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Last Updated: 12 Sep 2026 6:33:25 AM(Singapore Time)
IFAST-AMOVA SINGAPORE EQUITY A SGD
IFAST FUND MANAGEMENT
SGD 6.5836
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The investment objective of the fund is to achieve capital appreciation in the medium to long term by investing in a diversified portfolio of equity and equity-related securities issued by entities listed/to be listed on the Recognised Stock Exchanges of Singapore; of entities domiciled or organised under the laws of Singapore; and/or of entities which, in the opinion of the Managers, have significant assets, business, production activities, trading or other business interests in Singapore.
AUM (million)
SGD 18.00
FSM Risk Rating
8 - High Risk
Launch Date
11 Dec 2003
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.24%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 6.5836
SGD 0.6701
Annualised Returns
1 WK 0.050%
1 MTH -0.880%
3 MTH 12.760%
6 MTH 28.390%
YTD 33.820%
1 YR 46.470%
2 YR 42.730%
3 YR 32.160%
5 YR 16.170%
10 YR 10.290%
Calendar Year Returns
2025 37.720%
2024 26.263%
2023 3.318%
2022 -9.445%
2021 6.177%
Fund Historical Price
1Y High
6.70
16 Aug 2026
1Y Low
4.45
25 Sep 2025
3Y High
6.70
16 Aug 2026
3Y Low
2.67
29 Oct 2023
All Time High
6.70
16 Aug 2026
All Time Low
1.07
08 Mar 2009
Documents
Prospectus
04 Aug 2026
Semi-Annual Report
30 Aug 2026
Annual Report
30 Mar 2026
Product Highlights Sheet
04 Aug 2026
Fund Factsheet
28 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
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
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.
READ MORE
Company
iFAST Fund Management
Address
10 Collyer Quay, #26-01
Ocean Financial Centre
Singapore 049315
Ocean Financial Centre
Singapore 049315
Telephone
+65 6439 3821
VIEW FUND MANAGED
Fund Top 10 Holdings (64.07% of Total Assets
28 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 28 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
86.24%
Cash
6.95%
China
3.83%
United States Of America
1.99%
Hong Kong
0.99%
Sector
Last Updated on 28 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
49.23%
Industrials
19.14%
Technology
7.29%
Cash
6.95%
Real Estate
5.78%
Energy
3.60%
Consumer Discretionary
3.36%
Consumer Staples
3.14%
Materials
1.02%
Others
0.49%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended FundBuy Processing Flow
Order Placement
12 Sep 2026
Order Transact
14 Sep 2026
Complete to Holdings
18 Sep 2026
Sell Processing Flow
Order Placement
12 Sep 2026
Order Transact
14 Sep 2026
Paid Out
23 Sep 2026
Risk Metric
3 YR Annualised Volatility
16.17%
3 YR Sharpe Ratio
1.68
1 YR Max Drawdown -7.71%
3 YR Max Drawdown -13.51%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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