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SES - Delayed Quote SGD

Fullerton Asia Income Return Fund - Class A (SGD) (0P0000YVHU.SI)

0.8952
+0.0008
+(0.09%)
At close: May 1 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -1.33%
5y Average Return 4.47%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 24.91%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 24.91%
Worst 3Y Total Return -4.24%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YVHU.SI
Category
YTD
2.38%
0.00%
1-Month
0.99%
0.00%
3-Month
2.93%
0.00%
1-Year
9.11%
0.00%
3-Year
0.08%
0.00%
5-Year
4.57%
0.00%
10-Year
3.56%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YVHU.SI
Category
2025
--
--
2024
9.89%
--
2023
1.11%
--
2022
-16.44%
--
2021
3.94%
--
2020
24.91%
--
2019
15.00%
--
2018
-11.08%
--

2017
13.24%
--
2016
1.09%
--
2015
3.17%
--
2014
9.53%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.48% -- -- --
2024 5.01% 4.54% 0.10% -0.01%
2023 0.94% 1.78% -2.76% 1.19%
2022 -5.28% -4.56% -7.40% -0.18%
2021 -0.77% 4.91% -1.41% 1.28%
2020 -11.24% 17.22% 9.07% 10.07%
2019 7.33% 2.02% 1.06% 3.92%
2018 0.23% -1.13% -2.42% -8.04%
2017 3.85% 2.56% 2.24% 3.98%
2016 -2.59% 0.63% 5.63% -2.38%

2015 4.92% -0.31% -3.43% 2.15%
2014 -0.51% 4.54% 0.51% 4.77%
2013 0.71% 2.72% -- --

Rank in Category (By Total Return)

YTD 15
1-Month 39
3-Month 26
1-Year 41
3-Year 32
5-Year 12

Load Adjusted Returns

1-Year 3.66%
3-Year -1.62%
5-Year 3.51%
10-Year 3.03%

Performance & Risk

YTD Return -1.33%
5y Average Return 4.47%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fullerton Fund Management Company Ltd
Net Assets --
YTD Return 2.38%
Yield 5.86%
Morningstar Rating
Inception Date Apr 15, 2013

Fund Summary

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