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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 22 Oct 2021
|Fees & Charges|
|Pay with||Cash, SRS, CPFIS (OA)|
|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 2035.|
|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|
Schroder Investment Management (Singapore) Ltd
|CPFIS risk classification||Medium to High Risk, Broadly Diversified|
|Inclusion in CPFIS||Yes (CPF OA)|
|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 hedged to Singapore Dollars Gold Spot hedged to Singapore Dollars|
Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.
Product Highlight Sheet
Covers key features, terms and risks, and fees and charges of the sub-fund.