LU2216994678
Franklin Global Income and Growth Opportunities Fund
As of 06.11.2025
NAV
$9,08
NAV Change
$0,00
(0,00%) Overall Morningstar Rating
Rating Category: Other Allocation
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
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Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return) over the long term. The Fund mainly invests in equities, corporate and government bonds. These investments may be from anywhere in the world, including emerging markets. The Fund may invest significantly in below investment grade and unrated bonds.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
The Fund invests in a diversified portfolio of equity, equity-related and debt securities globally. Such securities have historically been subject to price movements that may occur suddenly due to equity market- and bond market-specific factors. As a result, the performance of the Fund can fluctuate over time.
The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Foreign currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$134,43 Million
Fund Inception Date
18.06.2020
Share Class Inception Date
02.09.2020
Base Currency for Fund
USD
Base Currency for Share Class
SGD
Benchmark
Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index
Asset Class
Multi-Asset
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
$0,0530
Payable Date
10.11.2025
Distribution Yield
6,93%
Charges
Initial Charge
5,75%
Ongoing Charges Figure
1,60%
Identifiers
ISIN Code
LU2216994678
Bloomberg Code
FRGIASM LX
SEDOL Code
BKY44M7
Fund Number
2312
WKN
A2QB0W
Valor Number
56716426
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.55 to 17.94.
Sep-24/Sep-25Sep-23/Sep-24Sep-22/Sep-23Sep-21/Sep-22Sep-20/Sep-21Sep-19/Sep-20
-20-1001020
End of interactive chart.
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) SGD-H1 (%) | SGD | 3,22 | 13,56 | 7,60 | -14,03 | 13,21 | — | 02.09.2020 | ||
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | USD | 6,75 | 17,94 | 11,32 | -16,55 | 12,53 | 1,41 | — |
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 (%) | SGD | 3,35 | 13,55 | 7,55 | -13,98 | 13,28 | 02.09.2020 | ||
| A (acc) USD (%) | USD | 5,85 | 15,70 | 9,16 | -13,47 | 13,55 | 18.06.2020 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4,60 | — | — | — | — | 21.06.2024 | ||
| A (Mdis) EUR-H1 (%) | EUR | 3,58 | — | — | — | — | 21.06.2024 | ||
| A (Mdis) HKD (%) | HKD | 5,91 | 14,95 | 8,88 | -12,78 | 14,03 | 18.06.2020 | ||
| A (Mdis) JPY-H1 (%) | JPY | 1,30 | — | — | — | — | 21.06.2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 3,21 | — | — | — | — | 15.12.2023 | ||
| A (Mdis) USD (%) | USD | 5,72 | 15,71 | 9,25 | -13,50 | 13,54 | 18.06.2020 | ||
| A (Qdis) EUR-H1 (%) | EUR | 3,71 | 13,60 | 6,07 | -15,69 | 12,33 | 18.06.2020 | ||
| A (Ydis) EUR (%) | EUR | 0,29 | 10,04 | 1,20 | 2,11 | 14,97 | 18.06.2020 | ||
| C (acc) USD (%) | USD | 5,20 | 15,09 | 8,59 | -14,00 | 12,90 | 18.06.2020 | ||
| F (Mdis) USD (%) | USD | — | — | — | — | — | 28.03.2025 | ||
| N (acc) USD (%) | USD | 5,26 | 15,14 | 8,67 | -13,90 | 12,89 | 18.06.2020 | ||
| N (Ydis) EUR-H1 (%) | EUR | 3,03 | 13,18 | 5,60 | -16,15 | 11,85 | 18.06.2020 | ||
| W (acc) EUR (%) | EUR | 1,12 | 10,79 | 2,03 | 3,05 | 15,76 | 18.06.2020 | ||
| W (acc) USD (%) | USD | 6,63 | 16,71 | 10,07 | -12,83 | 14,38 | 18.06.2020 |
Cumulative Performance
Cumulative Performance
2020
2020
Selected Month September 2020
2025
2025
Selected Month September 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2020-09-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 95.28 to 124.3.
End of interactive chart.
Month End As of 30.09.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02.09.2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) SGD-H1 (%) | SGD | 8,53 | 0,47 | 2,80 | 6,14 | 3,22 | 26,12 | 22,75 | — | — | 20,17 | |
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | USD | 12,01 | 0,87 | 3,13 | 7,56 | 6,75 | 40,16 | 31,63 | 76,96 | 115,57 | 28,96 |
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
8,53
1 Month
0,47
3 Months
2,80
6 Months
6,14
1 Year
3,22
3 Years
26,12
5 Years
22,75
10 Years
—
15 Years
—
Performance Inception
20,17
Month End
Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%)
Currency
USD
YTD
12,01
1 Month
0,87
3 Months
3,13
6 Months
7,56
1 Year
6,75
3 Years
40,16
5 Years
31,63
10 Years
76,96
15 Years
115,57
Performance Inception
28,96
Month End As of 30.09.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 (%) | SGD | 8,57 | 0,50 | 2,91 | 6,17 | 3,35 | 26,21 | 22,98 | — | — | 20,40 | 02.09.2020 | ||
| A (acc) USD (%) | USD | 10,59 | 0,74 | 3,67 | 7,53 | 5,85 | 33,69 | 31,36 | — | — | 35,70 | 18.06.2020 | ||
| A (Mdis) AUD-H1 (%) | AUD | 9,59 | 0,69 | 3,40 | 6,71 | 4,60 | — | — | — | — | 11,47 | 21.06.2024 | ||
| A (Mdis) EUR-H1 (%) | EUR | 8,76 | 0,58 | 2,89 | 6,31 | 3,58 | — | — | — | — | 10,16 | 21.06.2024 | ||
| A (Mdis) HKD (%) | HKD | 10,76 | 0,58 | 2,78 | 7,64 | 5,91 | 32,56 | 31,85 | — | — | 36,20 | 18.06.2020 | ||
| A (Mdis) JPY-H1 (%) | JPY | 7,42 | 0,47 | 2,64 | 5,67 | 1,30 | — | — | — | — | 6,62 | 21.06.2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 8,52 | 0,59 | 2,84 | 6,06 | 3,21 | — | — | — | — | 10,86 | 15.12.2023 | ||
| A (Mdis) USD (%) | USD | 10,58 | 0,78 | 3,60 | 7,55 | 5,72 | 33,65 | 31,26 | — | — | 35,59 | 18.06.2020 | ||
| A (Qdis) EUR-H1 (%) | EUR | 8,89 | 0,54 | 2,91 | 6,46 | 3,71 | 24,97 | 18,36 | — | — | 21,79 | 18.06.2020 | ||
| A (Ydis) EUR (%) | EUR | -2,48 | 0,40 | 4,02 | -0,93 | 0,29 | 11,67 | 31,10 | — | — | 29,39 | 18.06.2020 | ||
| C (acc) USD (%) | USD | 10,13 | 0,77 | 3,54 | 7,34 | 5,20 | 31,47 | 27,65 | — | — | 31,60 | 18.06.2020 | ||
| F (Mdis) USD (%) | USD | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| N (acc) USD (%) | USD | 10,18 | 0,76 | 3,53 | 7,31 | 5,26 | 31,71 | 28,01 | — | — | 32,11 | 18.06.2020 | ||
| N (Ydis) EUR-H1 (%) | EUR | 8,46 | 0,55 | 2,81 | 6,08 | 3,03 | 23,14 | 15,49 | — | — | 18,60 | 18.06.2020 | ||
| W (acc) EUR (%) | EUR | -1,89 | 0,52 | 4,25 | -0,44 | 1,12 | 14,31 | 36,37 | — | — | 35,01 | 18.06.2020 | ||
| W (acc) USD (%) | USD | 11,24 | 0,86 | 3,89 | 8,01 | 6,63 | 36,98 | 36,58 | — | — | 41,50 | 18.06.2020 |
Month End
A (acc) SGD-H1 (%)
Currency
SGD
YTD
8,57
1 Month
0,50
3 Months
2,91
6 Months
6,17
1 Year
3,35
3 Years
26,21
5 Years
22,98
10 Years
—
15 Years
—
Performance Inception
20,40
Performance Inception Date
02.09.2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
10,59
1 Month
0,74
3 Months
3,67
6 Months
7,53
1 Year
5,85
3 Years
33,69
5 Years
31,36
10 Years
—
15 Years
—
Performance Inception
35,70
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
9,59
1 Month
0,69
3 Months
3,40
6 Months
6,71
1 Year
4,60
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
11,47
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
8,76
1 Month
0,58
3 Months
2,89
6 Months
6,31
1 Year
3,58
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
10,16
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
10,76
1 Month
0,58
3 Months
2,78
6 Months
7,64
1 Year
5,91
3 Years
32,56
5 Years
31,85
10 Years
—
15 Years
—
Performance Inception
36,20
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
7,42
1 Month
0,47
3 Months
2,64
6 Months
5,67
1 Year
1,30
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
6,62
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
YTD
8,52
1 Month
0,59
3 Months
2,84
6 Months
6,06
1 Year
3,21
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
10,86
Performance Inception Date
15.12.2023
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
10,58
1 Month
0,78
3 Months
3,60
6 Months
7,55
1 Year
5,72
3 Years
33,65
5 Years
31,26
10 Years
—
15 Years
—
Performance Inception
35,59
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Qdis) EUR-H1 (%)
Currency
EUR
YTD
8,89
1 Month
0,54
3 Months
2,91
6 Months
6,46
1 Year
3,71
3 Years
24,97
5 Years
18,36
10 Years
—
15 Years
—
Performance Inception
21,79
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
-2,48
1 Month
0,40
3 Months
4,02
6 Months
-0,93
1 Year
0,29
3 Years
11,67
5 Years
31,10
10 Years
—
15 Years
—
Performance Inception
29,39
Performance Inception Date
18.06.2020
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
10,13
1 Month
0,77
3 Months
3,54
6 Months
7,34
1 Year
5,20
3 Years
31,47
5 Years
27,65
10 Years
—
15 Years
—
Performance Inception
31,60
Performance Inception Date
18.06.2020
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
—
1 Month
—
3 Months
—
6 Months
—
1 Year
—
3 Years
—
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Performance Inception Date
28.03.2025
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
10,18
1 Month
0,76
3 Months
3,53
6 Months
7,31
1 Year
5,26
3 Years
31,71
5 Years
28,01
10 Years
—
15 Years
—
Performance Inception
32,11
Performance Inception Date
18.06.2020
Fund Overview
Month End
N (Ydis) EUR-H1 (%)
Currency
EUR
YTD
8,46
1 Month
0,55
3 Months
2,81
6 Months
6,08
1 Year
3,03
3 Years
23,14
5 Years
15,49
10 Years
—
15 Years
—
Performance Inception
18,60
Performance Inception Date
18.06.2020
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
-1,89
1 Month
0,52
3 Months
4,25
6 Months
-0,44
1 Year
1,12
3 Years
14,31
5 Years
36,37
10 Years
—
15 Years
—
Performance Inception
35,01
Performance Inception Date
18.06.2020
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
11,24
1 Month
0,86
3 Months
3,89
6 Months
8,01
1 Year
6,63
3 Years
36,98
5 Years
36,58
10 Years
—
15 Years
—
Performance Inception
41,50
Performance Inception Date
18.06.2020
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.22 to 11.91.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
010515
End of interactive chart.
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 02.09.2020 | |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) SGD-H1 (%) | SGD | 3,22 | 8,04 | 4,19 | — | — | 3,69 | |
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | USD | 6,75 | 11,91 | 5,65 | 5,87 | 5,25 | 5,14 |
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
1 Year
3,22
3 Years
8,04
5 Years
4,19
10 Years
—
15 Years
—
Performance Inception
3,69
Month End
Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%)
Currency
USD
1 Year
6,75
3 Years
11,91
5 Years
5,65
10 Years
5,87
15 Years
5,25
Performance Inception
5,14
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 (%) | SGD | 3,35 | 8,07 | 4,23 | 3,73 | 02.09.2020 | ||
| A (acc) USD (%) | USD | 5,85 | 10,16 | 5,61 | 5,95 | 18.06.2020 | ||
| A (Mdis) AUD-H1 (%) | AUD | 4,60 | — | — | 8,88 | 21.06.2024 | ||
| A (Mdis) EUR-H1 (%) | EUR | 3,58 | — | — | 7,88 | 21.06.2024 | ||
| A (Mdis) HKD (%) | HKD | 5,91 | 9,85 | 5,69 | 6,02 | 18.06.2020 | ||
| A (Mdis) JPY-H1 (%) | JPY | 1,30 | — | — | 5,15 | 21.06.2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 3,21 | — | — | 5,92 | 15.12.2023 | ||
| A (Mdis) USD (%) | USD | 5,72 | 10,15 | 5,59 | 5,93 | 18.06.2020 | ||
| A (Qdis) EUR-H1 (%) | EUR | 3,71 | 7,71 | 3,43 | 3,80 | 18.06.2020 | ||
| A (Ydis) EUR (%) | EUR | 0,29 | 3,75 | 5,57 | 5,00 | 18.06.2020 | ||
| C (acc) USD (%) | USD | 5,20 | 9,55 | 5,00 | 5,33 | 18.06.2020 | ||
| F (Mdis) USD (%) | USD | — | — | — | — | 28.03.2025 | ||
| N (acc) USD (%) | USD | 5,26 | 9,61 | 5,06 | 5,41 | 18.06.2020 | ||
| N (Ydis) EUR-H1 (%) | EUR | 3,03 | 7,18 | 2,92 | 3,28 | 18.06.2020 | ||
| W (acc) EUR (%) | EUR | 1,12 | 4,56 | 6,40 | 5,84 | 18.06.2020 | ||
| W (acc) USD (%) | USD | 6,63 | 11,06 | 6,43 | 6,79 | 18.06.2020 |
Month End
A (acc) SGD-H1 (%)
Currency
SGD
1 Year
3,35
3 Years
8,07
5 Years
4,23
Performance Inception
3,73
Performance Inception Date
02.09.2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
5,85
3 Years
10,16
5 Years
5,61
Performance Inception
5,95
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
1 Year
4,60
3 Years
—
5 Years
—
Performance Inception
8,88
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
1 Year
3,58
3 Years
—
5 Years
—
Performance Inception
7,88
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
1 Year
5,91
3 Years
9,85
5 Years
5,69
Performance Inception
6,02
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
1 Year
1,30
3 Years
—
5 Years
—
Performance Inception
5,15
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
1 Year
3,21
3 Years
—
5 Years
—
Performance Inception
5,92
Performance Inception Date
15.12.2023
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
1 Year
5,72
3 Years
10,15
5 Years
5,59
Performance Inception
5,93
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Qdis) EUR-H1 (%)
Currency
EUR
1 Year
3,71
3 Years
7,71
5 Years
3,43
Performance Inception
3,80
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
1 Year
0,29
3 Years
3,75
5 Years
5,57
Performance Inception
5,00
Performance Inception Date
18.06.2020
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
5,20
3 Years
9,55
5 Years
5,00
Performance Inception
5,33
Performance Inception Date
18.06.2020
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
1 Year
—
3 Years
—
5 Years
—
Performance Inception
—
Performance Inception Date
28.03.2025
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
5,26
3 Years
9,61
5 Years
5,06
Performance Inception
5,41
Performance Inception Date
18.06.2020
Fund Overview
Month End
N (Ydis) EUR-H1 (%)
Currency
EUR
1 Year
3,03
3 Years
7,18
5 Years
2,92
Performance Inception
3,28
Performance Inception Date
18.06.2020
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
1 Year
1,12
3 Years
4,56
5 Years
6,40
Performance Inception
5,84
Performance Inception Date
18.06.2020
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
6,63
3 Years
11,06
5 Years
6,43
Performance Inception
6,79
Performance Inception Date
18.06.2020
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.12 to 9.25.
20242023202220212020
-15-10-5051015
End of interactive chart.
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|
| A (Mdis) SGD-H1 (%) | SGD | 8,53 | 1,83 | 5,59 | -10,58 | 9,25 | — | 02.09.2020 | |
| Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%) | USD | 12,01 | 4,59 | 9,11 | -11,12 | 5,94 | 5,64 | — |
Month End
A (Mdis) SGD-H1 (%)
Currency
SGD
YTD
8,53
2024
1,83
2023
5,59
2022
-10,58
2021
9,25
2020
—
Performance Inception Date
02.09.2020
Month End
Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index (%)
Currency
USD
YTD
12,01
2024
4,59
2023
9,11
2022
-11,12
2021
5,94
2020
5,64
Performance Inception Date
—
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) SGD-H1 (%) | SGD | 8,57 | 1,84 | 5,63 | -10,50 | 9,19 | 02.09.2020 | ||
| A (acc) USD (%) | USD | 10,59 | 3,90 | 7,27 | -9,61 | 9,24 | 18.06.2020 | ||
| A (Mdis) AUD-H1 (%) | AUD | 9,59 | — | — | — | — | 21.06.2024 | ||
| A (Mdis) EUR-H1 (%) | EUR | 8,76 | — | — | — | — | 21.06.2024 | ||
| A (Mdis) HKD (%) | HKD | 10,76 | 3,39 | 7,28 | -9,50 | 9,89 | 18.06.2020 | ||
| A (Mdis) JPY-H1 (%) | JPY | 7,42 | — | — | — | — | 21.06.2024 | ||
| A (Mdis) RMB-H1 (%) | CNH | 8,52 | 1,15 | — | — | — | 15.12.2023 | ||
| A (Mdis) USD (%) | USD | 10,58 | 3,82 | 7,28 | -9,60 | 9,24 | 18.06.2020 | ||
| A (Qdis) EUR-H1 (%) | EUR | 8,89 | 2,03 | 4,84 | -12,70 | 8,29 | 18.06.2020 | ||
| A (Ydis) EUR (%) | EUR | -2,48 | 10,88 | 3,96 | -4,10 | 17,44 | 18.06.2020 | ||
| C (acc) USD (%) | USD | 10,13 | 3,28 | 6,64 | -10,18 | 8,73 | 18.06.2020 | ||
| F (Mdis) USD (%) | USD | — | — | — | — | — | 28.03.2025 | ||
| N (acc) USD (%) | USD | 10,18 | 3,36 | 6,72 | -10,09 | 8,73 | 18.06.2020 | ||
| N (Ydis) EUR-H1 (%) | EUR | 8,46 | 1,53 | 4,36 | -13,21 | 7,82 | 18.06.2020 | ||
| W (acc) EUR (%) | EUR | -1,89 | 11,69 | 4,76 | -3,13 | 18,32 | 18.06.2020 | ||
| W (acc) USD (%) | USD | 11,24 | 4,69 | 8,19 | -8,92 | 10,19 | 18.06.2020 |
Month End
A (acc) SGD-H1 (%)
Currency
SGD
YTD
8,57
2024
1,84
2023
5,63
2022
-10,50
2021
9,19
Performance Inception Date
02.09.2020
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
10,59
2024
3,90
2023
7,27
2022
-9,61
2021
9,24
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Mdis) AUD-H1 (%)
Currency
AUD
YTD
9,59
2024
—
2023
—
2022
—
2021
—
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) EUR-H1 (%)
Currency
EUR
YTD
8,76
2024
—
2023
—
2022
—
2021
—
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) HKD (%)
Currency
HKD
YTD
10,76
2024
3,39
2023
7,28
2022
-9,50
2021
9,89
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Mdis) JPY-H1 (%)
Currency
JPY
YTD
7,42
2024
—
2023
—
2022
—
2021
—
Performance Inception Date
21.06.2024
Fund Overview
Month End
A (Mdis) RMB-H1 (%)
Currency
CNH
YTD
8,52
2024
1,15
2023
—
2022
—
2021
—
Performance Inception Date
15.12.2023
Fund Overview
Month End
A (Mdis) USD (%)
Currency
USD
YTD
10,58
2024
3,82
2023
7,28
2022
-9,60
2021
9,24
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Qdis) EUR-H1 (%)
Currency
EUR
YTD
8,89
2024
2,03
2023
4,84
2022
-12,70
2021
8,29
Performance Inception Date
18.06.2020
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
-2,48
2024
10,88
2023
3,96
2022
-4,10
2021
17,44
Performance Inception Date
18.06.2020
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
10,13
2024
3,28
2023
6,64
2022
-10,18
2021
8,73
Performance Inception Date
18.06.2020
Fund Overview
Month End
F (Mdis) USD (%)
Currency
USD
YTD
—
2024
—
2023
—
2022
—
2021
—
Performance Inception Date
28.03.2025
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
10,18
2024
3,36
2023
6,72
2022
-10,09
2021
8,73
Performance Inception Date
18.06.2020
Fund Overview
Month End
N (Ydis) EUR-H1 (%)
Currency
EUR
YTD
8,46
2024
1,53
2023
4,36
2022
-13,21
2021
7,82
Performance Inception Date
18.06.2020
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
-1,89
2024
11,69
2023
4,76
2022
-3,13
2021
18,32
Performance Inception Date
18.06.2020
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
11,24
2024
4,69
2023
8,19
2022
-8,92
2021
10,19
Performance Inception Date
18.06.2020
Fund Overview
Risk Measures
Risk Measures
Measured against: Blended 50% MSCI ACWI High Dividend Yield-NR + 20% Bloomberg Global High Yield Corporate + 30% Bloomberg Global Aggregate Index
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (Mdis) SGD-H1 | 6,42 | 8,32 | 9,60 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (Mdis) SGD-H1 | 0,14 | 0,58 | 0,20 |
Portfolio
Assets
Total Net Assets
$134,43 Million
Positions
Number of Holdings
187
Portfolio Statistics
Effective Duration
5,01 Yrs
Price to Cash Flow
10,80x
Yield to Maturity
5,58%
Average Credit Quality
BBB+
Average Weighted Maturity
6,62 Yrs
Price to Earnings (12-Month Trailing)
19,46x
Price to Book
2,76x
Portfolio Allocations
- Assets
- Geography
- Sector
Assets
Asset Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9967 to 37.6839.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 37,68% | |
| Equity | 35,16% | |
| Convertibles/Equity-Linked Notes | 26,16% | |
| Cash & Cash Equivalents | 1,00% |
Geography
Geographic Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9967 to 59.8405.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| 59,84% | ||
| 17,75% | ||
| 12,35% | ||
| 4,74% | ||
| 4,32% | ||
| 1,00% |
Sector
Sector Allocation (Equity as a % of Total)
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.9277 to 15.7289.
0%10%5%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Information Technology | 15,73% | |
| Health Care | 8,17% | |
| Communication Services | 5,90% | |
| Industrials | 5,67% | |
| Energy | 5,53% | |
| Financials | 5,10% | |
| Consumer Staples | 4,57% | |
| Consumer Discretionary | 4,48% | |
| Materials | 3,25% | |
| Utilities | 2,93% |
Sector Allocation (Fixed as a % of Total)
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.3327 to 14.8108.
0%10%5%15%20%
End of interactive chart.
| Fund | ||
|---|---|---|
| Investment Grade Corporates | 14,81% | |
| High Yield Corporates | 9,55% | |
| Mortgage-Backed Securities | 6,43% | |
| U.S. Treasuries | 4,56% | |
| International Bonds | 2,33% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
United States Treasury Note/Bond 4.5% 11/15/2033
Weight (%)
1,88
Market Value
2'522'684
Quantity
2'400'000
Security Name
AMZN 8.0% ELN ISSUED BY WELLS FARGO BANK, NATIONAL ASSOCIATION 8.00% ELN 8/10/2026
Weight (%)
1,68
Market Value
2'255'544
Quantity
10'000
Security Name
TSM 10.0% ELN Issued by JP Morgan Structured Products B V 10.0% ELN 04/15/2026
Weight (%)
1,60
Market Value
2'149'431
Quantity
10'000
Security Name
Samsung Electronics Co Ltd ORD KRW 100
Weight (%)
1,38
Market Value
1'858'460
Quantity
31'000
Security Name
United States Treasury Note/Bond 3.625% 05/15/2053
Weight (%)
1,37
Market Value
1'847'744
Quantity
2'200'000
Security Name
GOOGL 9% ELN ISSUED BY UBS AG, LONDON BRANCH 9.00% ELN 4/16/2026
Weight (%)
1,34
Market Value
1'797'557
Quantity
10'000
Security Name
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035 REG S
Weight (%)
1,30
Market Value
1'745'667
Quantity
1'500'000
Security Name
AbbVie Inc COM USD NPV
Weight (%)
1,29
Market Value
1'736'550
Quantity
7'500
Security Name
Roche Holding AG ORD CHF NPV
Weight (%)
1,23
Market Value
1'653'596
Quantity
4'966
Security Name
Procter & Gamble Co/The COM NPV
Weight (%)
1,20
Market Value
1'613'325
Quantity
10'500
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5071 to 4.5609.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| UNITED STATES TREASURY BOND | 4,56% | |
| FREDDIE MAC POOL | 2,64% | |
| GOVT NATL MORTG ASSN | 2,14% | |
| ALPHABET INC | 2,11% | |
| AMAZON.COM INC | 1,68% | |
| FANNIE MAE POOL | 1,65% | |
| NEXTERA ENERGY INC | 1,61% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,60% | |
| TEXAS INSTRUMENTS INC | 1,51% | |
| EXXON MOBIL CORP | 1,51% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Mdis) SGD-H1 | SGD | 31.10.2025 | 03.11.2025 | 10.11.2025 | $9,12 | $0,0530 |
Share Class
A (Mdis) SGD-H1
Currency
SGD
Record Date
31.10.2025
Ex-Distribution Date
03.11.2025
Payable Date
10.11.2025
NAV
$9,12
Distribution Amount
$0,0530
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| SGD | 31.10.2025 | 03.11.2025 | 10.11.2025 | $9,12 | $0,0530 |
| SGD | 30.09.2025 | 01.10.2025 | 08.10.2025 | $9,16 | $0,0530 |
| SGD | 29.08.2025 | 02.09.2025 | 09.09.2025 | $9,07 | $0,0530 |
| SGD | 31.07.2025 | 01.08.2025 | 08.08.2025 | $8,89 | $0,0530 |
| SGD | 07.07.2025 | 08.07.2025 | 15.07.2025 | $9,04 | $0,0540 |
| SGD | 06.06.2025 | 09.06.2025 | 16.06.2025 | $8,96 | $0,0540 |
| SGD | 07.05.2025 | 08.05.2025 | 15.05.2025 | $8,74 | $0,0540 |
| SGD | 07.04.2025 | 08.04.2025 | 15.04.2025 | $8,26 | $0,0540 |
| SGD | 07.03.2025 | 10.03.2025 | 17.03.2025 | $9,01 | $0,0490 |
| SGD | 07.02.2025 | 10.02.2025 | 18.02.2025 | $8,98 | $0,0500 |
| SGD | 08.01.2025 | 10.01.2025 | 16.01.2025 | $8,77 | $0,0500 |
| SGD | 06.12.2024 | 09.12.2024 | 16.12.2024 | $9,14 | $0,0500 |
| SGD | 07.11.2024 | 08.11.2024 | 15.11.2024 | $9,21 | $0,0500 |
| SGD | 07.10.2024 | 08.10.2024 | 15.10.2024 | $9,35 | $0,0500 |
| SGD | 06.09.2024 | 09.09.2024 | 16.09.2024 | $9,35 | $0,0500 |
| SGD | 07.08.2024 | 08.08.2024 | 15.08.2024 | $9,14 | $0,0500 |
| SGD | 05.07.2024 | 08.07.2024 | 15.07.2024 | $9,08 | $0,0500 |
| SGD | 07.06.2024 | 10.06.2024 | 17.06.2024 | $9,08 | $0,0500 |
| SGD | 07.05.2024 | 08.05.2024 | 15.05.2024 | $9,06 | $0,0500 |
| SGD | 05.04.2024 | 08.04.2024 | 15.04.2024 | $9,10 | $0,0500 |
| SGD | 07.03.2024 | 08.03.2024 | 15.03.2024 | $9,18 | $0,0500 |
| SGD | 07.02.2024 | 08.02.2024 | 15.02.2024 | $9,11 | $0,0500 |
| SGD | 08.01.2024 | 09.01.2024 | 16.01.2024 | $9,22 | $0,0510 |
| SGD | 07.12.2023 | 08.12.2023 | 15.12.2023 | $9,03 | $0,0510 |
| SGD | 07.11.2023 | 08.11.2023 | 15.11.2023 | $8,77 | $0,0510 |
| SGD | 06.10.2023 | 09.10.2023 | 16.10.2023 | $8,80 | $0,0510 |
| SGD | 07.09.2023 | 08.09.2023 | 15.09.2023 | $9,10 | $0,0410 |
| SGD | 07.08.2023 | 08.08.2023 | 15.08.2023 | $9,28 | $0,0410 |
| SGD | 07.07.2023 | 10.07.2023 | 17.07.2023 | $9,24 | $0,0410 |
| SGD | 07.06.2023 | 08.06.2023 | 15.06.2023 | $9,31 | $0,0410 |
| SGD | 05.05.2023 | 08.05.2023 | 15.05.2023 | $9,40 | $0,0410 |
| SGD | 10.04.2023 | 11.04.2023 | 18.04.2023 | $9,52 | $0,0410 |
| SGD | 07.03.2023 | 08.03.2023 | 15.03.2023 | $9,36 | $0,0410 |
| SGD | 07.02.2023 | 08.02.2023 | 15.02.2023 | $9,60 | $0,0410 |
| SGD | 06.01.2023 | 09.01.2023 | 16.01.2023 | $9,52 | $0,0410 |
| SGD | 07.12.2022 | 08.12.2022 | 15.12.2022 | $9,44 | $0,0370 |
| SGD | 07.11.2022 | 08.11.2022 | 15.11.2022 | $9,07 | $0,0380 |
| SGD | 07.10.2022 | 10.10.2022 | 17.10.2022 | $8,75 | $0,0380 |
| SGD | 07.09.2022 | 08.09.2022 | 15.09.2022 | $9,40 | $0,0380 |
| SGD | 05.08.2022 | 08.08.2022 | 16.08.2022 | $9,76 | $0,0380 |
| SGD | 07.07.2022 | 08.07.2022 | 15.07.2022 | $9,48 | $0,0380 |
| SGD | 07.06.2022 | 08.06.2022 | 15.06.2022 | $10,10 | $0,0380 |
| SGD | 06.05.2022 | 09.05.2022 | 16.05.2022 | $9,84 | $0,0380 |
| SGD | 07.04.2022 | 08.04.2022 | 19.04.2022 | $10,56 | $0,0380 |
| SGD | 07.03.2022 | 08.03.2022 | 15.03.2022 | $10,19 | $0,0380 |
| SGD | 07.02.2022 | 08.02.2022 | 15.02.2022 | $10,81 | $0,0380 |
| SGD | 07.01.2022 | 10.01.2022 | 17.01.2022 | $10,92 | $0,0380 |
| SGD | 07.12.2021 | 08.12.2021 | 15.12.2021 | $10,78 | $0,0380 |
| SGD | 05.11.2021 | 08.11.2021 | 15.11.2021 | $10,91 | $0,0380 |
| SGD | 07.10.2021 | 08.10.2021 | 15.10.2021 | $10,67 | $0,0380 |
| SGD | 07.09.2021 | 08.09.2021 | 15.09.2021 | $10,89 | $0,0360 |
| SGD | 06.08.2021 | 09.08.2021 | 16.08.2021 | $10,88 | $0,0360 |
| SGD | 07.07.2021 | 08.07.2021 | 15.07.2021 | $10,78 | $0,0360 |
| SGD | 07.06.2021 | 08.06.2021 | 15.06.2021 | $10,93 | $0,0360 |
| SGD | 07.05.2021 | 10.05.2021 | 17.05.2021 | $10,91 | $0,0360 |
| SGD | 08.04.2021 | 09.04.2021 | 16.04.2021 | $10,72 | $0,0360 |
| SGD | 05.03.2021 | 08.03.2021 | 15.03.2021 | $10,41 | $0,0360 |
| SGD | 05.02.2021 | 08.02.2021 | 15.02.2021 | $10,57 | $0,0360 |
| SGD | 08.01.2021 | 11.01.2021 | 18.01.2021 | $10,51 | $0,0360 |
| SGD | 07.12.2020 | 08.12.2020 | 15.12.2020 | $10,35 | $0,0360 |
| SGD | 06.11.2020 | 09.11.2020 | 16.11.2020 | $10,09 | $0,0360 |
| SGD | 07.10.2020 | 08.10.2020 | 15.10.2020 | $9,90 | $0,0360 |
Currency
SGD
Record Date
31.10.2025
Ex-Distribution Date
03.11.2025
Payable Date
10.11.2025
NAV
$9,12
Distribution Amount
$0,0530
Currency
SGD
Record Date
30.09.2025
Ex-Distribution Date
01.10.2025
Payable Date
08.10.2025
NAV
$9,16
Distribution Amount
$0,0530
Currency
SGD
Record Date
29.08.2025
Ex-Distribution Date
02.09.2025
Payable Date
09.09.2025
NAV
$9,07
Distribution Amount
$0,0530
Currency
SGD
Record Date
31.07.2025
Ex-Distribution Date
01.08.2025
Payable Date
08.08.2025
NAV
$8,89
Distribution Amount
$0,0530
Currency
SGD
Record Date
07.07.2025
Ex-Distribution Date
08.07.2025
Payable Date
15.07.2025
NAV
$9,04
Distribution Amount
$0,0540
Currency
SGD
Record Date
06.06.2025
Ex-Distribution Date
09.06.2025
Payable Date
16.06.2025
NAV
$8,96
Distribution Amount
$0,0540
Currency
SGD
Record Date
07.05.2025
Ex-Distribution Date
08.05.2025
Payable Date
15.05.2025
NAV
$8,74
Distribution Amount
$0,0540
Currency
SGD
Record Date
07.04.2025
Ex-Distribution Date
08.04.2025
Payable Date
15.04.2025
NAV
$8,26
Distribution Amount
$0,0540
Currency
SGD
Record Date
07.03.2025
Ex-Distribution Date
10.03.2025
Payable Date
17.03.2025
NAV
$9,01
Distribution Amount
$0,0490
Currency
SGD
Record Date
07.02.2025
Ex-Distribution Date
10.02.2025
Payable Date
18.02.2025
NAV
$8,98
Distribution Amount
$0,0500
Currency
SGD
Record Date
08.01.2025
Ex-Distribution Date
10.01.2025
Payable Date
16.01.2025
NAV
$8,77
Distribution Amount
$0,0500
Currency
SGD
Record Date
06.12.2024
Ex-Distribution Date
09.12.2024
Payable Date
16.12.2024
NAV
$9,14
Distribution Amount
$0,0500
Currency
SGD
Record Date
07.11.2024
Ex-Distribution Date
08.11.2024
Payable Date
15.11.2024
NAV
$9,21
Distribution Amount
$0,0500
Currency
SGD
Record Date
07.10.2024
Ex-Distribution Date
08.10.2024
Payable Date
15.10.2024
NAV
$9,35
Distribution Amount
$0,0500
Currency
SGD
Record Date
06.09.2024
Ex-Distribution Date
09.09.2024
Payable Date
16.09.2024
NAV
$9,35
Distribution Amount
$0,0500
Currency
SGD
Record Date
07.08.2024
Ex-Distribution Date
08.08.2024
Payable Date
15.08.2024
NAV
$9,14
Distribution Amount
$0,0500
Currency
SGD
Record Date
05.07.2024
Ex-Distribution Date
08.07.2024
Payable Date
15.07.2024
NAV
$9,08
Distribution Amount
$0,0500
Currency
SGD
Record Date
07.06.2024
Ex-Distribution Date
10.06.2024
Payable Date
17.06.2024
NAV
$9,08
Distribution Amount
$0,0500
Currency
SGD
Record Date
07.05.2024
Ex-Distribution Date
08.05.2024
Payable Date
15.05.2024
NAV
$9,06
Distribution Amount
$0,0500
Currency
SGD
Record Date
05.04.2024
Ex-Distribution Date
08.04.2024
Payable Date
15.04.2024
NAV
$9,10
Distribution Amount
$0,0500
Currency
SGD
Record Date
07.03.2024
Ex-Distribution Date
08.03.2024
Payable Date
15.03.2024
NAV
$9,18
Distribution Amount
$0,0500
Currency
SGD
Record Date
07.02.2024
Ex-Distribution Date
08.02.2024
Payable Date
15.02.2024
NAV
$9,11
Distribution Amount
$0,0500
Currency
SGD
Record Date
08.01.2024
Ex-Distribution Date
09.01.2024
Payable Date
16.01.2024
NAV
$9,22
Distribution Amount
$0,0510
Currency
SGD
Record Date
07.12.2023
Ex-Distribution Date
08.12.2023
Payable Date
15.12.2023
NAV
$9,03
Distribution Amount
$0,0510
Currency
SGD
Record Date
07.11.2023
Ex-Distribution Date
08.11.2023
Payable Date
15.11.2023
NAV
$8,77
Distribution Amount
$0,0510
Currency
SGD
Record Date
06.10.2023
Ex-Distribution Date
09.10.2023
Payable Date
16.10.2023
NAV
$8,80
Distribution Amount
$0,0510
Currency
SGD
Record Date
07.09.2023
Ex-Distribution Date
08.09.2023
Payable Date
15.09.2023
NAV
$9,10
Distribution Amount
$0,0410
Currency
SGD
Record Date
07.08.2023
Ex-Distribution Date
08.08.2023
Payable Date
15.08.2023
NAV
$9,28
Distribution Amount
$0,0410
Currency
SGD
Record Date
07.07.2023
Ex-Distribution Date
10.07.2023
Payable Date
17.07.2023
NAV
$9,24
Distribution Amount
$0,0410
Currency
SGD
Record Date
07.06.2023
Ex-Distribution Date
08.06.2023
Payable Date
15.06.2023
NAV
$9,31
Distribution Amount
$0,0410
Currency
SGD
Record Date
05.05.2023
Ex-Distribution Date
08.05.2023
Payable Date
15.05.2023
NAV
$9,40
Distribution Amount
$0,0410
Currency
SGD
Record Date
10.04.2023
Ex-Distribution Date
11.04.2023
Payable Date
18.04.2023
NAV
$9,52
Distribution Amount
$0,0410
Currency
SGD
Record Date
07.03.2023
Ex-Distribution Date
08.03.2023
Payable Date
15.03.2023
NAV
$9,36
Distribution Amount
$0,0410
Currency
SGD
Record Date
07.02.2023
Ex-Distribution Date
08.02.2023
Payable Date
15.02.2023
NAV
$9,60
Distribution Amount
$0,0410
Currency
SGD
Record Date
06.01.2023
Ex-Distribution Date
09.01.2023
Payable Date
16.01.2023
NAV
$9,52
Distribution Amount
$0,0410
Currency
SGD
Record Date
07.12.2022
Ex-Distribution Date
08.12.2022
Payable Date
15.12.2022
NAV
$9,44
Distribution Amount
$0,0370
Currency
SGD
Record Date
07.11.2022
Ex-Distribution Date
08.11.2022
Payable Date
15.11.2022
NAV
$9,07
Distribution Amount
$0,0380
Currency
SGD
Record Date
07.10.2022
Ex-Distribution Date
10.10.2022
Payable Date
17.10.2022
NAV
$8,75
Distribution Amount
$0,0380
Currency
SGD
Record Date
07.09.2022
Ex-Distribution Date
08.09.2022
Payable Date
15.09.2022
NAV
$9,40
Distribution Amount
$0,0380
Currency
SGD
Record Date
05.08.2022
Ex-Distribution Date
08.08.2022
Payable Date
16.08.2022
NAV
$9,76
Distribution Amount
$0,0380
Currency
SGD
Record Date
07.07.2022
Ex-Distribution Date
08.07.2022
Payable Date
15.07.2022
NAV
$9,48
Distribution Amount
$0,0380
Currency
SGD
Record Date
07.06.2022
Ex-Distribution Date
08.06.2022
Payable Date
15.06.2022
NAV
$10,10
Distribution Amount
$0,0380
Currency
SGD
Record Date
06.05.2022
Ex-Distribution Date
09.05.2022
Payable Date
16.05.2022
NAV
$9,84
Distribution Amount
$0,0380
Currency
SGD
Record Date
07.04.2022
Ex-Distribution Date
08.04.2022
Payable Date
19.04.2022
NAV
$10,56
Distribution Amount
$0,0380
Currency
SGD
Record Date
07.03.2022
Ex-Distribution Date
08.03.2022
Payable Date
15.03.2022
NAV
$10,19
Distribution Amount
$0,0380
Currency
SGD
Record Date
07.02.2022
Ex-Distribution Date
08.02.2022
Payable Date
15.02.2022
NAV
$10,81
Distribution Amount
$0,0380
Currency
SGD
Record Date
07.01.2022
Ex-Distribution Date
10.01.2022
Payable Date
17.01.2022
NAV
$10,92
Distribution Amount
$0,0380
Currency
SGD
Record Date
07.12.2021
Ex-Distribution Date
08.12.2021
Payable Date
15.12.2021
NAV
$10,78
Distribution Amount
$0,0380
Currency
SGD
Record Date
05.11.2021
Ex-Distribution Date
08.11.2021
Payable Date
15.11.2021
NAV
$10,91
Distribution Amount
$0,0380
Currency
SGD
Record Date
07.10.2021
Ex-Distribution Date
08.10.2021
Payable Date
15.10.2021
NAV
$10,67
Distribution Amount
$0,0380
Currency
SGD
Record Date
07.09.2021
Ex-Distribution Date
08.09.2021
Payable Date
15.09.2021
NAV
$10,89
Distribution Amount
$0,0360
Currency
SGD
Record Date
06.08.2021
Ex-Distribution Date
09.08.2021
Payable Date
16.08.2021
NAV
$10,88
Distribution Amount
$0,0360
Currency
SGD
Record Date
07.07.2021
Ex-Distribution Date
08.07.2021
Payable Date
15.07.2021
NAV
$10,78
Distribution Amount
$0,0360
Currency
SGD
Record Date
07.06.2021
Ex-Distribution Date
08.06.2021
Payable Date
15.06.2021
NAV
$10,93
Distribution Amount
$0,0360
Currency
SGD
Record Date
07.05.2021
Ex-Distribution Date
10.05.2021
Payable Date
17.05.2021
NAV
$10,91
Distribution Amount
$0,0360
Currency
SGD
Record Date
08.04.2021
Ex-Distribution Date
09.04.2021
Payable Date
16.04.2021
NAV
$10,72
Distribution Amount
$0,0360
Currency
SGD
Record Date
05.03.2021
Ex-Distribution Date
08.03.2021
Payable Date
15.03.2021
NAV
$10,41
Distribution Amount
$0,0360
Currency
SGD
Record Date
05.02.2021
Ex-Distribution Date
08.02.2021
Payable Date
15.02.2021
NAV
$10,57
Distribution Amount
$0,0360
Currency
SGD
Record Date
08.01.2021
Ex-Distribution Date
11.01.2021
Payable Date
18.01.2021
NAV
$10,51
Distribution Amount
$0,0360
Currency
SGD
Record Date
07.12.2020
Ex-Distribution Date
08.12.2020
Payable Date
15.12.2020
NAV
$10,35
Distribution Amount
$0,0360
Currency
SGD
Record Date
06.11.2020
Ex-Distribution Date
09.11.2020
Payable Date
16.11.2020
NAV
$10,09
Distribution Amount
$0,0360
Currency
SGD
Record Date
07.10.2020
Ex-Distribution Date
08.10.2020
Payable Date
15.10.2020
NAV
$9,90
Distribution Amount
$0,0360
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1350 data points.
The chart has 1 X axis displaying Time. Data ranges from 2020-09-02 00:00:01 to 2025-11-06 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.26 to 11.03.
NAV
End of interactive chart.
Share Prices
NAV
$9,08
NAV Change
$0,00
NAV Change (%)
0,00%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Highest NAV | $9,26 As on 27.10.2025 | $9,50 As on 02.10.2024 | $9,76 As on 02.02.2023 | $11,03 As on 12.01.2022 | $11,00 As on 04.06.2021 | $10,43 As on 31.12.2020 |
| Lowest NAV | $8,26 As on 08.04.2025 | $8,85 As on 19.12.2024 | $8,60 As on 27.10.2023 | $8,66 As on 12.10.2022 | $10,33 As on 29.01.2021 | $9,64 As on 28.10.2020 |
Year
Highest NAV
2025
$9,26 As on 27.10.2025
2024
$9,50 As on 02.10.2024
2023
$9,76 As on 02.02.2023
2022
$11,03 As on 12.01.2022
2021
$11,00 As on 04.06.2021
2020
$10,43 As on 31.12.2020
Year
Lowest NAV
2025
$8,26 As on 08.04.2025
2024
$8,85 As on 19.12.2024
2023
$8,60 As on 27.10.2023
2022
$8,66 As on 12.10.2022
2021
$10,33 As on 29.01.2021
2020
$9,64 As on 28.10.2020
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$9,08 (SGD)
Highest NAV
$9,26 (SGD)
Lowest NAV
$9,06 (SGD)
Historical Pricing Results From 06.10.2025 To 06.11.2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 06.11.2025 | $9,08 | $0,00 | 0,00% |
| 05.11.2025 | $9,08 | $0,01 | 0,11% |
| 04.11.2025 | $9,07 | $-0,05 | -0,55% |
| 03.11.2025 | $9,12 | $-0,06 | -0,65% |
| 31.10.2025 | $9,18 | $0,01 | 0,11% |
| 30.10.2025 | $9,17 | $-0,02 | -0,22% |
| 29.10.2025 | $9,19 | $-0,05 | -0,54% |
| 28.10.2025 | $9,24 | $-0,02 | -0,22% |
| 27.10.2025 | $9,26 | $0,04 | 0,43% |
| 24.10.2025 | $9,22 | $0,02 | 0,22% |
| 23.10.2025 | $9,20 | $0,00 | 0,00% |
| 22.10.2025 | $9,20 | $-0,01 | -0,11% |
| 21.10.2025 | $9,21 | $-0,01 | -0,11% |
| 20.10.2025 | $9,22 | $0,04 | 0,44% |
| 17.10.2025 | $9,18 | $0,02 | 0,22% |
| 16.10.2025 | $9,16 | $0,01 | 0,11% |
| 15.10.2025 | $9,15 | $0,03 | 0,33% |
| 14.10.2025 | $9,12 | $0,01 | 0,11% |
| 13.10.2025 | $9,11 | $0,05 | 0,55% |
| 10.10.2025 | $9,06 | $-0,09 | -0,98% |
| 09.10.2025 | $9,15 | $-0,03 | -0,33% |
| 08.10.2025 | $9,18 | $0,01 | 0,11% |
| 07.10.2025 | $9,17 | $-0,01 | -0,11% |
| 06.10.2025 | $9,18 | $0,00 | 0,00% |
Date
06.11.2025
NAV
$9,08
NAV Change
$0,00
NAV Change (%)
0,00%
Date
05.11.2025
NAV
$9,08
NAV Change
$0,01
NAV Change (%)
0,11%
Date
04.11.2025
NAV
$9,07
NAV Change
$-0,05
NAV Change (%)
-0,55%
Date
03.11.2025
NAV
$9,12
NAV Change
$-0,06
NAV Change (%)
-0,65%
Date
31.10.2025
NAV
$9,18
NAV Change
$0,01
NAV Change (%)
0,11%
Date
30.10.2025
NAV
$9,17
NAV Change
$-0,02
NAV Change (%)
-0,22%
Date
29.10.2025
NAV
$9,19
NAV Change
$-0,05
NAV Change (%)
-0,54%
Date
28.10.2025
NAV
$9,24
NAV Change
$-0,02
NAV Change (%)
-0,22%
Date
27.10.2025
NAV
$9,26
NAV Change
$0,04
NAV Change (%)
0,43%
Date
24.10.2025
NAV
$9,22
NAV Change
$0,02
NAV Change (%)
0,22%
Date
23.10.2025
NAV
$9,20
NAV Change
$0,00
NAV Change (%)
0,00%
Date
22.10.2025
NAV
$9,20
NAV Change
$-0,01
NAV Change (%)
-0,11%
Date
21.10.2025
NAV
$9,21
NAV Change
$-0,01
NAV Change (%)
-0,11%
Date
20.10.2025
NAV
$9,22
NAV Change
$0,04
NAV Change (%)
0,44%
Date
17.10.2025
NAV
$9,18
NAV Change
$0,02
NAV Change (%)
0,22%
Date
16.10.2025
NAV
$9,16
NAV Change
$0,01
NAV Change (%)
0,11%
Date
15.10.2025
NAV
$9,15
NAV Change
$0,03
NAV Change (%)
0,33%
Date
14.10.2025
NAV
$9,12
NAV Change
$0,01
NAV Change (%)
0,11%
Date
13.10.2025
NAV
$9,11
NAV Change
$0,05
NAV Change (%)
0,55%
Date
10.10.2025
NAV
$9,06
NAV Change
$-0,09
NAV Change (%)
-0,98%
Date
09.10.2025
NAV
$9,15
NAV Change
$-0,03
NAV Change (%)
-0,33%
Date
08.10.2025
NAV
$9,18
NAV Change
$0,01
NAV Change (%)
0,11%
Date
07.10.2025
NAV
$9,17
NAV Change
$-0,01
NAV Change (%)
-0,11%
Date
06.10.2025
NAV
$9,18
NAV Change
$0,00
NAV Change (%)
0,00%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Global Income and Growth Opportunities Fund (A (Mdis) SGD-H1)
Regulatory Documents
PDF Format
Key Information Document - Franklin Global Income and Growth Opportunities Fund A (Mdis) SGD-H1
PDF Format
Prospectus (English CH) - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report - Franklin Templeton Investment Funds
PDF Format
Semi Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report (abridged) - Franklin Templeton Investment Funds
PDF Format
Annual Report - Franklin Templeton Investment Funds
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Additional Resources
PDF Format
Sales Tools - Applicable non-Valuation Days Calendar for 2025