Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| D05 | −3.37% | −3.68% | −7.12% | −2.08% | −0.00% |
| ONE-SINGEQ-UH | −2.06% | −2.08% | −6.45% | −5.98% | −3.99% |
| K-AEC | −1.61% | −1.03% | −2.50% | −4.70% | −4.26% |
* 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 D05: money market or bond funds, or no holdings data yet
| ONE-SINGEQ-UH | K-AEC | |
|---|---|---|
| Held by both | ||
 DBS Group | 21.32% | 9.55% |
 United Overseas Bank | 8.15% | 9.50% |
| Only in ONE-SINGEQ-UH | ||
 Oversea-Chinese Banking Corp… | 18.66% | N/A |
 Singapore Telecom | 6.29% | N/A |
 Keppel | 2.95% | N/A |
| Hong Leong Asia | 2.95% | N/A |
| Only in K-AEC | ||
| iShares MSCI Singapore Index Fund | N/A | 9.11% |
| iSHARES MSCI Thailand Investable Market Index Fund | N/A | 8.72% |
| iShares MSCI Malaysia Index Fund | N/A | 8.57% |
16 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| D05 | −0.00% | 16.10% | −0.00 |
| ONE-SINGEQ-UH | −3.99% | 11.48% | −0.35 |
| K-AEC | −4.26% | 8.08% | −0.53 |
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 | D05 | ONE-SINGEQ-UH | K-AEC |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 59.38 million | 58.52 million |
| Inception date | N/A | 17 Jul 2026 | 24 Feb 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% | 0.00% |
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 | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| 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 | 14:00 |
| Redemption paid | N/A | T+5 | T+4 |
