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


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 1.005% 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 Growth Fund is invested in Income’s core sub-funds in the following proportions: Singapore Equity (15%), Global Equity (55%), Singapore Bond (10%), and Global Bond (20%). 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)
Structure Single fund
Benchmark 15% FTSE Straits Times Index (FTSE STI) 55% MSCI World Index in Singapore Dollars 10% Markit iBoxx ALBI Singapore Government 3+Index 20% 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.

Download fund summary

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

Download product highlight sheet

View top investment holdings, fund allocations, and fund performance compared against benchmarks.