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How are the funds performance figures calculated?

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GXS Invest Cash Plus

Under GXS Invest Cash Plus, we distribute the Fullerton SGD Cash Fund - Class G

  • The yield is is calculated by annualizing the last 4 weeks dealing days average Net Asset Value (NAV).

  • The calculation formula is stated below: 4 weeks annualized yield = (NAV on T+28 - NAV on T) / NAV on T / Number of natural days *365*100%

GXS Invest Bond & Growth

Under GXS Invest Bond, we distribute the Fullerton Short Term Interest Rate Fund - Class C. Under the GXS Invest Growth, we distribute the Fullerton Lux Funds - Global Absolute Alpha SGD (Acc).

  • The returns of the funds are represented by the respective fund’s historical 1-year return, presented on an annualized basis.

  • The calculation formula is stated below: 1 year annualized return = (Unit price today / Unit price 1 year ago) - 1

GXS Invest Diversified & Gold

Under GXS Invest Diversified, we distribute the LionGlobal Dynamic Core Fund SGD (Acc). Under the GXS Invest Gold, we distribute the LionGlobal Singapore Physical Gold Fund SGD-Hedged (Acc).

  • The returns of the funds are represented by the respective fund’s historical return since inception.

  • As these 2 funds have been incepted for less than a year the return is presented on a non-annualized basis.

  • The calculation formula is stated below: Since inception cumulative return = (Unit price today / Unit price since launched) - 1

Important: Historical returns do not represent the fund’s future or actual returns, and are for reference only.

Alternatively, you may also refer to the respective fund factsheet for the latest updated performance figures via the following steps:

If you do not have a GXS Invest Account yet, you may find the fund’s factsheet  with these steps:

  1. Log in to the GXS app

  2. Tap on ‘Explore GXS Invest’

  3. Scroll down and tap on any of the fund

  4. Tap on ‘Documents’

If you have an existing GXS Invest Account, you may find the fund’s factsheet with these steps:

  1. Go to the GXS Invest home screen

  2. Tap on ‘+’ icon

  3. Scroll down and tap on any of the fund

  4. Tap on ‘Documents’