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Core Funds

Unit Prices as at 21 May 2024

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

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

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

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

Product highlight sheet

Investment 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

Product highlight sheet

Investment objective

The investment objective is to seek current income and long-term capital appreciation.

CPFIS risk classification

N.A.

Source of fund

Cash, SRS

Launch date

14 May 2024

Product highlight sheet

Product highlight sheet

Managed Funds

Unit Prices as at 21 May 2024

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

Product highlight sheet

Specialised Funds

Unit Prices as at 21 May 2024

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

Product highlight sheet

Thematic Funds

Unit Prices as at 21 May 2024

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

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

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

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

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

Product highlight sheet

Investment 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

Product highlight sheet

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.

Source of fund

Cash

Launch date

16 April 2024

Product highlight sheet

Product highlight sheet

Asset Allocation Funds

Unit Prices as at 21 May 2024

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

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

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

Product highlight sheet

No funds were found to meet your filter criteria.

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.)

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