FTGF WESTERN ASSET ASIAN OPPORTUNITIES A MDIS SGD-H PLUS
TEMPLETON ASSET MANAGEMENT LTD (RECOGNIZED)
SGD 0.581
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund seeks to maximise total return through income and capital appreciation by investing at least 70% of its Total Asset Value in debt securities issued by Asian issuers and in derivatives on Asian interest rates and currencies. The Fund seeks to achieve its investment objective by investing primarily in debt securities of issuers located in a number of different Asian and Emerging Asia/Pacific countries.
AUM (million)
USD 131.91
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
17 Jan 2011
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
5.22%
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%
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Latest NAV Price
Past 3 Months
SGD 0.581
SGD 0.002
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Annualised Returns
1 WK 0.170%
1 MTH 0.590%
3 MTH 1.620%
6 MTH -1.360%
YTD -3.670%
1 YR -3.660%
2 YR -1.140%
3 YR 2.170%
5 YR -1.510%
10 YR 0.190%
Calendar Year Returns
2025 3.788%
2024 -0.340%
2023 2.741%
2022 -9.858%
2021 -3.782%
Fund Historical Price
1Y High
0.64
28 Oct 2025
1Y Low
0.58
30 Sep 2026
3Y High
0.68
29 Sep 2024
3Y Low
0.58
30 Sep 2026
All Time High
1.09
07 May 2013
All Time Low
0.58
30 Sep 2026
Documents
Prospectus
29 Jul 2026
Semi-Annual Report
07 Nov 2025
Annual Report
30 Jun 2026
Product Highlights Sheet
26 May 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
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
Legg Mason Asset Management Singapore Pte. Limited is an indirect wholly owned subsidiary of Franklin Resources, Inc., a global investment management organization with subsidiaries operating as Franklin Templeton.
Franklin Templeton, through its specialist investment managers, provides deep investment expertise across all asset classes – including equity, fixed income, alternatives and custom multi-asset solutions.
From large institutions to individual investors, each of our clients wants the same thing. To achieve their financial goals. And for more than 70 years, we’ve helped them do exactly that. Everything we do at Franklin Templeton is focused on delivering our clients better outcomes. And that’s why clients in more than 160 countries have entrusted us with their investments, making us one of the world’s largest asset managers with over US$1.4 trillion in assets under management.*
Everything we do is focused on one thing – delivering better client outcomes.
*As of 6/30/20. Assets under management represent combined assets of Franklin Templeton, Legg Mason, and subsidiary investment management groups. Franklin Templeton acquired Legg Mason on 7/31/20.
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Company
Templeton Asset Management Ltd (Recognized)
Address
2 Central Boulevard, IOI Central Boulevard Towers West Tower #34-01 Singapore 018916
Fund Top 10 Holdings(46.15% of Total Assets
20 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
MALAY 4.642% 11/07/33
9.79
-
THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/2038
6.60
-
REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/2036
5.51
-
EXPORT-IMPORT BANK CHINA 3.2300% Mat 03/23/2030
4.84
-
AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/2028
3.87
-
CHINA GOVERNMENT BOND 3.1200% Mat 10/25/2052
3.39
-
INDONESIA GOVERNMENT 7.1250% Mat 06/15/2043
3.09
-
KOREA 1.13% 09/10/39
3.05
-
CHINA 2.2% 04/25/46
3.04
-
KOREA TREASURY BOND 3.3750% Mat 06/10/2032
2.97
-
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sovereign
67.14%
Agency
14.58%
Corporate
13.00%
Supranational
3.12%
Cash & Cash Equivalents
2.06%
Foreign Exchange
0.09%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Oct 2026
Order Transact
28 Oct 2026
Complete to Holdings
03 Nov 2026
Sell Processing Flow
Order Placement
27 Oct 2026
Order Transact
28 Oct 2026
Paid Out
05 Nov 2026
Risk Metric
3 YR Annualised Volatility
5.90%
3 YR Sharpe Ratio
-0.01
1 YR Max Drawdown -6.82%
3 YR Max Drawdown -7.82%
Upcoming Fund HolidaysMORE
Singapore
08Nov
Deepavali
Fund Holiday
There are no upcoming fund holidays for this fund.
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