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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
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)|
|Benchmark||60% MSCI AC Asia ex Japan Index in Singapore Dollars 40% JP Morgan Asia Credit Investment Grade Index (SGD Hedged)|
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.