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Core Funds

Unit Prices as at 24 Sep 2020

Investment objective

To achieve long-term capital appreciation and diversification by investing in stocks traded on the global equity markets.

CPFIS risk classification

Higher Risk, Broadly Diversified

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA)

Launch date

1 Apr 1998

Product highlight sheet

Product highlight sheet

Investment objective

The objective of this sub-fund is to provide a medium to long-term capital appreciation by investing mainly in investment grade government/quasi-sovereign bonds, corporate bonds and money market securities denominated in Singapore Dollars.

CPFIS risk classification

Low to Medium Risk, Narrowly Focused-Country-Singapore

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA), CPFIS (SA)

Launch date

1 Mar 2000

Product highlight sheet

Product highlight sheet

Investment objective

The objective of this sub-fund is to achieve long-term capital appreciation by investing in a portfolio of Singapore equities.

CPFIS risk classification

Higher Risk, Narrowly Focused – Country – Singapore

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA)

Launch date

2 Jan 2003

Product highlight sheet

Product highlight sheet

Investment objective

To provide a medium to long-term rate of return by investing mainly in global bonds.

CPFIS risk classification

Low to Medium Risk, Broadly Diversified

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA), CPFIS (SA)

Launch date

2 Jan 2003

Product highlight sheet

Product highlight sheet

Managed Funds

Unit Prices as at 24 Sep 2020

Investment objective

The objective of this sub-fund is to achieve long-term capital appreciation by investing in equities and bonds in Singapore.

CPFIS risk classification

Medium to High Risk, Narrowly Focused – Country – Singapore

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA), CPFIS (SA)

Launch date

1 May 1994

Product highlight sheet

Product highlight sheet

Investment objective

To achieve long-term capital appreciation by investing in stocks and fixed income securities in the region, including North Asian and South-east Asian countries.

CPFIS risk classification

Medium to High Risk, Narrowly Focused – Regional – Asia

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA), CPFIS (SA)

Launch date

1 Sep 1995

Product highlight sheet

Product highlight sheet

Investment objective

The objective of this sub-fund is to provide medium to long-term capital appreciation by investing in the core sub-funds, Global Equity, Global Bond, Singapore Equity and Singapore Bond.

CPFIS risk classification

Medium to High Risk, Broadly Diversified

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA)

Launch date

2 Jan 2003

Product highlight sheet

Product highlight sheet

Investment objective

The objective of this sub-fund is to provide medium to long-term capital appreciation by investing in the core sub-funds, Global Equity, Global Bond, Singapore Equity and Singapore Bond.

CPFIS risk classification

Medium to High Risk, Broadly Diversified

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA), CPFIS (SA)

Launch date

2 Jan 2003

Product highlight sheet

Product highlight sheet

Investment objective

The objective of this sub-fund is to provide medium to long-term capital appreciation by investing in the core sub-funds, Global Equity, Global Bond, Singapore Equity and Singapore Bond.

CPFIS risk classification

Medium to High Risk, Broadly Diversified

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA), CPFIS (SA)

Launch date

2 Jan 2003

Product highlight sheet

Product highlight sheet

Target Maturity Funds

Unit Prices as at 24 Sep 2020

Investment objective

To provide investors with a regular and steady income whilst maintaining a stable capital value. The sub-fund offers a semi-annual pay-out feature, with a historical distribution of up to 4% per annum (which constitutes of payouts up to 2% of the net asset value on 31 May and 30 November every year). Distributions are not guaranteed and can be made out of income, capital gains, and/or capital of the sub-fund which is expected to result in an immediate reduction of the net asset value per unit/share. Past payout yields do not represent future payout yields.

CPFIS risk classification

Low to Medium Risk, Broadly Diversified

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA), CPFIS (SA)

Launch date

25 Sep 2009

Product highlight sheet

Product highlight sheet

Investment objective

To generate capital growth at a sensible risk level for investors who intend to accumulate assets for retirement or other purposes until the year 2025.

CPFIS risk classification

Medium to High Risk, Broadly Diversified

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA), CPFIS (SA)

Launch date

25 Sep 2009

Product highlight sheet

Product highlight sheet

Investment objective

To generate capital growth at a sensible risk level for investors who intend to accumulate assets for retirement or other purposes until the year 2035.

CPFIS risk classification

Medium to High Risk, Broadly Diversified

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA)

Launch date

25 Sep 2009

Product highlight sheet

Product highlight sheet

Investment objective

To generate capital growth at a sensible risk level for investors who intend to accumulate assets for retirement or other purposes until the year 2045.

CPFIS risk classification

Higher Risk, Broadly Diversified

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA)

Launch date

25 Sep 2009

Product highlight sheet

Product highlight sheet

Specialised Funds

Unit Prices as at 24 Sep 2020

Investment objective

To achieve a return that is better than short-term cash deposits while maintaining liquidity and security of capital.

CPFIS risk classification

N.A.

Monthly factsheets

Source of fund

Cash, SRS

Launch date

1 May 2006

Product highlight sheet

Product highlight sheet

Thematic Funds

Unit Prices as at 24 Sep 2020

Investment objective

The objective of this sub-fund is to achieve long-term capital appreciation by investing in Asian equities and in Singapore bonds.

CPFIS risk classification

Medium to High Risk, Narrowly Focused – Regional – Asia

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA), CPFIS (SA)

Launch date

2 Aug 1973

Product highlight sheet

Product highlight sheet

Investment objective

To achieve long-term capital appreciation by investing in a diversified global portfolio of equity securities issued by companies considered to be in compliance with Islamic guidelines. This sub-fund is designed based on Islamic principles.

CPFIS risk classification

N.A.

Monthly factsheets

Source of fund

Cash, SRS

Launch date

1 Sep 1995

Product highlight sheet

Product highlight sheet

Investment objective

To achieve long-term capital growth by investing globally in technology or technology-related industries.

CPFIS risk classification

Higher Risk, Narrowly Focused – Sector – Technology

Monthly factsheets

Source of fund

Cash, SRS, CPFIS (OA)

Launch date

1 Aug 2000

Product highlight sheet

Product highlight sheet

Investment objective

The Asian Income Fund aims to provide income and capital growth over the medium to longer term by investing primarily in Asian equities (including real estate investment trusts) and Asian fixed income securities. The sub-fund currently offers a monthly distribution pay-out feature. Distributions are not guaranteed and can be made out of the income, capital gains and/or capital of the sub-fund.

CPFIS risk classification

N.A.

Monthly factsheets

Source of fund

Cash, SRS

Launch date

12 May 2014

Product highlight sheet

Product highlight sheet

Investment objective

The Global Income Fund aims to provide income and capital growth over the medium to long-term by investing primarily in global equities and global fixed income securities directly or indirectly through the use of investment funds or financial derivative instruments (including, but not limited to futures, options and credit default swaps). The sub-fund currently offers a monthly distribution pay-out feature. Distributions are not guaranteed and can be made out of the income, capital gains and/or capital of the sub-fund.

CPFIS risk classification

N.A.

Monthly factsheets

Source of fund

Cash, SRS

Launch date

26 Mar 2015

Product highlight sheet

Product highlight sheet

Investment objective

To provide a medium to long-term rate of return by investing mainly in Asian fixed income securities.

CPFIS risk classification

N.A.

Monthly factsheets

Source of fund

Cash, SRS

Launch date

3 May 2016

Product highlight sheet

Product highlight sheet

Investment objective

To generate regular income and long-term capital appreciation for investors by investing into various asset classes.

CPFIS risk classification

N.A.

Monthly factsheets

Source of fund

Cash, SRS

Launch date

27 April 2018

Product highlight sheet

Product highlight sheet

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Note:

With effect from 22 October 2010, the following funds have been renamed:

  1. Trust Fund renamed as Singapore Managed Fund
  2. Combined Fund renamed as Global Managed Fund
  3. Enhanced Fund renamed as Asia Managed Fund
  4. Technology Fund renamed as Global Technology Fund

* These funds are available for investment using CPF Special Account. All funds except Money Market, Takaful, Asian Income, Global Income, Asian Bond and Multi-Asset Premium Fund are available for investment under CPF Ordinary Account.

^ Only available for Cash and SRS investment.

Due to forward pricing for our ILPs, the unit price of the funds are not available at the time of transaction. Many of our ILPs are well diversified and due to time-zone differences, the market value of some global investments will not be immediately available.

(The fund prices on the website reflect a 2 days delay. Which means fund prices on T date will be updated on the website T+2 days later. For example, fund prices for 11th of April will be shown on the website on the 13th of April)

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