FTSF Templeton Shariah Global Equity Fd AS (Acc) SGD

The Fund seeks long-term capital growth by investing primarily in Shariah compliant equity securities of companies of any nation, including Emerging Markets. The Fund’s managers believe that greater value can be found by looking at companies globally rather than by limiting oneself to a single market.
Fund Information
  • Asset Class:Equities
  • Sector:Islamic Theme
  • Geography:Global
  • Benchmark index:MSCI AC World Islamic Index
  • Launch Date:19 Oct 2015
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: ,CPFOA-IA
  • CPF Risk Classification:Higher Risk - Broadly Diversified (4b)
  • 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--
Minimum Subsequent Investment-SGD 500--
Minimum Redemption Amount ($)/units-0 Unit(s)--
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge-0%--
Internal Switch-in Charge/Min Switch-in Charge-0.00 % / $ 0.00--
External Switch-in Charge-NA--
Redemption/Realisation Charge-NA--
Annual Management Fee-1.4%--
Annual Trustee Fee---
Expense Ratio-1.75%--
Fund Manager Sales Charge-NA--
Admin Fee-NA--
Information
Period Performance (%) Volatility (%) Ratio
1 Year -0.22 13.88 -0.02
2 Years -0.59 19.24 -0.03
3 Years 29.28 24.37 1.20
5 Years NA NA NA
10 Years NA NA 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