Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| 5WJ | −6.52% | −12.24% | −21.82% | −28.10% | −22.97% |
| ONE-SINGEQ-UH | −2.06% | −2.08% | −6.45% | −5.98% | −3.99% |
| B-ASEAN | −1.79% | −1.79% | −5.67% | −7.46% | −7.69% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes 5WJ: money market or bond funds, or no holdings data yet
| ONE-SINGEQ-UH | B-ASEAN | |
|---|---|---|
| Held by both | ||
 Oversea-Chinese Banking Corp… | 18.66% | 9.95% |
 DBS Group | 21.32% | 9.91% |
 United Overseas Bank | 8.15% | 6.31% |
 Singapore Telecom | 6.29% | 8.41% |
| Only in ONE-SINGEQ-UH | ||
 Keppel | 2.95% | N/A |
| Hong Leong Asia | 2.95% | N/A |
 Singapore Exchange | 2.85% | N/A |
| Yangzijiang Shipbuilding Hol… | 2.46% | N/A |
| Only in B-ASEAN | ||
| DCVFMVN Diamond ETF | N/A | 6.96% |
16 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-SINGEQ-UH | −3.99% | 11.45% | −0.35 |
| 5WJ | −22.97% | 40.08% | −0.57 |
| B-ASEAN | −7.69% | 8.85% | −0.87 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | 5WJ | ONE-SINGEQ-UH | B-ASEAN |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 59.38 million | 205 million |
| Inception date | N/A | 17 Jul 2026 | 31 Mar 2016 |
| Master fund | N/A | Fullerton Singapore Value-Up | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Varies by share class | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 12:00 | 15:30 |
| Redeem before | N/A | 12:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 |
