Core Funds
Unit Prices as at 16 May 2025
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
Sub-investment manager
Morgan Stanley Investment Management CompanyMFS International Singapore Pte Ltd
Wellington Management Singapore Pte Ltd
Manager of the underlying fund
N.A.
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
Sub-investment manager
PIMCO Asia Pte LtdInvesco Asset Management Singapore Ltd
Manager of the underlying fund
N.A.
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
Sub-investment manager
BlackRock (Singapore) LimitedManager of the underlying fund
N.A.
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
Sub-investment manager
N.A.
Manager of the underlying fund
Schroder Investment Management (Singapore) LtdInvestment objective
To provide long-term capital growth and income by investing primarily in dividend-yielding equity securities of emerging market companies globally.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
23 January 2024
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
JPMorgan Asset Management (Europe) S.à.r.l.Investment objective
The investment objective is to seek current income and long-term capital appreciation.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
14 May 2024
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
PIMCO Global Advisors (Ireland) LimitedInvestment objective
To achieve long-term growth in value.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash
Launch date
28 June 2024
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
Fundsmith LLPInvestment objective
The investment objective of the sub-fund is to provide investors with regular distributions and long-term growth from equity investments focusing in the Asia Pacific region (excluding Japan).
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
21 January 2025
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
First Sentier Investors (Singapore)Investment objective
The sub-fund aims to generate long-term capital appreciation and income.
CPFIS risk classification
N.A.
Source of fund
Cash, SRS
Launch date
15 April 2025
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
Lemanik Asset Management S.A.Fullerton Fund Management Company Ltd
Investment objective
The sub-fund aims to generate long-term capital appreciation and/or income in SGD terms by investing primarily in fixed income or debt securities.
CPFIS risk classification
N.A.
Source of fund
Cash, SRS
Launch date
15 April 2025
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
Fullerton Fund Management Company LtdManaged Funds
Unit Prices as at 16 May 2025
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
Sub-investment manager
N.A.
Manager of the underlying fund
N.A.
Specialised Funds
Unit Prices as at 16 May 2025
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
Sub-investment manager
Fullerton Fund Management Company LtdManager of the underlying fund
N.A.
Thematic Funds
Unit Prices as at 16 May 2025
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
Sub-investment manager
Wellington Management Singapore Pte LtdManager of the underlying fund
N.A.
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
Sub-investment manager
Wellington Management Singapore Pte LtdManager of the underlying fund
N.A.
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
Sub-investment manager
N.A.
Manager of the underlying fund
Schroder Investment Management (Singapore) LtdInvestment 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
Sub-investment manager
N.A.
Manager of the underlying fund
Schroder Investment Management LimitedInvestment 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
Sub-investment manager
N.A.
Manager of the underlying fund
Fullerton Fund Management Company LtdInvestment objective
To provide long-term capital growth and income by investing primarily in a portfolio of income generating securities with positive environmental or social (“E/S”) characteristics globally and through the use of derivatives. Securities with positive E/S characteristics from issuers are those that the Investment Manager believes show effective governance and superior management of environmental and social issues (sustainable characteristics).
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
21 November 2023
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
JPMorgan Asset Management (Europe) S.à.r.l.Investment objective
To provide long-term capital growth and income by investing in corporate debt securities and equities of US and/or Canadian equity and bond markets.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash
Launch date
16 April 2024
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
Allianz Global Investors GmbHVoya Investment Management Co. LLC
Investment objective
The sub-fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
21 November 2024
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
BlackRock (Luxembourg) S.A.Investment objective
The investment objective of the sub-fund is to provide long-term capital growth by investing in the global equity markets with a focus on the evolution of artificial intelligence.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
21 November 2024
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
Allianz Global Investors GmbHInvestment objective
The investment objective of the sub-fund is to seek long-term capital growth by investing in global equity markets of developed countries.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
21 November 2024
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
Allianz Global Investors GmbHAllianzGI UK
Investment objective
The sub-fund seeks to provide a total return of capital growth and income over the medium to long-term by investing in equity investments listed and traded on the Tokyo Stock Exchange.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
21 January 2025
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
Nikko Asset Management Asia LimitedInvestment objective
The investment objective of the sub-fund is to achieve long term capital appreciation.
CPFIS risk classification
N.A.
Monthly factsheets
Source of fund
Cash, SRS
Launch date
21 January 2025
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
First Sentier Investors (Singapore)Investment objective
The sub-fund aims to achieve capital appreciation by investing in equity securities of companies located in India.
CPFIS risk classification
N.A.
Source of fund
Cash, SRS
Launch date
11 March 2025
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
Franklin Templeton International Services S.à r.l.Investment objective
The sub-fund seeks to achieve medium to long-term capital appreciation.
CPFIS risk classification
N.A.
Source of fund
Cash, SRS
Launch date
15 April 2025
Product highlight sheet
Sub-investment manager
N.A.
Manager of the underlying fund
Nikko Asset Management Asia LimitedAsset Allocation Funds
Unit Prices as at 16 May 2025
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
Sub-investment manager
Schroder Investment Management (Singapore) LtdManager of the underlying fund
N.A.
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
Sub-investment manager
Schroder Investment Management (Singapore) LtdManager of the underlying fund
N.A.
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
Sub-investment manager
Schroder Investment Management LimitedManager of the underlying fund
N.A.
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Note:
* These funds are available for investment using CPF Special Account. All funds except Money Market Fund, Takaful Fund, Asian Income Fund, Global Income Fund, Asia Dynamic Return Fund and Income Global Sustainable Fund are available under CPF Ordinary Account.
^ Only available for Cash and SRS investment. Asian Income Fund and Global Income Fund are 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. Money Market Fund is only available for fund switching.
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.)
