{"id":97,"date":"2022-11-09T14:29:02","date_gmt":"2022-11-09T06:29:02","guid":{"rendered":"https:\/\/singular.com.my\/cn\/?page_id=97"},"modified":"2026-03-10T09:59:10","modified_gmt":"2026-03-10T01:59:10","slug":"funds","status":"publish","type":"page","link":"https:\/\/singular.com.my\/cn\/funds\/","title":{"rendered":"Funds"},"content":{"rendered":"

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\u516c\u53f8\u6295\u8d44\u7406\u5ff5<\/h5>\n

\u946b\u8d44\u91d1\u6295\u8d44\u7ba1\u7406<\/span>
\u65e8\u5728\u534f\u52a9\u5ba2\u6237\u8ffd\u6c42\u957f\u671f\u8d44\u4ea7\u4fdd\u503c\u53ca\u589e\u503c\u3002<\/h1>\n

[\/et_pb_text][\/et_pb_column][et_pb_column type=”1_2″ _builder_version=”4.18.0″ _module_preset=”default” global_colors_info=”{}”][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.18.0″ _module_preset=”default” custom_padding=”||||false|false” locked=”off” collapsed=”off” global_colors_info=”{}”][et_pb_row _builder_version=”4.18.0″ _module_preset=”default” custom_padding=”||0px||false|false” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.18.0″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.18.0″ _module_preset=”default” global_colors_info=”{}”]\u5728\u946b\u8d44\u91d1\u6295\u8d44\u7ba1\u7406\uff0c\u6211\u4eec\u79c9\u627f\u516c\u53f8\u6295\u8d44\u7406\u5ff5\uff1a\u805a\u7126\u957f\u671f\u6295\u8d44\u4e1a\u7ee9\u3001\u4e13\u6ce8\u4e3b\u52a8\u6295\u8d44\uff0c\u5b9e\u73b0\u957f\u671f\u53ef\u6301\u7eed\u7684\u4ef7\u503c\u56de\u62a5\u3002<\/p>\n

\u946b\u8d44\u91d1\u6295\u8d44\u7ba1\u7406\u4e3b\u8981\u9488\u5bf9\u4e9a\u6d32\u3001\u4e1c\u76df\u548c\u9a6c\u6765\u897f\u4e9a\u80a1\u7968\u5e02\u573a\u8fdb\u884c\u6295\u8d44\u3002\u6211\u4eec\u4e00\u76f4\u52aa\u529b\u4e3a\u6211\u4eec\u7684\u5ba2\u6237\u63d0\u4f9b\u59cb\u5353\u8d8a\u7684\u8868\u73b0\uff0c\u4ee5\u6210\u4e3a\u4e1c\u5357\u4e9a\u8d22\u5bcc\u7ba1\u7406\u7684\u9996\u9009\u3002[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.18.0″ _module_preset=”default” custom_padding=”0px||||false|false” global_colors_info=”{}”][et_pb_row _builder_version=”4.18.0″ _module_preset=”default” custom_padding=”||0px||false|false” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.18.0″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.18.0″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

\u6211\u4eec\u8fc7\u5f80\u7684\u8868\u73b0<\/h2>\n

\u6211\u4eec\u5728\u725b\u5e02\uff08\u80a1\u5e02\u770b\u6da8\uff09\u65f6\u83b7\u5f97\u5353\u8d8a\u7684\u957f\u671f\u56de\u62a5\uff0c\u718a\u5e02\uff08\u80a1\u5e02\u884c\u60c5\u770b\u8dcc\uff09\u65f6\u4fdd\u62a4\u4e0b\u884c\u7a7a\u95f4\u3002<\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_2,1_2″ use_custom_gutter=”on” gutter_width=”2″ _builder_version=”4.18.0″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”1_2″ _builder_version=”4.18.0″ _module_preset=”default” background_enable_color=”off” box_shadow_style=”preset3″ global_colors_info=”{}”][et_pb_text _builder_version=”4.18.0″ _module_preset=”default” text_line_height=”1.2em” text_orientation=”center” custom_margin=”||0px||false|false” custom_padding=”|15px||15px|false|false” global_colors_info=”{}”]<\/p>\n

Singular Asia Flexible Fund
\n\u946b\u4e9a\u6d32\u7075\u6d3b\u57fa\u91d1<\/h3>\n

[\/et_pb_text][et_pb_image src=”https:\/\/singular.com.my\/cn\/wp-content\/uploads\/202602-SAFF-singular.jpg” title_text=”202602-SAFF-singular” show_bottom_space=”off” _builder_version=”4.18.0″ _module_preset=”default” custom_padding=”15px|15px|15px|15px|false|false” border_color_all=”#FFFFFF” global_colors_info=”{}”][\/et_pb_image][et_pb_text _builder_version=”4.18.0″ _module_preset=”default” text_line_height=”1.2em” text_orientation=”center” custom_padding=”|15px||15px|false|false” global_colors_info=”{}”]<\/p>\n

SAFF track record since its inception in 2007.
\nBenchmark return = absolute returns of 8% per annum effective 15 February 2024.
\nPast performance is no guarantee of future results.
\n\u81ea2007\u5e74\u6210\u7acb\u4ee5\u6765\uff0cSAFF\u7684\u4e1a\u7ee9\u8bb0\u5f55\u3002
\n\u57fa\u51c6\u56de\u62a5\u7387 : \u81ea2024\u5e742\u670815\u65e5\u8d77\u6bcf\u5e748%\u7684\u7edd\u5bf9\u56de\u62a5\u7387\u3002
\n\u8fc7\u5f80\u4e1a\u7ee9\u5e76\u4e0d\u4ee3\u8868\u672a\u6765\u8868\u73b0\u3002<\/p>\n

[\/et_pb_text][et_pb_divider show_divider=”off” _builder_version=”4.18.0″ _module_preset=”default” min_height=”15px” global_colors_info=”{}”][\/et_pb_divider][et_pb_toggle title=”PERFORMANCE TABLE” icon_color=”#be941a” use_icon_font_size=”on” icon_font_size=”32px” open_icon_color=”#be941a” open_use_icon_font_size=”on” open_icon_font_size=”32px” disabled_on=”on|on|on” _builder_version=”4.18.0″ _module_preset=”default” border_width_all=”0px” disabled=”on” global_colors_info=”{}”]<\/p>\n

< scroll left or right to view details ><\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n
\u00a0<\/th>\n<\/tr>\n<\/thead>\n
as of January2023(%)<\/td>\nMTD<\/td>\nYTD<\/td>\nCumulative Return<\/td>\n*Since Inception<\/td>\n<\/tr>\n
1 yr<\/td>\n3 yrs<\/td>\n5 yrs<\/td>\n<\/tr>\n
SAFF<\/td>\n0.3%<\/td>\n-13.1%<\/td>\n-16.9%<\/td>\n17.6%<\/td>\n12.5%<\/td>\n224.2%<\/td>\n<\/tr>\n
Benchmark<\/td>\n0.2%<\/td>\n-8.8%<\/td>\n-12.1%<\/td>\n1.6%<\/td>\n-5.8%<\/td>\n45.4%<\/td>\n<\/tr>\n
Compounded Annual Return (%)<\/td>\n3 yrs<\/td>\n5 yrs<\/td>\n*Since Inception<\/td>\n<\/tr>\n
SAFF<\/td>\n5.5%<\/td>\n2.4%<\/td>\n7.8%<\/td>\n<\/tr>\n
Benchmark<\/td>\n0.5%<\/td>\n-1.2%<\/td>\n2.4%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

[\/et_pb_toggle][et_pb_text _builder_version=”4.18.0″ _module_preset=”default” header_3_text_align=”center” text_orientation=”center” custom_padding=”15px|15px|15px|15px|false|false” global_colors_info=”{}”]<\/p>\n

\u4e1a\u7ee9\u8868\u73b0\u56fe<\/h3>\n

< \u5de6\u53f3\u6eda\u52a8\u4ee5\u67e5\u770b\u8be6\u60c5 ><\/p>\n

\n\n\n\n\n\n\n\n\n\n
(%)<\/td>\nMTD<\/td>\nYTD<\/td>\nCumulative Return<\/td>\n<\/tr>\n
1 yr<\/td>\n3 yrs<\/td>\n5 yrs<\/td>\nSince
\nInception<\/td>\n<\/tr>\n
SAFF<\/td>\n1.7%<\/td>\n7.6%<\/td>\n8.8%<\/td>\n8.6%<\/td>\n-20.9%<\/td>\n248.3%<\/td>\n<\/tr>\n
Benchmark<\/td>\n0.6%<\/td>\n1.3%<\/td>\n8.0%<\/td>\n29.6%<\/td>\n12.5%<\/td>\n86.3%<\/td>\n<\/tr>\n
Compounded Annual Return (%)<\/td>\n3 yrs<\/td>\n5 yrs<\/td>\nSince
\nInception<\/td>\n<\/tr>\n
SAFF<\/td>\n2.8%<\/td>\n-4.6%<\/td>\n6.7%<\/td>\n<\/tr>\n
Benchmark<\/td>\n9.0%<\/td>\n2.4%<\/td>\n3.3%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

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Singular Value Fund
\n\u946b\u4ef7\u503c\u57fa\u91d1<\/h3>\n

[\/et_pb_text][et_pb_image src=”https:\/\/singular.com.my\/cn\/wp-content\/uploads\/202602-SVF-singular.jpg” title_text=”202602-SVF-singular” show_bottom_space=”off” _builder_version=”4.18.0″ _module_preset=”default” custom_padding=”15px|15px|15px|15px|false|false” border_color_all=”#FFFFFF” global_colors_info=”{}”][\/et_pb_image][et_pb_text _builder_version=”4.18.0″ _module_preset=”default” text_line_height=”1.2em” text_orientation=”center” custom_padding=”|15px||15px|false|false” global_colors_info=”{}”]<\/p>\n

SVF track record since its inception in 2007.
\nBenchmark: absolute returns of 8% per annum effective 1 October 2024.
\nPast performance is no guarantee of future results.
\n\u81ea2007\u5e74\u6210\u7acb\u4ee5\u6765\uff0cSVF\u7684\u4e1a\u7ee9\u8bb0\u5f55
\n\u57fa\u51c6\u56de\u62a5\u7387 : \u81ea2024\u5e7410\u67081\u65e5\u8d77\u6bcf\u5e748%\u7684\u7edd\u5bf9\u56de\u62a5\u7387\u3002
\n\u8fc7\u5f80\u4e1a\u7ee9\u5e76\u4e0d\u4ee3\u8868\u672a\u6765\u8868\u73b0\u3002<\/p>\n

[\/et_pb_text][et_pb_divider show_divider=”off” _builder_version=”4.18.0″ _module_preset=”default” min_height=”15px” min_height_last_edited=”off|desktop” global_colors_info=”{}”][\/et_pb_divider][et_pb_toggle title=”PERFORMANCE TABLE” icon_color=”#be941a” toggle_icon=”||divi||400″ use_icon_font_size=”on” icon_font_size=”32px” open_icon_color=”#be941a” open_toggle_icon=”||divi||400″ open_use_icon_font_size=”on” open_icon_font_size=”32px” disabled_on=”on|on|on” _builder_version=”4.18.0″ _module_preset=”default” border_width_all=”0px” disabled=”on” global_colors_info=”{}”]<\/p>\n

< scroll left or right to view details ><\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n
\u00a0<\/th>\n<\/tr>\n<\/thead>\n
as of January2023 (%)<\/td>\nMTD<\/td>\nYTD<\/td>\nCumulative Return<\/td>\n*Since Inception<\/td>\n<\/tr>\n
1 yr<\/td>\n3 yrs<\/td>\n5 yrs<\/td>\n<\/tr>\n
SVF<\/td>\n-0.5%<\/td>\n-12.1%<\/td>\n-13.1%<\/td>\n83.7%<\/td>\n64.7%<\/td>\n364.6%<\/td>\n<\/tr>\n
Benchmark<\/td>\n0.9%<\/td>\n-5.1%<\/td>\n-7.9%<\/td>\n-6.6%<\/td>\n-14.9%<\/td>\n15.2%<\/td>\n<\/tr>\n
Compounded Annual Return (%)<\/td>\n3 yrs<\/td>\n5 yrs<\/td>\n*Since Inception<\/td>\n<\/tr>\n
SVF<\/td>\n22.5%<\/td>\n10.5%<\/td>\n11.0%<\/td>\n<\/tr>\n
Benchmark<\/td>\n-2.3%<\/td>\n-3.2%<\/td>\n1.0%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

[\/et_pb_toggle][et_pb_text _builder_version=”4.18.0″ _module_preset=”default” header_3_text_align=”center” custom_padding=”15px|15px|15px|15px|false|false” global_colors_info=”{}”]<\/p>\n

\u4e1a\u7ee9\u8868\u73b0\u56fe<\/h3>\n

< \u5de6\u53f3\u6eda\u52a8\u4ee5\u67e5\u770b\u8be6\u60c5 ><\/p>\n

\n\n\n\n\n\n\n\n\n\n
(%)<\/td>\nMTD<\/td>\nYTD<\/td>\nCumulative Return<\/td>\n<\/tr>\n
1 yr<\/td>\n3 yrs<\/td>\n5 yrs<\/td>\nSince
Inception<\/td>\n<\/tr>\n
SVF<\/td>\n0.5%<\/td>\n2.8%<\/td>\n14.6%<\/td>\n57.8%<\/td>\n39.7%<\/td>\n634.7%<\/td>\n<\/tr>\n
Benchmark<\/td>\n0.6%<\/td>\n1.3%<\/td>\n8.0%<\/td>\n30.5%<\/td>\n18.6%<\/td>\n47.8%<\/td>\n<\/tr>\n
Compounded Annual Return (%)<\/td>\n3 yrs<\/td>\n5 yrs<\/td>\nSince
Inception<\/td>\n<\/tr>\n
SVF<\/td>\n16.4%<\/td>\n6.9%<\/td>\n11.5%<\/td>\n<\/tr>\n
Benchmark<\/td>\n9.3%<\/td>\n3.5%<\/td>\n2.2%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=”4.18.0″ _module_preset=”default” custom_padding=”||0px||false|false” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.18.0″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.18.0″ _module_preset=”default” text_orientation=”center” global_colors_info=”{}”]<\/p>\n

\u4e0a\u8ff0\u4e24\u9879\u4e1a\u7ee9\u56de\u62a5\u5747\u672a\u7ecf\u8fc7\u7b2c\u4e09\u65b9\u72ec\u7acb\u9a8c\u8bc1\u3002<\/p>\n

[\/et_pb_text][et_pb_code _builder_version=”4.18.0″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n