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Funds Listing

All returns of 2 years and above have been annualised. (E.g. A 33.1% gain in 3 years when annualised, works out to a 10% gain per year.) Performances are calculated on a bid to bid basis, in Sing dollars, with dividends being 'reinvested' at the dividend date. Bid to bid basis mean that the returns do not take into account any Initial Sales Charge levied by the fund. (Risk rating 10 means highest risk and Risk rating 0 means lowest risk).

All performance figures shown below are in SGD terms with dividends reinvested.

Performance Table Funds Info Table
Last updated September 9, 2010 Invested over the length of time
Fund Name

YTD
(%)		 1 wk(%) 1 mth(%) 3 mth(%) 6 mth(%) 1 yr(%) 2 yr(%)
 3 yr(%)
 5 yr(%)
 10 yr(%)

Buy Now!
Aberdeen American Opp SGD 8 September 8, 2010 -0.4 -0.4 -7.33 4.88 -1.37 -1.12 -7.39 -2.7 -7.86 -9.69 -4.46 -5.9 0.85 1.25 Buy this fund!
Allianz NFJ US Lrge Cap Value SGD SGD 8 September 8, 2010 - - -7.02 4.14 -2.9 -1.57 -6.94 0.7 - - - - 0.85 1.25 Buy this fund!
Allianz RCM US Eq Systematic Cl AT SGD SGD 8 September 8, 2010 - - -6.24 4.5 -2.58 -1.07 -6.33 2.2 - - - - 0.85 1.25 Buy this fund!
BNPPL1 Opportunities USA USD USD 8 September 7, 2010 - - -3.96 1.43 3.05 -0.41 -4 1.71 - - - - 0.75 1.25 Buy this fund!
Fidelity America A-SGD SGD 8 September 8, 2010 -0.41 -0.4 -8.9 3.7 -1.94 -3.44 -9.12 -3.2 -4.61 -10.49 - - 0.85 1.25 Buy this fund!
Fidelity America USD USD 8 September 8, 2010 -0.41 -0.4 -9.15 3.64 -2.39 -2.86 -9.36 -3.67 -4.72 -10.48 -5.87 -3.69 0.75 1.25 Buy this fund!
Infinity US 500 Stock Index SGD 8 September 8, 2010 -0.51 -0.52 -5.64 3.51 -2.52 -1.9 -7.34 1.14 -8.6 -12.27 -6.06 -5.14 0.75 0.75 Buy this fund!
Legg Mason CM Val Fd Cl A Acc-S$ SGD 8 September 8, 2010 -0.67 -0.65 -9.34 3.89 -3.83 -2.29 -11.23 -4.9 -13.07 -22.27 - - 0.85 1.25 Buy this fund!
Legg Mason CM Val Fd Cl A Acc-US$ USD 8 September 8, 2010 -0.67 -0.66 -9.64 3.78 -4.44 -1.7 -11.67 -5 -13.04 -22.32 - - 0.85 1.25 Buy this fund!
M&G American Fd EUR A EUR 8 September 8, 2010 -0.4 -0.38 -4.06 5.4 -1.54 -0.46 -5.46 2.81 -6.84 -11.03 - - 0.85 1.25 Buy this fund!
Average Performance (%)  -7.13 3.89 -2.05 -1.68 -7.88 -1.09 -8.39 -14.08 -5.46 -4.91




Silver and Gold status investment account holders will pay lower sales charge. For details, click here.

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