iFAST-NAM Asia Premier Trust Class A

To achieve capital appreciation in the medium to long-term by investing in a diversified portfolio of equity and equity-related securities (including warrants and convertible securities): (i) issued by entities listed on the stock exchanges of countries in Asia (ex-Japan); (ii) of entities domiciled or organised under the laws of the countries in Asia (ex-Japan); and/ or (iii) of entities (wherever domiciled or organised) which, in the opinion of the Managers, have significant assets, business, production activities, trading or other business interests in Asia (ex-Japan). The countries in Asia (ex-Japan) include, but are not limited to, Hong Kong SAR, Taiwan, Korea, China, the Philippines, Thailand, Malaysia, Singapore, Indonesia and the Indian sub-continent. On an ancillary basis, the Trust may also invest in other countries (including Australia and New Zealand) if the Managers deem this to be in the interest of the Trust.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Far East Free ex Japan Total Return (with dividend)
  • Launch Date:23 Sep 1994
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:Data Not Available
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units1000 Unit(s)--1000 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee0.08%--0.08%
Expense Ratio1.47%--1.47%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 16.68 NA
2 Years NA 23.72 NA
3 Years NA 29.42 NA
5 Years NA 38.30 NA
10 Years 30.21 50.01 0.60

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years