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Invest in this fund
Latest bid price
As of 27 Jul 2021
|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)|
|Benchmark||70% MSCI AC Asia ex Japan Index in Singapore Dollars 30% Markit iBoxx ALBI Singapore Government 3+ Index|
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.