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Latest bid price

0.942

As of 23 Sep 2021

Fees & Charges
Pay with Cash, SRS, CPFIS (OA)
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 1.50% 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
Sub-investment managers

N.A.

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)
Structure Single fund
Benchmark MSCI AC Asia ex Japan Index in Singapore Dollars

Key downloads

Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.

Download fund summary

Covers key features, terms and risks, and fees and charges of the sub-fund.

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