Last Updated: 27 Jul 2026 12:34:44 PM(Singapore Time)
EQUITYGENERALGLOBAL
FIRST EAGLE AMUNDI INTERNATIONAL AHS-MD SGD-H
AMUNDI LUXEMBOURG S.A.
SGD 122.48
Latest NAV Price.
The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a 'value' approach. To pursue its goal, it invests two-thirds of its Net Assets in equities, Equity-linked instruments and bonds without restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market.
AUM (million)
USD 9,480.21
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
23 Nov 2016
Launch Price
SGD 100.00
Historical Dividend
Yes
Dividend Yield (%)
4.04%
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
2.27%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 122.48
SGD -3.17
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul121122123124125126127FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.74%1 MTH0.18%3 MTH-2.12%6 MTH-4.75%YTD-0.07%1 YR11.01%2 YR11.35%3 YR9.73%5 YR5.96%10 YR-
1 WK -0.740%
1 MTH 0.180%
3 MTH -2.120%
6 MTH -4.750%
YTD -0.070%
1 YR 11.010%
2 YR 11.350%
3 YR 9.730%
5 YR 5.960%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202522.78%20247.57%202310.30%2022-9.25%202110.41%
2025 22.784%
2024 7.570%
2023 10.298%
2022 -9.253%
2021 10.414%
Fund Historical Price
1Y High
133.34
25 Feb 2026
1Y Low
111.58
31 Jul 2025
3Y High
133.34
25 Feb 2026
3Y Low
93.35
26 Oct 2023
All Time High
133.34
25 Feb 2026
All Time Low
72.31
22 Mar 2020
Documents
pdfIcon
Prospectus
28 May 2026
pdfIcon
Semi-Annual Report
04 Nov 2025
pdfIcon
Annual Report
11 Jul 2025
pdfIcon
Product Highlights Sheet
28 May 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility 10.40%
3 YR Sharpe Ratio 0.73
1 YR Max Drawdown -10.46%
3 YR Max Drawdown -10.46%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUNDS Valuation is in the eye of the beholder
Shawn Teow
05 Jun 2020 | 7129 views