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
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