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Latest bid price

0.875

As of 4 Jul 2022

Fees & Charges
Pay with Cash, SRS, CPFIS (OA), CPFIS (SA)
Premium charge Please refer to the fees and charges in the Product Summary of the applicable ILP for details
Annual management fee 1.15% 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 Medium to High Risk, Broadly Diversified
Inclusion in CPFIS Yes (CPF OA and CPF SA)
Structure Single Fund
Benchmark 60% Bloomberg Barclays Global Aggregate Credit Index (SGD Hedged) 15% JP Morgan Asia Credit Investment Grade Index (SGD Hedged) 15% MSCI World Index in Singapore Dollars 10% 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.

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