Fund Performance Research Tool

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Fund Selector
Fund Type

What is the Fund Type section about?

Select the best funds for your research using this section of the Fund Screener.

Start by using Morningstar Categories, our style-based peer groups. Build your top funds list using just open-end funds, and/or ETFs.

Base currency is helpful for finding funds priced in U.S. dollar or the currency of your preference.

If you’re looking for income funds, select Inc under Distribution Status; for funds that reinvest their distributions, select Acc for Accumulation.

  • Onshore/Offshore
  • Morningstar Category
  • Fund Type
  • Base Currency
  • Local Representative
  • Investment Provider
  • Distribution Status
  •    
What is Fund Type?
  • 基金类型
  •     
What is IMA Sector?
  • IMA Sector
基金成立日期
基金正式设立的日期,一般以基金成立公告中公布的成立日期为准。
  • Inception Date
  • 请输入日期:
Portfolio

What is the Fund Portfolio section about?

Use the Equity Style Box to select the average market cap (large-cap, mid-cap, and small-cap) and investing style (value, blend, and growth) of funds for your research. The Fixed Income Style Box combines interest rate sensitivity (high, medium, and low) and credit-quality (high, medium, and low).

Total net assets is useful in gauging a fund's size, agility, and popularity. Use the sliders on the bar at left to select a range.

  • Morningstar Style Box
  • Equity
  •  
  • Fixed-Income
  •  
  •  
  • Total Net Assets (SGD Mil)
  • 0
    5
    10
    50
    100
    200+
Fund Performance & Risk

What is the Fund Performance and Risk section about?

The Morningstar Rating is based on a fund’s performance against its Morningstar Category, adjusting for risk and sales charges. Morningstar Risk will be used for risk adjustment. Morningstar Risk helps you evaluate variations in a fund's monthly returns in comparison to its Morningstar category. Morningstar Risk places greater weight on downside variation. The greater the variation, the larger the risk score. After all, the top 10% of each Morningstar Category receive five stars, the next 22.5% four stars, the middle 35% three stars, the next 22.5% two stars, and the bottom 10% one star.

The 3-year standard deviation is used in the Volatility scale. Standard deviation of fund returns measures how much a fund’s total returns have fluctuated in the past. The more a fund’s return fluctuates, the riskier the fund is likely to be. The three ranges are defined (in USD) as follows: low refers to a standard deviation range of 0 to 5.33; moderate refers to a range of 5.34 to 10.66, high refers to a range of 10.67 and above. Standard deviation facilitates comparisons across all funds across all markets, from cash to bonds to all types of equities.

Use the return screens to find funds that have outperformed their category average or a specific return threshold.

  • Overall Morningstar Rating
  • 3-Year Volatility
  • Return(%)
  • YTD
  • >   >
  • 3 Month
  • >   >
  • 1 Year
  • >   >
  • 3 Year
  • >   >
  • 5 Year
  • >   >
  • 10 Year
  • >   >
What is Peformance Quartile?
  • Morningstar
    Category

    IMA Sector
Fund Fees and Purchase Details

What is the Fund Fees and Purchase Details section about?

Minimum initial purchase is the smallest amount a fund manager will accept for a new account.

  • Minimum Initial Investment <= (SGD)
收佣基金:
  • 收佣基金:
每年管理及分銷費:
  • 每年管理及分銷費:
What is the Total Expense Ratio?
The total expense ratio is the percentage of fund assets paid for operating expenses and management fees, administrative fees, and all other asset-based costs incurred by the fund, except trading costs. Fund expenses are reflected in the fund's NAV. Sales charges and dilution levies are not included in the total expense ratio.
  • Total Expense Ratio
  • 0.00%
    0.50
    1.00
    1.50
    2.00
What is Minimum Sales Charge?
  • Initial Sales Charge
What is Transfer?
  • ISA/PEP Transfer
  •    
CPF Investment Scheme

What is the CPF Investment Scheme section about?

The CPF Investment Scheme (CPFIS) allows a member to invest CPF savings in a wide range of investment products, including unit trusts and Investment-linked Policies (ILPs) to enhance retirement nest egg. You can screen for funds which are currently available in the scheme for members to invest in.

A CPF member has different accounts for different purposes. Most funds can only be invested through the proceeds of Ordinary Account, but some funds can be invested using the Special Account as well.

Based on their investment mandate and asset allocation, funds in the Scheme are assigned a risk classification that is issued by the CPF Board to guide investors.
  • CPF Included
  • CPF Account Type
  • CPF Risk Classification