latest Offer :
4 Weeks High : SGD 1.4310 @ 03 May 2013 4 Weeks High : NA
4 Weeks Low : SGD 1.4215 @ 24 Apr 2013 4 Weeks Low : NA
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Investment Objective : Annualized Performance
The investment objective of FABF is to generate long term capital appreciation for investors by investing in fixed income or debt securities denominated primarily in U.S. Dollars and Asian currencies, issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. These countries include, but are not limited to China, Hong Kong SAR, Taiwan, South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines, Pakistan and Vietnam.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 12.3473 1.7888 6.9026
2 Years 7.8916 2.7627 2.8565
3 Years NA -1.0000 NA
5 Years NA -1.0000 NA
10 Years NA -1.0000 NA
Fund Information
Launch Date : 08 Jun 2009
Launch Price : 1
 
Fund Currency : SGD
Fund Source : Cash,SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Medium to High
 
Asset Class : Bond
Geography : Asia Pacific
Sector : Diversified
Benchmark Index : JACI Investment Grade Total Return Index
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge10.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in Charge20.50%--0.50%
Redemption/Realisation ChargeNA--NA
Annual Management Fee1%
Annual Trustee Fee0.1%
Expense RatioData Not Available
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
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Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Minimum Required Holdings ($) / unitsSGD 100--SGD 100

 DIVIDEND / SPLIT INFO

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Dividend / Payout Info
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Dividend / Split Info
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 FUND'S AWARDS

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Lipper Ratings
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Morningstar Ratings
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 Prospectus, Product Highlights Sheet & Reports

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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
Fund Documents provided by

 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount100NANA100
Monthly Sales Charge1.50 %NANA1.50 %
Investment Date7th Calender Day of the Month NANA7th Calender Day of the Month
Deduction Date04 Jun 2013NANA04 Jun 2013
Minimum Initial Investment Required for RSP?NoNANANo
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount250NANA250
Quaterly Sales Charge1.50 %NANA1.50 %
Investment Date7th Calender Day of the Month NANA7th Calender Day of the Month
Deduction Date04 Jun 2013NANA04 Jun 2013
Minimum Initial Investment Required for RSP?NoNANANo

 FUND MANAGER INFO

Fund Name:
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Address : 60B Orchard Road #06-18 Tower 2 The Atriam@Orchard
Tel : 68286945 / 68283457
Fax : 68286445 / 68282207
URL : www.fullertonfund.com
About Fund Manager
(There is no data found)
Philosophy
(There is no data found)
 

 PAST PERFORMANCE

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD 2.3608 0.1165 20.2644
1 Day NA NA NA
1 Week -0.0231 0.4551 -0.0508
1 Month 0.3224 0.5882 0.5481
3 Months 1.9275 0.7929 2.4309
6 Months 3.6321 1.2061 3.0114
1 Year 12.3473 1.7888 6.9026
2 Year 16.4060 3.9070 4.1991
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 12.3473 1.7888 6.9026
2 Year 7.8916 2.7627 2.8565
3 Years NA -1.0000 NA
5 Years NA -1.0000 NA
10 Years NA -1.0000 NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

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