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
Annualised Returns
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
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
Prospectus
28 May 2026
Semi-Annual Report
04 Nov 2025
Annual Report
11 Jul 2025
Product Highlights Sheet
28 May 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
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.
Fund Top 10 Holdings(17.90% of Total Assets
15 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
Alphabet
2.74
-
Shell
2.30
-
Samsung Electronics
2.02
-
Becton Dickinson
1.96
-
Meta Platforms
1.74
-
Elevance Health
1.56
-
Merck KGaA
1.45
-
LVMH
1.44
-
SLB
1.35
-
Prosus N.V.
1.34
-
Country/Region
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US Equities
38.42%
European Equities
22.78%
Japanese Equities
6.58%
Cash
3.98%
Cash Equivalents
3.75%
Others
12.50%
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
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.