First Sentier Global Property Securities Fd A (Dist)

The investment objective of the First Sentier Global Property Securities Fund is to maximise the total return to investors. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First Sentier Global Property Securities Fund, a sub-fund of the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc.
Fund Information
  • Asset Class:Equities
  • Sector:Real Estate
  • Geography:Global
  • Benchmark index:UBS Global Real Estate Investors Index
  • Launch Date:21 Feb 2005
  • Launch Price:1.00
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • 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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units1000 Unit(s)--1000 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
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 Fee1.5%--1.5%
Annual Trustee Fee0.25%--0.25%
Expense Ratio2.07%--2.07%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 20.37 NA
2 Years NA 25.95 NA
3 Years NA 30.54 NA
5 Years NA 40.94 NA
10 Years NA 49.78 NA

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

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years