The Fund aims to provide investors with long-term capital appreciation and/or income through investing primarily in Asian investment grade fixed income securities.
Primarily invests in a diversified portfolio of Asian fixed income securities with a structural focus on generating income in Singapore Dollars. The strategy targets capital preservation by maintaining a high allocation to investment-grade debt across regional markets. It actively manages currency risk by hedging non-SGD exposures to ensure alignment with its base currency income objective.
Managed by a large, specialized Asian fixed income team with deep local market expertise and a significant regional footprint. The portfolio managers are supported by an extensive network of dedicated credit analysts who provide fundamental research coverage. The team leverages a global investment platform to integrate broad macroeconomic insights with on-the-ground local market intelligence.
The fund aims to provide a consistent and sustainable income stream derived from both coupon payments and capital gains. Relative returns are primarily driven by the team's ability to execute effective credit selection and tactical duration management.
Adopts a disciplined investment process that combines top-down macroeconomic analysis with rigorous bottom-up fundamental research. The strategy integrates a robust internal credit rating framework and comprehensive ESG risk assessments into its security selection. Portfolio construction is governed by prudent guidelines on credit quality and position sizing to maintain a well-diversified risk profile.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
It serves as a core fixed income building block for investors seeking stable income with minimal currency volatility relative to the Singapore Dollar. The strategy provides a defensive anchor through its focus on investment-grade Asian credit and disciplined risk management. It is an effective diversifier for income-oriented portfolios when combined with other global or sector-specific fixed income strategies.
Daily data. Returns as of 05 Nov 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.5% | 1.1% | -1.3% | 1.4% | 0.8% | 0.7% | -0.3% | 0.1% | -1.0% | -0.1% | - | - |
| 2025 | 9.8% | 0.6% | 1.2% | 0.0% | -0.5% | 1.3% | 1.5% | 1.9% | 1.1% | 1.2% | 0.5% | -0.1% | 0.6% |
| 2024 | 6.5% | 0.6% | 0.1% | 0.6% | -0.4% | 1.1% | 0.5% | 1.1% | 1.1% | 1.2% | 0.0% | 0.4% | -0.1% |
| 2023 | 4.4% | 3.3% | -0.5% | -0.3% | 0.4% | -1.2% | 0.9% | -0.4% | -1.5% | -1.0% | -1.1% | 3.6% | 2.3% |
| 2022 | -9.9% | -2.3% | -2.3% | -1.7% | -0.9% | -0.6% | -2.7% | -1.3% | 1.6% | -3.8% | -5.0% | 6.3% | 2.8% |
| Load more | 5 of 10 | ||||||||||||
| Singtel Group Treasury Pte Ltd 3.3% | 1.77% |
| AIA Group Ltd, Hong Kong 5.1% | 1.54% |
| Suntec REIT MTN Pte. Ltd. 3.4% (2031-03-27 Maturity) | 1.50% |
| Equinix Asia Financing Corporation Pte Ltd. 3.5% (2030-03-15 Maturity) | 1.48% |
| Housing & Development Board 2.839% (2041-08-26 Maturity) | 1.47% |
| Prudential Funding Asia PLC 3.8% (2035-05-22 Maturity) | 1.44% |
| Bank of East Asia Ltd. (The) 5.375% (2032-05-13 Maturity) | 1.31% |
| Westpac Banking Corp. 3% (2038-05-19 Maturity) | 1.25% |
| HSBC Institutional Trust Services (Singapore) Ltd. 4.3% | 1.21% |
| Starhub Ltd 3.35% | 1.17% |
| Santos Finance Ltd. 5.75% (2035-11-13 Maturity) | 1.13% |
| Lendlease Global Commercial REIT 4.75% | 1.09% |
| CapitaLand Ascendas REIT 3.18% | 1.08% |
| Mega Advance Investments Ltd. 6.375% (2041-05-12 Maturity) | 1.07% |
| Northern Star Resources Ltd. 6.125% (2033-04-11 Maturity) | 1.07% |
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