Unit Trust/
Launch Date | Investment Objective |
Investment Amount |
Management Fee(p.a.) |
CPFIS-Approved |
SRS |
First State Bridge
Launch Date:
2 Jun 2003 | To provide investors with an annual distribution and medium term capital stability from investments focused in the Asia-Pacific ex Japan region by investing all or substantially all of its assets in the Dublin-domiciled First State Asian Equity Plus Fund (in relation to the equity portion) and the Dublin-domiciled First State Asian Quality Bond Fund (in relation to the fixed income portion). | Minimum
S$1,000
Subsequent
S$100 | 1.25% |
OA/SA |
YES |
First State Dividend Advantage (SGD)
Launch Date:
16 Nov 2004 | To provide investors with regular distributions and long-term growth from high dividend yielding equity investments focused in the Asia-Pacific region (excluding Japan). The investment policy of the Fund is to invest all or substantially all of its assets in the
First State Asian Equity Plus Fund (Underlying Fund), a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc. The Underlying Fund invests primarily in securities in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their high dividend yields and their potential for long-term capital appreciation. | Minimum
S$1,000
Subsequent
S$100 | 1.50% |
OA |
YES |
First State Dividend Advantage (USD)
Launch Date:
16 Nov 2004 |
To provide investors with regular distributions and long-term growth from high dividend yielding equity investments focused in the Asia-Pacific region (excluding Japan). The investment policy of the Fund is to invest all or substantially all of its assets in the
First State Asian Equity Plus Fund (Underlying Fund), a sub-fund under the Dublin registered umbrella fund known as First State Global Umbrella Fund plc. The Underlying Fund invests primarily in securities in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their high dividend yields and their potential for long-term capital appreciation. |
Minimum
S$1,000
Subsequent
S$100 |
1.50% |
N.A. |
NO |
First State Global Balanced Fund
Launch Date:
6 Feb 1995 |
To achieve a balance of long term capital appreciation and current income by investing all or substantially all of its assets in the
First State Global Opportunities Fund, a Dublin-domiciled fund (in relation to the equity portion) which invests primarily in the securities of up to 100 worldwide growth companies; and the First State Global Bond Fund, a Dublin-domiciled fund (in relation to the fixed income portion) which invests primarily in the securities of issuers organised or headquartered in the countries included in Citigroup World Government Bond Index. |
Minimum
S$1,000
Subsequent
S$100 | 1.25% |
N.A. |
YES |
First State Global Opportunities Fund
Launch Date:
15 Jul 1998 | To achieve long term capital appreciation by investing all or substantially all of its assets in the First State Global Opportunities
Fund, a Dublin-domiciled fund which invests primarily in the securities of up to 100 worldwide growth companies. | Minimum
S$1,000
Subsequent
S$100 | 1.50% |
N.A. |
YES |
First State Regional China Fund
Launch Date:
27 Sep 1993 | To achieve long term capital appreciation by investing all or substantially all of its assets in the First State Greater China Growth
Fund (a Dublin-domiciled fund) which invests primarily in securities issued by companies with either assets in, or revenues derived from, the People’s Republic of China, Hong Kong and Taiwan. | Minimum
S$1,000
Subsequent
S$100 | 1.50% |
OA |
YES |
First State Regional India Fund
Launch Date:
18 Jul 1994 | To achieve long term capital appreciation by investing all or substantially all of its assets in the First State Indian Subcontinent
Fund (a Dublin-domiciled fund) which invests in a diversified portfolio of companies of the Indian Subcontinent. | Minimum
S$1,000
Subsequent
S$100 | 1.50% |
N.A. |
NO |
First State Asian Growth Fund
Launch Date:
17 Sep 1984 |
To achieve long term capital appreciation by investing all or substantially all of its assets in the First State Asian Growth Fund (a Dublin-domiciled fund) which invests primarily in securities in the Asian region excluding Japan. |
Minimum
S$1,000
Subsequent
S$100 | 1.50% |
OA |
YES |
First State Singapore Growth Fund
Launch Date:
Jul 1969 | To achieve long term capital appreciation by investing all or substantially all of its assets in the First State Singapore and
Malaysia Growth Fund (a Dublin-domiciled fund) which invests primarily in securities issued by companies that are listed, traded
or dealt in an regulated markets in Singapore or Malaysia or companies that are listed, traded or dealt in another regulated
market but are incorporated in, with substantial assets in, or derive significant revenues from operations in Singapore or
Malaysia. | Minimum
S$1,000
Subsequent
S$100 | 1.50% |
N.A. |
NO |
