Core Funds
Unit Prices as at 25 Sep 2023
Investment objective
To achieve long-term capital appreciation and diversification by investing in stocks traded on the global equity markets.
CPFIS risk classification
Higher Risk, Broadly Diversified
Monthly factsheets
Source of fund
Cash, SRS, CPFIS (OA)
Launch date
1 Apr 1998
Product highlight sheet
Investment objective
To provide a medium to long-term rate of return by investing mainly in global bonds.
CPFIS risk classification
Low to Medium Risk, Broadly Diversified
Monthly factsheets
Source of fund
Cash, SRS, CPFIS (OA), CPFIS (SA)
Launch date
2 Jan 2003
Product highlight sheet
Investment objective
To provide a medium to long-term rate of return by investing mainly in Asian fixed income securities.
CPFIS risk classification
Low to Medium Risk, Narrowly Focused-Regional Asia
Monthly factsheets
Source of fund
Cash, SRS, CPFIS (OA), CPFIS (SA)
Launch date
3 May 2016
Product highlight sheet
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
CPFIS risk classification
Higher Risk, Narrowly Focused-Regional Asia
Monthly factsheets
Source of fund
Cash, SRS, CPFIS (OA)
Launch date
17 Aug 2021
Product highlight sheet
Managed Funds
Unit Prices as at 25 Sep 2023
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.
CPFIS risk classification
Medium to High Risk, Narrowly Focused – Regional – Asia
Monthly factsheets
Source of fund
Cash, SRS, CPFIS (OA), CPFIS (SA)
Launch date
1 Sep 1995
Product highlight sheet
Specialised Funds
Unit Prices as at 25 Sep 2023
Investment objective
To achieve a return that is better than short-term cash deposits while maintaining liquidity and security of capital.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
1 May 2006
Product highlight sheet
Thematic Funds
Unit Prices as at 25 Sep 2023
Investment objective
To achieve long-term capital appreciation by investing in a diversified global portfolio of equity securities issued by companies considered to be in compliance with Islamic guidelines. This sub-fund is designed based on Islamic principles.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
1 Sep 1995
Product highlight sheet
Investment objective
To achieve long-term capital growth by investing globally in technology or technology-related industries.
CPFIS risk classification
Higher Risk, Narrowly Focused – Sector – Technology
Monthly factsheets
Source of fund
Cash, SRS, CPFIS (OA)
Launch date
1 Aug 2000
Product highlight sheet
Investment objective
The Asian Income Fund aims to provide income and capital growth over the medium to longer term by investing primarily in Asian equities (including real estate investment trusts) and Asian fixed income securities. The sub-fund currently offers a monthly distribution pay-out feature. Distributions are not guaranteed and can be made out of the income, capital gains and/or capital of the sub-fund.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
12 May 2014
Product highlight sheet
Investment objective
The Global Income Fund aims to provide income and capital growth over the medium to long-term by investing primarily in global equities and global fixed income securities directly or indirectly through the use of investment funds or financial derivative instruments (including, but not limited to futures, options and credit default swaps). The sub-fund currently offers a monthly distribution pay-out feature. Distributions are not guaranteed and can be made out of the income, capital gains and/or capital of the sub-fund.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
26 Mar 2015
Product highlight sheet
Investment objective
To generate regular income and long-term capital appreciation for investors by investing in equities, fixed income, cash and other permissible investments
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
11 Jan 2022
Product highlight sheet
Asset Allocation Funds
Unit Prices as at 25 Sep 2023
Investment objective
The sub-fund aims to provide investors with medium to long-term capital growth by investing globally in a diverse set of asset classes including equities, bonds and other asset classes that include but are not limited to property and commodities-related securities indirectly through CIS, ETFs and/or similar instruments.
CPFIS risk classification
Medium to High Risk, Broadly Diversified
Monthly factsheets
Source of fund
Cash, SRS, CPFIS (OA), CPFIS (SA)
Launch date
11 Jan 2022
Product highlight sheet
Investment objective
The sub-fund aims to provide investors with medium to long-term capital growth by investing globally in a diverse set of asset classes including equities, bonds and other asset classes that include but are not limited to property and commodities-related securities indirectly through CIS, ETFs and/or similar instruments.
CPFIS risk classification
Medium to High Risk, Broadly Diversified
Monthly factsheets
Source of fund
Cash, SRS, CPFIS (OA), CPFIS (SA)
Launch date
11 Jan 2022
Product highlight sheet
Investment objective
The sub-fund aims to provide investors with medium to long-term capital growth by investing globally in a diverse set of asset classes including equities, bonds and other asset classes that include but are not limited to property and commodities-related securities indirectly through CIS, ETFs and/or similar instruments.
CPFIS risk classification
Higher Risk, Broadly Diversified
Monthly factsheets
Source of fund
Cash, SRS, CPFIS (OA)
Launch date
11 Jan 2022
Product highlight sheet
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Note:
With effect from 11 March 2022 and 25 March 2022, the following funds have been terminated respectively:
11 March 2022
- AIM Now Fund
- AIM 2025 Fund
- AIM 2035 Fund
- AIM 2045 Fund
- Multi-Asset Premium Fund
25 March 2022
- Global Managed Fund (Conservative)
- Global Managed Fund (Balanced)
- Global Managed Fund (Growth)
- Singapore Managed Fund
- Prime Fund
- Singapore Bond Fund
- Singapore Equity Fund
* These funds are available for investment using CPF Special Account. All funds except Money Market, Takaful, Asian Income, Global Income and Asia Dynamic Return Fund are available under CPF Ordinary Account.
^ Only available for Cash and SRS investment. Global Income Fund is not available for new transactions effective from 02 Jul 2022. This affects future Top-Up, Fund Switch In, Regular Premiums and Recurrent Single Premiums for ongoing contributions.
Due to forward pricing for our ILPs, the unit price of the funds are not available at the time of transaction. Many of our ILPs are well diversified and due to time-zone differences, the market value of some global investments will not be immediately available.
(The fund prices on the website reflect a 2 days delay. Which means fund prices on T date will be updated on the website T+2 days later. For example, fund prices for the 11th of April will be shown on the website on the 13th of April.)
