Fullerton
Optimised Alpha Fund

Dynamic asset allocation fund with liquidity in private markets through a leading investment manager

基金Private Equity

累计收益*


N/A

*based on the change in NAV since listing on ADDX

基金Private Equity

在ADDX上市2022年2月完成发行

投资亮点

    Advantages of investing in private markets through the Fund

    • Access to best-in-class marquee blue chip managers alongside Fullerton Fund Management (“Fullerton"), an established Singaporean investment manager

    • The fund dynamically allocates between 6-8 high conviction private equity and private credit funds globally, with a small pocket of fixed income funds to manage liquidity and optimise cash utilisation/improve returns in the portfolio

    • Seeks to achieve a target return at 8-12% p.a. (MOIC of ~1.7x to 2.0x)

    • Structured liquidity in an otherwise illiquid asset class¹

    • Shorter commitment period of 7 years compared to 10+ years expected for traditional PE funds

    • Performance fees based on overall portfolio returns, aligning the incentives of investment manager and investors

    • Experienced investment team with deep experience across market cycles and private market strategies

    • Established Singaporean asset manager with 19 years of investment expertise

    • Portfolio managers with robust experience investing across market cycles

    • ¹Subject to redemption gates and charges

    关于Fullerton Fund Management Company Ltd

    Incorporated in 2003, Fullerton is headquartered in Singapore with a Capital Market Services license from MAS, and has associated offices in Shanghai, London and Brunei. Fullerton is part of a multi-asset management group, Seviora, a holding company established by Temasek. NTUC Income, a leading Singapore insurer, is a minority shareholder of Fullerton.

    注册地址

    3 Fraser St, #09-28, DUO Tower, Singapore 189352

    领导团队

    Tan Huck Khim

    Senior Vice President,

    Head of Alternatives

    Kenneth Chia, CAIA

    Senior Vice President,

    Portfolio Manager

    Ng Kin Sze

    Private Equity Advisor

    关于Fullerton Fund Management Company Ltd

    Incorporated in 2003, Fullerton is headquartered in Singapore with a Capital Market Services license from MAS, and has associated offices in Shanghai, London and Brunei. Fullerton is part of a multi-asset management group, Seviora, a holding company established by Temasek. NTUC Income, a leading Singapore insurer, is a minority shareholder of Fullerton.

    注册地址

    3 Fraser St, #09-28, DUO Tower, Singapore 189352

    领导团队

    Tan Huck Khim

    Senior Vice President,

    Head of Alternatives

    Kenneth Chia, CAIA

    Senior Vice President,

    Portfolio Manager

    Ng Kin Sze

    Private Equity Advisor


    免责声明: The information above has been provided by Fullerton Alternatives Funds VCC. The contents of the above have not been verified by the Exchange and the Exchange assumes no responsibility for the contents above, including the accuracy, completeness or correctness of any of the information, statements or opinions made or reports contained in the content above. The past performances of Fullerton Optimised Alpha Fund and fund(s) managed by Fullerton Fund Management Company Ltd. are not necessarily indicative and no guarantee of the future performance of Fullerton Alternatives Funds VCC – Fullerton Optimised Alpha Fund. This is not an advertisement making an offer or calling attention to an offer or intended offer.

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    个人投资者

    • 年收入至少为SGD300,000

    • 金融资产净值至少为SGD1,000,000

    • 总资产净值至少为SGD2,000,000

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    机构投资者

    • 公司的净资产超过SGD10,000,000

    • 如果公司的股本由一人或多人持有,这所有持有人均为合格的投资者

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