SG9999006225
Fullerton Short Term Interest Rate Fund

  • Fixed income
  • Asia
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
2
About this fund
Description
The Fund aims to achieve medium-term capital appreciation. The investments of the Fund will be broadly diversified with no specific industry or sectoral emphasis.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
55.50%
YTD
4.06%
1 month
0.64%
6 month
3.17%
1 year
5.23%
3 year
12.19%
5 year
9.65%
10 year
24.81%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
1.90%As of Aug 2025
Risk metrics
Max drawdown
-6.41%As of Aug 2025
Volatility
1.35%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.3%0.6%0.7%0.3%0.3%0.7%0.4%0.6%----
20244.0%0.3%0.2%0.3%0.2%0.6%0.2%0.7%0.4%0.7%0.0%0.3%0.1%
20234.2%0.9%0.1%0.3%0.4%0.2%0.2%0.3%0.1%0.2%0.3%0.6%0.6%
2022-4.3%-1.0%-0.4%-1.4%-0.4%0.3%-0.5%-0.3%-0.2%-0.7%-0.9%0.5%0.7%
20210.3%0.4%0.2%-0.0%-0.2%0.3%0.1%0.4%0.3%-0.2%-0.4%-0.3%-0.1%
Load more5 of 17
Top Exposures
HSBC Holdings PLC 4.5% (2029-06-07 Maturity)2.50%
Macquarie Group Ltd. 4.5% (2026-08-18 Maturity)2.32%
Deutsche Bank AG 4.4% (2028-04-05 Maturity)2.21%
Santos Finance Ltd. 5.25% (2029-03-13 Maturity)2.19%
UOL Treasury Services Pte. Ltd. 2.33% (2028-08-31 Maturity)2.16%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.55%0.30% p.a.
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Fund facts
ISIN
SG9999006225
Fund house
Fullerton
Fund size
S$794.2M
As of 15 Sep 2025
Fund inception date
25 Sep 2009
Fund class currency
SGD
Fund share class
C
Oldest share class ISIN
SG9999005334
Oldest share inception date
09 Sep 2004
Pricing frequency
Daily

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