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Invest in this fund

Latest bid price

0.966

As of 14 Jan 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
Sub-investment managers

Schroder Investment Management (Singapore) Ltd

CPFIS risk classification Higher Risk, Broadly Diversified
Inclusion in CPFIS Yes (CPF OA)
Structure Single Fund
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.)

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.

Download product highlight sheet

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