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Last Updated: 27 Jul 2026 4:21:28 PM(Singapore Time)
CT (LUX) ENHANCED COMMODITIES ASH ACC SGD-H
COLUMBIA THREADNEEDLE INVESTMENTS (LUX)
SGD 8.6631
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund aims to achieve capital appreciation which is directly and indirectly linked to commodity markets.
AUM (million)
USD 287.20
FSM Risk Rating
10 - Highest Risk
Launch Date
23 Feb 2012
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 2,500.00
Min. RSP Investment
-
RSP Special List
No
Annual Expense Ratio
1.2%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 8.6631
SGD -0.0389
Annualised Returns
1 WK 2.570%
1 MTH 9.210%
3 MTH 0.280%
6 MTH 14.170%
YTD 26.800%
1 YR 34.580%
2 YR 20.570%
3 YR 11.520%
5 YR 9.660%
10 YR 5.600%
Calendar Year Returns
2025 12.105%
2024 5.255%
2023 -9.540%
2022 16.085%
2021 23.704%
Fund Historical Price
1Y High
9.08
11 May 2026
1Y Low
6.33
18 Aug 2025
3Y High
9.08
11 May 2026
3Y Low
5.71
16 Jan 2024
All Time High
10.13
13 Sep 2012
All Time Low
3.41
17 Mar 2020
Documents
Prospectus
25 Aug 2025
Semi-Annual Report
20 Dec 2025
Annual Report
15 Oct 2025
Product Highlights Sheet
25 Aug 2025
Funds Objective and Investment Information
Asset Class
Alternative Investments
Sector
Alternative Investments - Commodities
Geographical Allocation
Global
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 2,500.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
-
Min. Holdings
SGD 2,500.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Columbia Threadneedle Investments is a leading global asset management group that provides a broad range of actively managed investment strategies and solutions for individual, institutional and corporate clients around the world.
With more than 2000 people including over 450 investment professionals based in North America, Europe and Asia, we manage US$506 billion1 of assets across developed and emerging market equities, fixed income, asset allocation solutions and alternatives.
Our priority is the investment success of our clients. We aim to deliver the investment outcomes our clients expect through an investment approach that is team-based, performance-driven and risk-aware. Our culture is dynamic and interactive. By sharing our insights across asset classes and geographies we generate richer perspectives on global, regional and local investment landscapes. The ability to exchange and debate investment ideas in a collaborative environment enriches our teams’ investment processes. More importantly, it results in better informed investment decisions for our clients.
Columbia Threadneedle Investments is the global asset management group of Ameriprise Financial, Inc. (NYSE: AMP), a leading US-based financial services provider. As part of Ameriprise, we are supported by a large and well-capitalised diversified financial services firm.
READ MORE
Company
Columbia Threadneedle Investments (Lux)
Address
3 Killiney Road #07-07 Winsland House 1
Singapore 239519
Singapore 239519
Telephone
+65 6309 1088
VIEW FUND MANAGED
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
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
12.28%
3 YR Sharpe Ratio
0.80
1 YR Max Drawdown -13.28%
3 YR Max Drawdown -13.28%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund Selector
Recommended Fund
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