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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 23 Feb 2021
|Fees & Charges|
|Pay with||Cash, SRS, CPFIS (OA), CPFIS (SA)|
|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||0.9375% p.a.* at sub-fund level|
*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. Prior to 15 June 2016, the management fees were charged at core sub-fund levels
About the fund
|Fund type||Managed fund|
|Launch date||2 Jan 2003|
|Investment objective||The objective of this sub-fund is to provide medium to long-term capital appreciation by investing in the core sub-funds, Global Equity, Global Bond, Singapore Equity and Singapore Bond.|
|Investment scope||The Balanced Fund is invested in Income’s core sub-funds in the following proportions: Singapore Equity (10%), Global Equity (40%), Singapore Bond (15%), and Global Bond (35%). The sub-fund is denominated in Singapore Dollars.|
|Fund manager||NTUC Income Insurance Co-operative Limited|
|CPFIS risk classification||Medium to High Risk, Broadly Diversified|
|Inclusion in CPFIS||Yes (CPF OA and CPF SA)|
|Benchmark||10% FTSE Straits Times Index (FTSE STI) 40% MSCI World Index in Singapore Dollars 15% Markit iBoxx ALBI Singapore Government 3+ Index 35% Bloomberg Barclays Global Aggregate Credit Index (SGD Hedged)|
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.