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Invest in this fund
Latest bid price
0.791
As of 23 Apr 2024
| 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 | Income Insurance 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
Fund Summary![]()
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.
Monthly Factsheet![]()
View top investment holdings, fund allocations, and fund performance compared against benchmarks.
