The investment management team seeks to outperform the 'Barclays Global Aggregate' index by allocating the portfolio’s estimated ex ante tracking error across global developed and developing government, credit and currency markets. The active approach combines both long-term directional and relative value strategies views with short-term tactical management.
AUM (million)
USD 5,167.87
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
27 Apr 2015
Launch Price
SGD 100.00
Historical Dividend
Yes
Dividend Yield (%)
4.91%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.42%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 82.08
SGD -1.33
More
Annualised Returns
1 WK -0.590%
1 MTH -1.490%
3 MTH -0.660%
6 MTH -1.560%
YTD -1.110%
1 YR 0.260%
2 YR 2.070%
3 YR 2.530%
5 YR -0.010%
10 YR 1.140%
Calendar Year Returns
2025 4.624%
2024 1.757%
2023 5.292%
2022 -9.220%
2021 -2.220%
Fund Historical Price
1Y High
86.91
21 Oct 2025
1Y Low
81.96
22 Jul 2026
3Y High
88.71
26 Dec 2023
3Y Low
81.96
22 Jul 2026
All Time High
102.89
20 Feb 2020
All Time Low
81.96
22 Jul 2026
Documents
Prospectus
12 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
06 Nov 2025
Product Highlights Sheet
12 Jun 2026
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
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
Yes
Fund Manager Information
Amundi, one of European’s leading asset manager, offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.
With its six international investment hubs, financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape.
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Italy
19.54%
United States (US)
16.81%
United Kingdom
8.34%
France
7.47%
Brazil
5.60%
Germany
5.50%
Mexico
5.34%
Spain
5.05%
Japan
4.14%
Others
24.39%
Sector
Last Updated on 24 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Treasuries
34.29%
Financials
21.52%
Emerging sovereign (local debt)
17.94%
Industrials
7.70%
Securitized
4.10%
Government Related
3.24%
Emerging sovereign (external debt)
2.69%
Utilities
2.47%
IR Swap
0.01%
Others
0.51%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Paid Out
03 Aug 2026
Risk Metric
3 YR Annualised Volatility
4.36%
3 YR Sharpe Ratio
0.04
1 YR Max Drawdown -4.31%
3 YR Max Drawdown -4.31%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
If you close this message or continue to use this site, you will consent to the use of Cookies, unless you choose to disable them. Click on our Privacy Policy to understand more.