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Maybank Global Retirement Solution

Fullerton Total Return Multi-Asset Income Fund

Fund Details


Fullerton Total Return Multi-Asset Income (the “Fund”) invests primarily in global growth stocks and Asian bonds for capital growth and regular payouts. The Fund adopts a total return approach and is flexibly positioned to respond to uncertainties and capitalize on market opportunities for higher growth.

Why invest in the Fund?


  • High conviction stocks with strong growth potential
    Seeks to invest in businesses globally that benefit from structural changes, or with business models that potentially provide sustained earnings growth.
  • Regular dividend payout
    Seeks to achieve a stable monthly payout from both underlying income and capital gains.
  • Flexible global allocation
    Dynamically captures quality opportunities in stocks and bonds across geographies and sectors.

Retirement Solution for investors of different age groups



Grow your wealth

Reinvest returns over a long investment horizon for higher potential capital growth


Build your income

Build assets while receiving moderate monthly income to meet your commitments


Enjoy higher payouts

Receive higher fixed payouts of 6.88% p.a.¹ to achieve your desired retirement lifestyle

 

¹Please refer to the disclaimer for important information about the Fund’s distribution policies

Available Shareclasses


Class

Currency

Distribution Rate

Frequency

Class A

S$

Accumulation

NA

Class A1

US$

Accumulation

NA

Class B

S$

Currently 4.5% p.a.

Up to 5% p.a.

Monthly

Class B1

US$

Currently 4.5% p.a.

Up to 5% p.a.

Monthly

Class C

S$

Fixed payout 6.88% p.a.

Monthly

Class C1

US$

Fixed payout 6.88% p.a.

Monthly

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Disclaimers


This publication is for information only and your specific investment objectives, financial situation and needs are not considered here. The value of units in the Fund and any accruing income from the units may fall or rise. Any past performance, prediction or forecast is not indicative of future or likely performance. Any past payout yields and payments are not indicative of future payout yields and payments. Except for Class C, distributions (if any) may be declared at the absolute discretion of Fullerton Fund Management Company Ltd (UEN: 200312672W) (“Fullerton”) and are not guaranteed. Distribution may be declared out of income and/or capital of the Fund, in accordance with the prospectus. Potential distributions out of capital for Class C expected to be more substantial than Class B due to the fixed and higher payout rates for Class C. Where distributions (if any) are declared in accordance with the prospectus, this may result in an immediate reduction of the net asset value per unit in the Fund. Applications must be made on the application form accompanying the prospectus, which can be obtained from Fullerton or its approved distributors. You should read the prospectus and seek advice from a financial adviser before investing. If you choose not to seek advice, you should consider whether the Fund is suitable for you. The Fund may use or invest in financial derivative instruments. Please refer to the prospectus of the Fund for more information. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.