|Fund Name||Share Class||AUM||NAV||Last Price||Asset Type||Distribution Type||Ccy||OCF||Management Fee||Daily NAV Change||As of||Domicile||Distribution Frequency||ISIN||Entry Price||Exit Price||Asset Class Filter||Registration Type Filter||Affiliate Filter||Default Filter||Share Class Filter||Currency Filter||Instrument ID||Product Type Filter|
Source: Legg Mason. Performance is calculated on a NAV to NAV basis (in SGD terms), with net income and dividends reinvested, if any, without initial charges but reflecting annual management fees.
Acc. = Accumulating Class. Any net income or capital gains attributable to such accumulating class will be accumulated in the net asset value.
N/A = Not Applicable.