To achieve total investment return consistent with income and long term capital growth. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First State Global Listed Infrastructure Fund, a sub-fund of the England and Wales domiciled umbrella fund known as First State Investments ICVC.

FIRST STATE INVESTMENTS (SINGAPORE) 

The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge.

The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.

The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in SGD.

The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.