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Performance & charts

We make choosing your investments easy with performance data on all our funds at your fingertips.

Compare funds based on the criteria below and set your desired time frame for comparisons. While many investors compare the performance of different fund's annual returns, you can also compare according to volatility and Sharpe ratios, which measure risk-adjusted returns. You can generate charts based on your criteria and view latest prices of funds.

Performance figures are based on NAV (bid prices) provided by third-parties and don't include the effects of sales charges, if any. Prices for offshore (non-SGD) funds are shown in SGD for reference purposes only.

Fund

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CPF/SRS
 

Currency

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Comparison

Fund name
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View period
Start corresponds to start of data we have on the fund, which may be later than the inception date of the fund.
Moving average
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Chart type
Risk reward chart only available for view period 1-year or above

dollarDEX does not guarantee any performance numbers, and accepts no responsibility for their accuracy. Clients should check with the manager of the fund for actual performance numbers.

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*dollarDEX investment portfolios are administered by Navigator Investment Services Ltd.

Disclaimer
All information here is for GENERAL INFORMATION only and does not take into account the specific investment objectives, financial situation or needs of any specific person or groups of persons. Prospective investors are advised to read a fund prospectus carefully or may wish to seek advice from a financial adviser before applying for any shares/units in unit trusts or making a decision to purchase an investment product. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Singlife but dollarDEX does not receive any preferential rates for Singlife products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as the United States. Information obtained from third party sources have not been verified and we do not represent or warrant its accuracy, correctness or completeness. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.

This information does not constitute an offer or solicitation of an offer to buy or sell any shares/units.

This advertisement has not been reviewed by the Monetary Authority of Singapore.

 1999-2025 dollarDEX is owned by Navigator Investment Services Ltd.

Navigator Investment Services Ltd is a subsidiary of Singapore Life Ltd.