Price history & charts
Last bid price
| Date | Bid Price | Offer Price |
|---|
No data for your selected date range.
Invest in this fund
Latest bid price
6.060
As of 30 Oct 2025
| 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 | 1.25% 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 | Core fund |
| Launch date | 1 Apr 1998 |
| Investment objective | To achieve long-term capital appreciation and diversification by investing in stocks traded on the global equity markets. |
| Investment scope | The sub-fund is fully invested in global equities. The sub-fund is denominated in Singapore Dollars. |
| Fund manager | Income Insurance Limited |
| Sub-investment manager | Morgan Stanley Investment Management Company
MFS International Singapore Pte Ltd Wellington Management Singapore Pte Ltd |
| Manager of the underlying fund | N.A. |
| CPFIS risk classification | Higher Risk, Broadly Diversified |
| Inclusion in CPFIS | Yes (CPF OA) |
| Structure | Single fund |
| Benchmark | MSCI World Index in Singapore Dollars |
Key downloads
Fund Summary![]()
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.
Monthly Factsheet![]()
View top investment holdings, fund allocations, and fund performance compared against benchmarks.
