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4.214

As of 21 Oct 2021

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.*

*The annual management fee will be 1.30% p.a. from 17 August 2022.

About the fund

Fund type Managed fund
Launch date 1 Sep 1995
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.
Investment scope The sub-fund will invest primarily into the Asian Equity Fund (feeds into underlying fund of Singapore-domiciled Schroder Asian Growth Fund managed by Schroder Investment Management (Singapore) Ltd) in relation to the equity portion (60%) and Asian Bond Fund (sub-managed by BlackRock (Singapore) Ltd) in relation to the fixed income portion (40%).
Fund manager NTUC Income Insurance Co-operative Limited
CPFIS risk classification Medium to High Risk, Narrowly Focused – Regional – Asia
Inclusion in CPFIS Yes (CPF OA and CPF SA)
Structure Single fund
Benchmark 60% MSCI AC Asia ex Japan Index in Singapore Dollars 40% JP Morgan Asia Credit Investment Grade Index (SGD Hedged)

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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