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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 21 Oct 2021
|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||NTUC Income Insurance Co-operative Limited|
Morgan Stanley Investment Management Company
|CPFIS risk classification||Higher Risk, Broadly Diversified|
|Inclusion in CPFIS||Yes (CPF OA)|
|Benchmark||MSCI World Index in Singapore Dollars|
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.