WebFSSA Dividend Advantage Fund How has the Fund performed so far? Top 5 contributors to absolute performance ... Data source: This information is ca lculated by First Sentier Investors. Reasons for performance Source: Lipper, First Sentier Investors. ... Class A (SGD - Q Dist) (Ex initial charges)-9.1 3.2 3.1 7.4 8.5 Class A (SGD - Q Dist) WebJul 2, 2024 · Corporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 37th distribution for the period ending 30 June 2024. Please refer to the schedule below: Cut-off for Record Date 30 Jun 2024 Ex-distribution date 01 Jul 2024 Dividend reinvestment and payment date 15 Jul 2024 …
First State Bridge - First Sentier Investors
Webthe Dublin registered First Sentier Investors Global Umbrella Fund plc. Tencent Holdings Ltd. The Underlying Sub-Fund invests primarily (at least 70% of its net ... Class A (SGD - Q Dist) (Inc initial charges) -15.2 0.8 1.8 6.3 7.9 Benchmark* -12.4 1.6 0.7 4.5 5.9 WebFirst Sentier Bridge Fund(Semi-Annual Dist) 1.5739: 11/04/2024: First Sentier Global Balanced Fund: 1.1312: 11/04/2024: First Sentier Global Listed Infrastructure Fund SGD: 1.1048: ... Legg Mason Clearbridge U.S. Aggressive Growth Fund Class A SGD Acc (Hedged) 1.6570: 11/04/2024: Legg Mason Clearbridge U.S. Aggressive Growth Fund … check medicaid eligibility louisiana
First Sentier Bridge Fd A (Semi-Ann Dist) - PhillipCapital Unit Trust
WebJul 4, 2024 · The FTIF Templeton Global balanced fund is abit different as it will invest for you globally (as its mandate) and some will be into US equities. I personally think US equities are expensive in valuation currently. First state bridge also has the largest fund size (>SGD$1.5B) and the lowest annual expense ratios (1.42%p.a) amongst these 4 … Web39 First Sentier Bridge Fund - Class A (Semi-Annually Distributing) Medium to High Risk - Narrowly Focused - Regional - Asia CPFIS-OA & SA 1.35% -0.19 ... 79 Schroder Asian Equity Yield Fund SGD Class A Higher Risk - Narrowly Focused - Regional - Asia CPFIS-OA 1.74% -0.06 80 Schroder Asian Growth Fund Class SGD A Dis Higher Risk - … WebFirst State Bridge Minimum initial investment S$1,000 Minimum subsequent investment S$100 Benchmark 50% MSCI Asia Pacific ex Japan/50% JPM Asia Credit Indices Initial charge 4.0% (Cash / SRS) ... Fund’s Class A (H Dist) share class on 28 February and 31 August each year. Distribution will be made on 29 February should that be the last ... check medicaid benefits maryland