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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 4 Jul 2022
|Fees & Charges|
|Pay with||Cash, SRS|
|Premium charge||Please refer to the fees and charges in the Product Summary of the applicable ILP for details|
|Annual management fee||1.25% 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||Thematic Funds|
|Launch date||11 Jan 2022|
|Investment objective||To generate regular income and long-term capital appreciation for investors by investing in equities, fixed income, cash and other permissible investments|
|Investment scope||The sub-fund aims to achieve the objective by investing all or substantially all of its assets in the Fullerton Asia Income Return Fund (“underlying fund”) Class A SGD distributing class. The underlying fund may invest in collective investment schemes, other investment funds, exchange traded funds (“ETFs”), securities and/or hold cash, in accordance with its investment objective and asset allocation strategy, as the Manager of underlying fund deems appropriate.The underlying fund may use financial derivative instruments (“FDIs”) (including, without limitation, treasury, bond or equities futures, interest rate swaps or foreign exchange forwards) for hedging, efficient portfolio management, optimising returns or a combination of all three objectives. The sub-fund is denominated in Singapore Dollars.|
|Fund manager||NTUC Income Insurance Co-operative Limited|
|Manager of the underlying fund||Fullerton Fund Management Company Ltd|
|CPFIS risk classification||N.A.|
|Inclusion in CPFIS||N.A.|
|Benchmark||The Asia Dynamic Return Fund is actively managed on a total return basis without reference to a benchmark|
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.
View the historical distribution of the monthly payouts offered by this sub-fund.