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Latest bid price

0.865

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 0.9% 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 Core fund
Launch date 3 May 2016
Investment objective To provide a medium to long-term rate of return by investing mainly in Asian fixed income securities.
Investment scope The sub-fund intends to achieve this objective by investing in a portfolio of investment grade fixed income securities issued by governments, government agencies, supranational and companies domiciled in, or the main business of which is in Asian countries.
Fund manager NTUC Income Insurance Co-operative Limited
Sub-investment managers

BlackRock (Singapore) Limited

Manager of the underlying fund N.A.
CPFIS risk classification Low to Medium Risk, Narrowly Focused-Regional Asia
Inclusion in CPFIS Yes (CPF OA and CPF SA)
Structure Single fund
Benchmark 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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View top investment holdings, fund allocations, and fund performance compared against benchmarks.

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