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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 4 Jul 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||1.45% 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||Asset Allocation Funds|
|Launch date||11 Jan 2022|
|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.|
|Investment scope||The sub-fund helps investors gain exposure to a broad range of asset classes by investing primarily in collective investment schemes (CIS) and/or exchange traded funds (ETFs), which in turn invest in quoted equities and equity-related securities, bonds and other fixed income securities in global markets. The sub-fund may also seek exposure to other asset classes, including but not limited to property and commodities-related securities indirectly through CIS, ETFs and/or similar instruments.|
|Fund manager||NTUC Income Insurance Co-operative Limited|
Schroder Investment Management (Singapore) Ltd
|CPFIS risk classification||Higher Risk, Broadly Diversified|
|Inclusion in CPFIS||Yes (CPF OA)|
|Benchmark||15% Bloomberg Barclays Global Aggregate Credit Index (SGD Hedged) 5% JP Morgan Asia Credit Investment Grade Index (SGD Hedged) 60% MSCI World Index in Singapore Dollars 20% MSCI AC Asia ex Japan Index in Singapore Dollars (The combined benchmark is reflective of the SAA of the ILP Sub-Fund.)|
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.