NAV Choose fund All Items Fullerton Absolute Return – Asia Prime (4) Fullerton Absolute Returns Investment Strategies Fund (4) Fullerton Asia Income Return (5) Fullerton Asia Pacific (Ex-China) Investment Grade Bond Fund (1) Fullerton Bond Opportunities - Series 1 (4) Fullerton Bond Opportunities - Series 2 (3) Fullerton Bond Opportunities - Series 3 (5) Fullerton Conservative Balanced Fund (2) Fullerton Conservative Strategy Fund (1) Fullerton Fixed Term Fund (4) Fullerton Fixed Term Fund 3 (4) Fullerton Fixed Term Fund 4 (4) Fullerton Global Absolute Growth (4) Fullerton Lux Funds - Asia Absolute Alpha (3) Fullerton Lux Funds - Asia Absolute ESG Alpha (2) Fullerton Lux Funds - Asia Focus Equities (5) Fullerton Lux Funds - Asian Bonds (13) Fullerton Lux Funds - Asian Currency Bonds (4) Fullerton Lux Funds - Asian Investment Grade Bonds (2) Fullerton Lux Funds - Asian Short Duration Bonds (6) Fullerton Lux Funds - China A Equities (3) Fullerton Lux Funds - Flexible Credit Income (2) Fullerton Lux Funds - Global Absolute Alpha (4) Fullerton Lux Funds - Global Macro Fixed Income (2) Fullerton Multi-Asset Strategy Fund (1) Fullerton Onshore RMB Bond Fund (4) Fullerton RMB Fixed Income Fund (3) Fullerton SGD Cash Fund (5) Fullerton SGD Heritage Balanced Fund (3) Fullerton SGD Heritage Growth Fund (3) Fullerton SGD Heritage Income Fund (4) Fullerton SGD Income Fund (5) Fullerton SGD Liquidity Fund (3) Fullerton SGD Savers Fund (8) Fullerton Short Term Interest Rate Fund (10) Fullerton Singapore Bond Fund (2) Fullerton Total Return Multi-Asset Advantage (4) Fullerton Total Return Multi-Asset Income (6) Fullerton USD Cash Fund (3) Fullerton USD Income Fund (9) Fullerton Wise Income (3) Choose class All Items Fullerton Total Return Multi-Asset Advantage A Fullerton Absolute Return – Asia Prime A Fullerton Absolute Return – Asia Prime B Fullerton Absolute Return – Asia Prime C Fullerton Absolute Return – Asia Prime J Fullerton Absolute Returns Investment Strategies Fund A Fullerton Absolute Returns Investment Strategies Fund B Fullerton Absolute Returns Investment Strategies Fund C Fullerton Absolute Returns Investment Strategies Fund J Fullerton Asia Income Return A Fullerton Asia Income Return B Fullerton Asia Income Return C Fullerton Asia Income Return D Fullerton Asia Income Return E Fullerton Asia Pacific (Ex-China) Investment Grade Bond Fund A Fullerton Bond Opportunities - Series 1 A1 Fullerton Bond Opportunities - Series 1 B1 Fullerton Bond Opportunities - Series 1 G1 Fullerton Bond Opportunities - Series 1 H1 Fullerton Bond Opportunities - Series 2 A1 Fullerton Bond Opportunities - Series 2 B1 Fullerton Bond Opportunities - Series 2 G1 Fullerton Bond Opportunities - Series 3 A1 Fullerton Bond Opportunities - Series 3 B1 Fullerton Bond Opportunities - Series 3 D1 Fullerton Bond Opportunities - Series 3 G1 Fullerton Bond Opportunities - Series 3 H1 Fullerton Conservative Balanced Fund A Fullerton Conservative Balanced Fund B Fullerton Conservative Strategy Fund Fullerton Fixed Term Fund 3 A Fullerton Fixed Term Fund 3 G Fullerton Fixed Term Fund 3 M Fullerton Fixed Term Fund 3 N Fullerton Fixed Term Fund 4 A Fullerton Fixed Term Fund 4 H Fullerton Fixed Term Fund 4 M Fullerton Fixed Term Fund 4 N Fullerton Fixed Term Fund A Fullerton Fixed Term Fund B Fullerton Fixed Term Fund C Fullerton Fixed Term Fund G Fullerton Global Absolute Growth A Fullerton Global Absolute Growth B Fullerton Global Absolute Growth C Fullerton Global Absolute Growth D Fullerton Lux Funds - Asia Absolute Alpha A (SGD) Acc Fullerton Lux Funds - Asia Absolute Alpha A (USD) Acc Fullerton Lux Funds - Asia Absolute Alpha I (USD) Acc Fullerton Lux Funds - Asia Absolute ESG Alpha A (SGD) Acc Fullerton Lux Funds - Asia Absolute ESG Alpha A (USD) Acc Fullerton Lux Funds - Asia Focus Equities A (SGD) Acc Fullerton Lux Funds - Asia Focus Equities A (USD) Acc Fullerton Lux Funds - Asia Focus Equities I (EUR) Acc Fullerton Lux Funds - Asia Focus Equities I (SGD) Acc Fullerton Lux Funds - Asia Focus Equities I (USD) Acc Fullerton Lux Funds - Asian Bonds A (EUR) Hedged Acc Fullerton Lux Funds - Asian Bonds A (SGD) Hedged Dist Fullerton Lux Funds - Asian Bonds A (USD) Acc Fullerton Lux Funds - Asian Bonds A (USD) Dist Fullerton Lux Funds - Asian Bonds I (SGD) Hedged Acc Fullerton Lux Funds - Asian Bonds I (USD) Acc Fullerton Lux Funds - Asian Bonds I (USD) Dist Fullerton Lux Funds - Asian Bonds J1 (CHF) Hedged Acc Fullerton Lux Funds - Asian Bonds J1 (EUR) Hedged Acc Fullerton Lux Funds - Asian Bonds J1 (USD) Acc Fullerton Lux Funds - Asian Bonds J1 (USD) Dis Fullerton Lux Funds - Asian Bonds R (SGD) Hedged Dist Fullerton Lux Funds - Asian Bonds R (USD) Dist Fullerton Lux Funds - Asian Currency Bonds A (SGD) Dist Fullerton Lux Funds - Asian Currency Bonds A (USD) Dist Fullerton Lux Funds - Asian Currency Bonds I (EUR) Acc Fullerton Lux Funds - Asian Currency Bonds I (USD) Acc Fullerton Lux Funds - Asian Investment Grade Bonds I (SGD) Hedged Acc Fullerton Lux Funds - Asian Investment Grade Bonds I (USD) Acc Fullerton Lux Funds - Asian Short Duration Bonds A (SGD) Hedged Acc Fullerton Lux Funds - Asian Short Duration Bonds A (SGD) Hedged Dist Fullerton Lux Funds - Asian Short Duration Bonds A (USD) Acc Fullerton Lux Funds - Asian Short Duration Bonds A (USD) Dist Fullerton Lux Funds - Asian Short Duration Bonds I (USD) Acc Fullerton Lux Funds - Asian Short Duration Bonds R (SGD) Hedged Acc Fullerton Lux Funds - China A Equities A (USD) Acc Fullerton Lux Funds - China A Equities I (USD) Acc Fullerton Lux Funds - China A Equities R (USD) Acc Fullerton Lux Funds - Flexible Credit Income A (SGD) Hedged Dist Fullerton Lux Funds - Flexible Credit Income A (USD) Dist Fullerton Lux Funds - Global Absolute Alpha A (SGD) Acc Fullerton Lux Funds - Global Absolute Alpha A (SGD) Dis Fullerton Lux Funds - Global Absolute Alpha A (USD) Acc Fullerton Lux Funds - Global Absolute Alpha I (USD) Acc Fullerton Lux Funds - Global Macro Fixed Income A (USD) Acc Fullerton Lux Funds - Global Macro Fixed Income I-1 (USD) Acc Fullerton Multi-Asset Strategy Fund A Fullerton Onshore RMB Bond Fund A Fullerton Onshore RMB Bond Fund B Fullerton Onshore RMB Bond Fund C Fullerton Onshore RMB Bond Fund D Fullerton RMB Fixed Income Fund A Fullerton RMB Fixed Income Fund B Fullerton RMB Fixed Income Fund C Fullerton SGD Cash Fund A Fullerton SGD Cash Fund C Fullerton SGD Cash Fund D Fullerton SGD Cash Fund E Fullerton SGD Cash Fund R Fullerton SGD Heritage Balanced Fund A Fullerton SGD Heritage Balanced Fund B Fullerton SGD Heritage Balanced Fund B1 Fullerton SGD Heritage Growth Fund A Fullerton SGD Heritage Growth Fund B Fullerton SGD Heritage Growth Fund B1 Fullerton SGD Heritage Income Fund A Fullerton SGD Heritage Income Fund B Fullerton SGD Heritage Income Fund B1 Fullerton SGD Heritage Income Fund C Fullerton SGD Income Fund A Fullerton SGD Income Fund B Fullerton SGD Income Fund C Fullerton SGD Income Fund D Fullerton SGD Income Fund R Fullerton SGD Liquidity Fund A Fullerton SGD Liquidity Fund B Fullerton SGD Liquidity Fund R Fullerton SGD Savers Fund A Fullerton SGD Savers Fund A1 Fullerton SGD Savers Fund A2 Fullerton SGD Savers Fund B Fullerton SGD Savers Fund B1 Fullerton SGD Savers Fund C Fullerton SGD Savers Fund C1 Fullerton SGD Savers Fund C2 Fullerton Short Term Interest Rate Fund A Fullerton Short Term Interest Rate Fund B Fullerton Short Term Interest Rate Fund B1 Fullerton Short Term Interest Rate Fund C Fullerton Short Term Interest Rate Fund C1 Fullerton Short Term Interest Rate Fund D Fullerton Short Term Interest Rate Fund D1 Fullerton Short Term Interest Rate Fund D2 Fullerton Short Term Interest Rate Fund R Fullerton Short Term Interest Rate Fund R1 Fullerton Singapore Bond Fund A Fullerton Singapore Bond Fund B Fullerton Total Return Multi-Asset Advantage A1 Fullerton Total Return Multi-Asset Advantage B Fullerton Total Return Multi-Asset Advantage B1 Fullerton Total Return Multi-Asset Income A Fullerton Total Return Multi-Asset Income A1 Fullerton Total Return Multi-Asset Income B Fullerton Total Return Multi-Asset Income B1 Fullerton Total Return Multi-Asset Income C Fullerton Total Return Multi-Asset Income C1 Fullerton USD Cash Fund A Fullerton USD Cash Fund B Fullerton USD Cash Fund IS Fullerton USD Income Fund A Fullerton USD Income Fund B Fullerton USD Income Fund C Fullerton USD Income Fund D Fullerton USD Income Fund E Fullerton USD Income Fund F Fullerton USD Income Fund G Fullerton USD Income Fund H Fullerton USD Income Fund R Fullerton Wise Income A Fullerton Wise Income R Fullerton Wise Income R1 Please choose a fund from the list above.
