Authorised Funds

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Fund Name 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  

  • 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.