The investment objective of the First Sentier Bridge Fund is to provide investors with income and medium term capital stability from investments focused in the Asia Pacific ex Japan region.
The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA Asian Equity Plus Fund (in relation to the equity portion) and the First Sentier Asian Quality Bond Fund (in relation to the fixed income portion), which are both sub-funds of the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc.
First Sentier Bridge Fd A (Semi-Ann Dist)
PSPL Risk Classification: Medium to High
Fund Information
- Asset Class:Balanced
- Sector:Diversified
- Geography:Asia Pacific ex-Japan
- Benchmark index:50%MSCI AC Asia Pacific ex Jap Indx& 50%JP Morgan Asia Credit Inv Grade Indx(S$)
- Launch Date:02 Jun 2003
- Launch Price:1.00
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
- CPF Risk Classification:Med to High Risk-Narrowly Focused (3n)
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | SGD 1000 | SGD 1000 | SGD 1000 | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | SGD 100 | SGD 100 | SGD 100 |
| Minimum Redemption Amount ($)/units | 1000 Unit(s) | 1000 Unit(s) | 1000 Unit(s) | 1000 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | 0% | 0% | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | NA | NA | NA |
| Redemption/Realisation Charge | NA | NA | NA | NA |
| Annual Management Fee | 1.25% | |||
| Annual Trustee Fee | 0.25% | |||
| Expense Ratio | 1.39% | |||
| Fund Manager Sales Charge | NA | NA | NA | NA |
| Admin Fee | NA | NA | NA | NA |
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