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As of 20 Jan 2022

Fees & Charges
Pay with Cash, SRS, CPFIS (OA), CPFIS (SA)
Premium charge Please refer to the fees and charges in the Product Summary of the applicable ILP for details.
Annual management fee 1.0% p.a.*

*Not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% of the sub-fund balance at any point in time.

About the fund

Fund type Target Maturity Fund
Launch date 25 Sep 2009
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.
Investment scope The sub-fund intends to achieve this objective by investing in a diversified portfolio of asset classes including fixed income, equities and alternatives. The sub-fund is denominated in Singapore Dollars.
Fund manager NTUC Income Insurance Co-operative Limited
Sub-investment managers

Schroder Investment Management (Singapore) Ltd

CPFIS risk classification Medium to High Risk, Broadly Diversified
Inclusion in CPFIS Yes (CPF OA and CPF SA)
Structure Single fund
Benchmark Barclays Global Aggregate Index (SGD Hedged) Markit iBoxx ALBI Singapore Government Index MSCI AC Asia ex Japan Index in Singapore Dollars MSCI AC World Index in Singapore Dollars FTSE Straits Times Index (FTSE STI) Bloomberg Commodity Index hedged to Singapore Dollars Gold Spot hedged to Singapore Dollars

Key downloads

Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.

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Covers key features, terms and risks, and fees and charges of the sub-fund.

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