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Latest bid price

0.770

As of 22 Oct 2020

Fees & Charges
Pay with Cash, SRS
Initial sales charge Initial Sales Charge may apply. Please refer to the fees and charges in the Product Summary of the applicable ILP for details.
Annual management fee 1.25% p.a.* which includes management fee charged by the investment manager of the Schroder International Selection Fund Global Multi-Asset Income.

*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.

Invest in this fund

Latest bid price

0.770

As of 22 Oct 2020

Fees & Charges
Pay with Cash, SRS
Initial sales charge Initial Sales Charge may apply. Please refer to the fees and charges in the Product Summary of the applicable ILP for details.
Annual management fee 1.25% p.a.* which includes management fee charged by the investment manager of the Schroder International Selection Fund Global Multi-Asset Income.

*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 Thematic Fund
Launch date 26 Mar 2015
Investment objective The Global Income Fund aims to provide income and capital growth over the medium to long-term by investing primarily in global equities and global fixed income securities directly or indirectly through the use of investment funds or financial derivative instruments (including, but not limited to futures, options and credit default swaps). The sub-fund currently offers a monthly distribution pay-out feature. Distributions are not guaranteed and can be made out of the income, capital gains and/or capital of the sub-fund.
Investment scope The sub-fund intends to achieve the objective by investing all or substantially all of its assets in Schroder International Selection Fund Global Multi-Asset Income (“underlying fund”) in SGD Hedged A Distribution Share Class. The underlying fund invests at least two-thirds of its assets directly or indirectly through derivatives in equity and equity-related securities, fixed income securities and alternative asset classes. As the underlying fund is index-unconstrained it is managed without reference to an index. The sub-fund is denominated in Singapore Dollars.
Fund manager NTUC Income Insurance Co-operative Limited
Manager of the underlying fund Schroder Investment Management Limited
CPFIS risk classification N.A.
Inclusion in CPFIS N.A.
Structure Single fund
Benchmark The Global Income Fund is unconstrained and therefore not managed with reference to a benchmark.

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