Core Funds
Bid Prices at beginning of month
| Fund | Sep 2020 | Aug 2020 | Jul 2020 | Jun 2020 | May 2020 | Apr 2020 | Mar 2020 | Feb 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global Bond Fund | 1.775 | 1.780 | 1.757 | 1.740 | 1.709 | 1.675 | 1.757 | 1.761 | 1.733 | 1.723 | 1.740 | 1.741 |
| Global Equity Fund | 4.386 | 4.258 | 4.075 | 4.021 | 3.754 | 3.399 | 3.991 | 4.190 | 4.126 | 4.001 | 3.918 | 3.880 |
| Singapore Bond Fund | 2.120 | 2.154 | 2.117 | 2.115 | 2.105 | 2.051 | 2.057 | 2.022 | 1.994 | 1.989 | 1.991 | 1.978 |
| Singapore Equity Fund | 2.856 | 2.775 | 2.887 | 2.805 | 2.779 | 2.637 | 3.276 | 3.391 | 3.538 | 3.467 | 3.500 | 3.401 |
Managed Funds
Bid Prices at beginning of month
| Fund | Sep 2020 | Aug 2020 | Jul 2020 | Jun 2020 | May 2020 | Apr 2020 | Mar 2020 | Feb 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Managed Fund | 3.827 | 3.697 | 3.481 | 3.310 | 3.197 | 3.061 | 3.424 | 3.393 | 3.497 | 3.332 | 3.308 | 3.225 |
| Global Managed Fund (Balanced) | 2.665 | 2.634 | 2.579 | 2.545 | 2.452 | 2.317 | 2.554 | 2.607 | 2.582 | 2.539 | 2.529 | 2.510 |
| Global Managed Fund (Conservative) | 2.291 | 2.280 | 2.238 | 2.216 | 2.154 | 2.063 | 2.212 | 2.237 | 2.209 | 2.182 | 2.183 | 2.172 |
| Global Managed Fund (Growth) | 2.962 | 2.907 | 2.841 | 2.802 | 2.679 | 2.498 | 2.833 | 2.921 | 2.901 | 2.839 | 2.816 | 2.788 |
| Singapore Managed Fund | 2.915 | 2.888 | 2.919 | 2.859 | 2.826 | 2.704 | 3.074 | 3.112 | 3.177 | 3.141 | 3.156 | 3.090 |
Target Maturity Funds
Bid Prices at beginning of month
| Fund | Sep 2020 | Aug 2020 | Jul 2020 | Jun 2020 | May 2020 | Apr 2020 | Mar 2020 | Feb 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aim 2025 | 1.671 | 1.655 | 1.604 | 1.578 | 1.540 | 1.479 | 1.583 | 1.594 | 1.594 | 1.562 | 1.561 | 1.547 |
| Aim 2035 | 1.862 | 1.816 | 1.742 | 1.696 | 1.631 | 1.547 | 1.727 | 1.769 | 1.792 | 1.735 | 1.727 | 1.701 |
| Aim 2045 | 1.887 | 1.832 | 1.751 | 1.700 | 1.628 | 1.536 | 1.739 | 1.789 | 1.819 | 1.754 | 1.744 | 1.714 |
| Aim Now | 1.017 | 1.020 | 0.997 | 0.988 | 0.986 | 0.959 | 0.992 | 0.984 | 0.974 | 0.964 | 0.978 | 0.973 |
Specialised Funds
Bid Prices at beginning of month
| Fund | Sep 2020 | Aug 2020 | Jul 2020 | Jun 2020 | May 2020 | Apr 2020 | Mar 2020 | Feb 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money Market Fund | 1.213 | 1.212 | 1.211 | 1.210 | 1.208 | 1.207 | 1.206 | 1.204 | 1.203 | 1.201 | 1.200 | 1.198 |
Thematic Funds
Bid Prices at beginning of month
| Fund | Sep 2020 | Aug 2020 | Jul 2020 | Jun 2020 | May 2020 | Apr 2020 | Mar 2020 | Feb 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asian Bond Fund | 0.917 | 0.914 | 0.894 | 0.877 | 0.859 | 0.833 | 0.928 | 0.923 | 0.917 | 0.916 | 0.919 | 0.919 |
| Asian Income Fund | 0.869 | 0.864 | 0.859 | 0.854 | 0.830 | 0.802 | 0.919 | 0.936 | 0.946 | 0.942 | 0.956 | 0.958 |
| Global Income Fund | 0.775 | 0.763 | 0.743 | 0.735 | 0.708 | 0.675 | 0.794 | 0.827 | 0.831 | 0.816 | 0.818 | 0.812 |
| Global Technology Fund | 1.299 | 1.215 | 1.127 | 1.051 | 0.948 | 0.820 | 0.952 | 0.966 | 0.933 | 0.878 | 0.855 | 0.843 |
| Multi-Asset Premium Fund | 1.158 | 1.093 | 1.020 | 0.967 | 0.928 | 0.848 | 0.959 | 0.971 | 0.977 | 0.941 | 0.936 | 0.920 |
| Prime Fund | 9.022 | 8.967 | 8.790 | 8.612 | 8.452 | 8.082 | 8.928 | 9.009 | 9.272 | 9.088 | 9.125 | 9.017 |
| Takaful Fund | 2.082 | 1.981 | 1.874 | 1.827 | 1.705 | 1.512 | 1.759 | 1.824 | 1.787 | 1.722 | 1.677 | 1.639 |
