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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 21 Jan 2022
|Fees & Charges|
|Pay with||Cash, SRS, CPFIS (OA)|
|Premium charge||Please refer to the fees and charges in the Product Summary of the applicable ILP for details.|
|Annual management fee||1.50% 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||17 Aug 2021|
|Investment objective||To achieve long-term capital growth primarily through investing in securities of companies quoted on some or all the stock markets in countries in Asia, including Australia and New Zealand but excluding Japan|
|Investment scope||The sub-fund intends to achieve this objective by invest all or substantially all of its assets in Singapore-domiciled Schroder Asian Growth Fund (“underlying fund”) in SGD N Accumulation Share Class which is managed by Schroder Investment Management (Singapore) Ltd.|
|Fund manager||NTUC Income Insurance Co-operative Limited|
|Manager of the underlying fund||Schroder Investment Management (Singapore) Ltd|
|CPFIS risk classification||Higher Risk, Narrowly Focused-Regional Asia|
|Inclusion in CPFIS||Yes (CPF OA)|
|Benchmark||MSCI AC Asia ex Japan Index in Singapore Dollars|
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.