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Fullerton Fund Management Company Ltd

Optimising investment outcome, enhancing investor experience

About Us


Fullerton Fund Management Company Ltd (“Fullerton”) is an active investment specialist, focused on optimising investment outcomes and enhancing investor experience. We help clients, including government entities, sovereign wealth funds, pension plans, insurance companies, private wealth and retail, from the region and beyond, to achieve their investment objectives through our suite of solutions. Our expertise encompasses equities, fixed income, multi-asset, alternatives and treasury management, across public and private markets. As an active manager, we place strong emphasis on performance, risk management and investment insights. Incorporated in 2003, Fullerton is headquartered in Singapore, and has associated offices in Shanghai, London, Jakarta and Brunei. Fullerton is part of a multi-asset management group, Seviora, a holding company established by Temasek. Income Insurance, a leading Singapore insurer, is a minority shareholder of Fullerton.

Documents


Fullerton Short Term Interest Rate Fund (Class C)

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet 
- English (PDF)
- Chinese (PDF)

Click Here
N.A
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Fullerton Total Return Multi-asset Income Class A (SGD)

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) N.A.
Fact Sheet 
- English (PDF)
- Chinese (PDF)

Click Here
N.A
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) N.A

 

Fullerton Total Return Multi-asset Income Class A1 (USD)

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) N.A.
Fact Sheet 
- English (PDF)
- Chinese (PDF)

Click Here
N.A
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) N.A

 

Fullerton Total Return Multi-asset Income Class B (SGD)

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) N.A.
Fact Sheet 
- English (PDF)
- Chinese (PDF)

Click Here
N.A
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) N.A

 

Fullerton Total Return Multi-asset Income Class B1 (USD)

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) N.A.
Fact Sheet 
- English (PDF)
- Chinese (PDF)

Click Here
N.A
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) N.A

 

Fullerton Total Return Multi-asset Income Class C (SGD)

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) N.A.
Fact Sheet 
- English (PDF)
- Chinese (PDF)

Click Here
N.A
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) N.A

 

Fullerton Total Return Multi-asset Income Class C1 (USD)

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) N.A.
Fact Sheet 
- English (PDF)
- Chinese (PDF)

Click Here
N.A
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) N.A

 

Important Notes
The information contained herein is provided for general information only and does not constitute investment advice or a recommendation or an offer or solicitation. It is prepared for general dissemination without regard to the specific objectives, financial situation and needs of any particular person who may receive it. All investments are subject to risk, including the risk that the investor may lose all or part of his investment and the investor may not get back the original sum invested. Past performance is not necessarily indicative of future performance. The value of units and the income accruing from them, if any, may fall or rise. The units may be subdivided which may affect the performance of the fund. Investments are not obligations of, deposits in, or guaranteed by Maybank. Maybank is not obliged to update or to correct any inaccuracy in the information. The information is subject to change without notice. Investors should read the respective prospectus, the offer information statement and the product highlight sheet (as applicable) before deciding to subscribe for or purchase units in the fund(s). Copies of the respective fund prospectus, the offer information statement and product highlight sheet (as applicable) are available in the links above and can also be obtained from any Maybank Branch. You may wish to seek advice from a financial adviser before making a commitment to invest. In the event that you choose not to seek advice from a financial adviser, you should consider whether the investment is suitable for you. You are responsible for your own investment decisions. Maybank shall not be liable for any losses or damage whatsoever arising directly or indirectly howsoever in connection with or as a result of any person relying and/or acting on any information provided herein. Any views or opinions of third parties expressed in this material are solely those of the third parties and not of Maybank's.

Links 
Links from or to websites outside this website are meant for convenience only. Such linked websites are owned and operated by third parties and as such are not under the control of the Maybank Group. Therefore the Maybank Group shall not be responsible and makes no warranties in respect of the contents of those websites, the third parties named therein or their products and services. Furthermore, the links provided in this website shall not be considered an endorsement or verification or approval of such linked websites or the contents therein. Linking to any other site is at your sole risk and the Maybank Group will not be responsible or liable for any damages in connection with linking. It is advisable for you to read the privacy policy statements (if any) of any websites which are linked to this website.