The investment objective of the Fund is to achieve an attractive return by investing in assets which in the Managers’ opinion will result in an average rating of at least A- at the portfolio level, comprised of investment grade bonds of Singapore and major bond markets such as the G7 countries, Australia, New Zealand, Hong Kong and South Korea. The G7 countries are Canada, France, Germany, Italy, Japan, U.K. and U.S.A.
AUM (million)
SGD 19.84
FSM Risk Rating
1 - Lower Risk
Launch Date
10 Aug 1997
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Low to Medium Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.13%
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Latest NAV Price
Past 3 Months
SGD 2.0162
SGD 0.0061
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Annualised Returns
1 WK -0.110%
1 MTH -0.130%
3 MTH 0.310%
6 MTH 0.580%
YTD 0.470%
1 YR 1.370%
2 YR 2.910%
3 YR 3.060%
5 YR 1.500%
10 YR 1.750%
Calendar Year Returns
2025 3.332%
2024 3.469%
2023 3.794%
2022 -2.502%
2021 0.092%
Fund Historical Price
1Y High
2.02
05 Jul 2026
1Y Low
1.99
27 Jul 2025
3Y High
2.02
05 Jul 2026
3Y Low
1.84
27 Jul 2023
All Time High
2.02
05 Jul 2026
All Time Low
1.29
03 Mar 2005
Documents
Prospectus
01 Aug 2025
Semi-Annual Report
29 Aug 2025
Annual Report
30 Mar 2026
Product Highlights Sheet
01 Aug 2025
Fund Factsheet
23 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
iFAST Financial Pte. Ltd (“iFAST Financial”) is licensed and regulated by the Monetary Authority of Singapore to carry out fund management activities since November 2016. Our total assets under management (AUM) is approximately S$2.43 billion*.
Besides fund management, iFAST Financial is also a wealth management platform providing investment administrative services and a wide range of investment products to our B2B and B2C clients, managing total assets under administration (AUA) of approximately S$25.68 billion*. We offer individual and institutional investors investment products across most major asset classes.
iFAST Financial is a wholly-owned subsidiary of iFAST Corporation Ltd (“iFAST Corporation”), a public company listed on SGX since December 2014.
iFAST Corporation is a wealth management fintech platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, internet companies, multinational companies, as well as retail and high-net-worth investors in Asia.
The Group offers access to over 26,500 investment products, including unit trusts, bonds and Singapore Government Securities (SGS), stocks, Exchange Traded Funds (ETFs), insurance products, and services such as wealth management solutions, banking services, pension administration, research and investment seminars, fintech solutions, and investment administration and transaction services. Our Group also has a presence in Hong Kong, Malaysia, China, and the UK.
*As of 31 March 2025.
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Company
iFAST Fund Management
Address
10 Collyer Quay, #26-01 Ocean Financial Centre Singapore 049315
Fund Top 10 Holdings(56.22% of Total Assets
23 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Monetary Authority of Singapore
15.10
-
Industrial and Commercial Bank of China Limited
6.29
-
Daewoo Engineering & Construction Co., Ltd
5.29
-
Starhill Global REIT MTN Pte Ltd.
5.07
-
Woodside Finance Ltd.
4.88
-
Alpha Integrated Real Estate Investment Trust
4.01
-
Singapore Medical Group Limited
3.96
-
Australia and New Zealand Banking Group Limited
3.91
-
CNAC (HK) Finbridge Co. Ltd.
3.90
-
Keppel Limited
3.81
-
Country/Region
Last Updated on 23 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
49.38%
Australia
19.29%
China
10.19%
South Korea
6.60%
France
2.65%
Hong Kong
2.64%
Canada
2.54%
Thailand
2.52%
Cash
1.63%
Others
2.57%
Sector
Last Updated on 23 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sovereigns
21.67%
Real Estate
19.87%
Banks
13.58%
Industrial Other
9.09%
Life Insurance
7.34%
Exploration & Production
4.88%
Diversified Banks
3.96%
Health Care Facilities & Services
3.96%
Chemicals
3.90%
Others
11.75%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
1.03%
3 YR Sharpe Ratio
0.53
1 YR Max Drawdown -0.46%
3 YR Max Drawdown -0.96%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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