Price history & charts

Last bid price
Date Bid Price Offer Price

No data for your selected date range.

Invest in this fund

Latest bid price

3.946

As of 20 Oct 2020

Fees & Charges
Pay with Cash, SRS, CPFIS (OA), CPFIS (SA)
Initial sales charge Initial Sales Charge may apply. 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 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 all or substantially all of its assets in the Singapore-domiciled Schroder Asian Growth Fund (managed by Schroder Investment Management (Singapore) Ltd) in relation to the equity portion (70%) and in Singapore Bond Fund (sub-managed by Fullerton Fund Management Company Ltd) in relation to the fixed income portion (30%). Prior to 22 October 2010, the investment scope was Singapore (39%), Hong Kong (18%) and Thailand (13%) stocks and Singapore Bonds (30%). The sub-fund is denominated in Singapore Dollars.
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 70% MSCI AC Asia ex Japan Index in Singapore Dollars 30% Markit iBoxx ALBI Singapore Government 3+ Index

Key downloads

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

Download fund summary

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

Download product highlight sheet

View top investment holdings, fund allocations, and fund performance compared against benchmarks.

loading