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2.302

As of 16 Oct 2020

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 0.87% 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 Conservative Fund is invested in Income’s core sub-funds in the following proportions: Singapore Equity (5%), Global Equity (25%), Singapore Bond (20%), and Global Bond (50%). 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)
Structure Single fund
Benchmark 5% FTSE Straits Times Index (FTSE STI) 25% MSCI World Index in Singapore Dollars 20% Markit iBoxx ALBI Singapore Government 3+ Index 50% Bloomberg Barclays Global Aggregate Credit Index (SGD Hedged)

Key downloads

Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.

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Covers key features, terms and risks, and fees and charges of the sub-fund.

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