Subscribe to the CGS Fullgoal Singapore Next 50 Active ETF

The CGS Fullgoal Singapore Next 50 Active ETF is an Actively Managed Exchange Traded Fund, which does not track any underlying index. The Fund seeks to achieve long-term capital growth through an actively managed portfolio of Singapore equities by delivering excess returns over the iEdge Singapore Next 50 Index through a systematic, factor-based investment approach. The Manager employs a proprietary quantitative multi-factor model that evaluates each stock in the investable universe across six factor categories: valuation, growth, earnings surprise, analyst sentiment, earnings quality and market.

Under normal market conditions, at least 80% of the portfolio will be invested in constituents of the iEdge Singapore Next 50 Index, with up to 20% in positions from the broader SGX-listed investable universe. The portfolio is rebalanced monthly following a full re-run of the multi-factor model. The Manager generally seeks to execute rebalancing trades over one to three business days following each monthly rebalancing date to minimise market impact, although execution may extend beyond this period depending on liquidity and market conditions. One-way portfolio turnover is generally expected to be below 20% per month, although actual turnover may vary with market conditions and factor stability.

*Holdings are illustrative based on the model portfolio as of 17 July 2026. Actual holdings at launch may differ following final portfolio construction.

Keen to find out more about the ETF? Join us for the webinar with CGS and Fullgoal Asset Management on 11 August 2026 at 7pm. 

Register Here

Key ETF Information

Underlying Reference Asset	iEdge Singapore Next 50 Index
Dividend Distribution	SGD Share Class: Semi-annual distributions around June and December each year, at such date and of such amount as the Company may from time to time determine (or at such other frequency and/or date(s) as the Company may from time to time determine).
Investment Objective	The Fund seeks to achieve long-term capital growth through an actively managed portfolio of Singapore equities by delivering excess returns over the iEdge Singapore Next 50 Index through a systematic, factor-based investment approach.
Manager / Trustee	Manager: CGS International Securities Singapore Pte. Ltd. Trustee: BNP Paribas Trust Services Singapore Limited.

Fees and Charges Payable by the Sub-Fund
Management Fee	Currently 0.65% per annum of the NAV of the Fund. Maximum 1.50% per annum of the NAV of the Fund. The Manager’s fee is retained by the Manager as the Manager does not pay any trailer fees with respect to the Fund.
Other Fees and Charges	Other fees and charges, including inter alia Custodian, Registrar and Fund Administration fees may each amount to or exceed 0.10% per annum, depending on the proportion that each fee or charge bears to the Sub-Fund Asset.

ETF Listing and Trading Information

Listing Date	3 September 2026 on the Singapore Exchange
Board Lot Size	1 share
SGX Trading Name & Stock Code	SGD Share Class: A CGS FG Next50 SGD (Q50)
Traded Currency	SGD Share Class: Singapore dollar (SGD)

Application Information

IOP Open Date	6 August 2026, 09:00am
IOP Application using Cash Close Date	26 August 2026, 11:00am
IOP Application using Auto-Sweep Close Date	26 August 2026, 09:30am
Minimum Application Size	1,000 units and in multiples of 1,000 units
Subscription Price	SGD 1.0000 per unit[1]

How to Buy

1.       Clients to fund their Multi-Currency Cash Account for the total subscription amount including the processing fees and GST of 9%.

2.       Login to FSM Global and proceed to subscribe online:

·         Select Live Trading > Stocks & ETFs > IPOs/Placements

·         Indicate your quantity of shares and select the payment method

·         Read and acknowledge the declaration

·         Key in password and click submit 

3.       Upon the completion of the IOP subscription, clients will receive an acknowledgment email regarding the IOP subscription order.

4.       Upon the completion of the allocation, we will notify clients of the final allocation results.

5.       FSM Global will send clients a subscription confirmation email once the details are confirmed by our dealers.

6.       The allotment for this issue will be in full, subject to receipt and clearance of subscription monies. There will be no balloting.

Click Here to Go to the Prospectus

Other important notes:

·         IOP subscription fee: 0.08% + GST on the subscription amount

·         Only personal accounts can apply for the subscription

·         Please note that after confirming your order placement (with the investment amount in Cash Account), your subscription / application cannot be cancelled.

Terms and Conditions:

1.       This offering is open from 6 August 2026 to 26 August 2026. To be eligible, orders must be placed before 11:00am on 26 August 2026 for Cash Account subscription. To subscribe for the ETF IOP using monies in the Auto-Sweep Account, orders must be placed before 09:30am on 26 August 2026.

2.       The subscription must meet the minimum investment amount as set out above.

3.       CPFIS-OA, CPFIS-SA, SRS and RSP transactions are not eligible.

4.       FSM Global reserves the right to amend the Terms and Conditions without prior notification.  All matters and disputes will be subject to the final decision of the company.

If you have any questions, please contact our client service hotline at +65 6557 2853.