Performance update

As at end Aug 2022

Year Asia Managed Fund Takaful Fund Global Equity Fund Global Tech Fund Global Bond Fund Asian Income Global Income Asian Bond Asian Equity Adventurous Schroders Balanced Schroders Managed Schroders Asia Dynamic Return Prime Fund S'pore Managed Fund S'pore Bond Fund S'pore Equity Fund Global Managed Fund Aim Now Aim Now 2025 Aim Now 2035 Aim Now 2045 Multi-Asset Premium
(Conservative) (Balanced) (Growth)
Average 7.4% 6.0% 7.2% 6.8% 2.3% 2.4% 0.4% 0.8% -10.0% -11.0% -11.1% -9.9% -10.9% 9.1% 6.2% 3.1% 9.4% 4.4% 5.7% 6.9% 2.8% 4.6% 6.0% 6.2% 7.0%
Highest 54.1% 44.9% 51.4% 67.6% 9.3% 10.6% 11.3% 10.4% -4.5% -11.0% -11.1% -9.9% -10.9% 63.5% 57.6% 8.9% 65.2% 13.5% 19.5% 26.4% 8.8% 12.3% 18.2% 19.0% 29.5%
Lowest -32.3% -41.8% -43.3% -50.0% -14.0% -12.1% -13.0% -10.3% -15.6% -11.0% -11.1% -9.9% -10.9% -31.0% -25.2% -5.5% -47.5% -12.6% -21.7% -30.9% -2.2% -4.8% -7.7% -8.6% -10.9%
(YTD) 2022 -13.4% -19.5% -19.2% -27.7% -14.0% -12.1% -13.0% -10.3% -15.6% -11.0% -11.1% -9.9% -10.9% -2.6% 1.8% -2.3% 5.8% -6.4% -6.4% -6.3% -2.2% -2.5% -3.5% -3.9% -6.0%
2021 -2.3% 22.7% 20.6% 21.8% -1.9% 4.8% 4.3% -2.6% -4.5%         -3.1% 5.5% -5.5% 13.1% 3.4% 7.7% 12.1% 0.0% 3.5% 7.1% 8.0% 6.1%
2020 22.4% 21.8% 12.2% 55.4% 5.3% 1.4% 2.0% 5.7%           3.8% -1.1% 8.9% -9.1% 7.7% 8.2% 7.9% 8.8% 11.0% 13.8% 14.6% 29.5%
2019 16.0% 31.1% 28.3% 36.6% 9.3% 10.6% 11.3% 10.4%           8.6% 8.7% 5.9% 9.6% 13.1% 16.3% 19.3% 8.6% 12.2% 16.2% 17.4% 16.2%
2018 -8.1% -6.7% -5.5% -2.5% -0.2% -4.4% -6.1% -4.1%           -5.6% -4.9% 1.7% -7.7% -1.2% -2.2% -3.5% -1.5% -4.8% -7.7% -8.6% -10.9%
2017 30.5% 18.4% 15.5% 26.9% 2.1% 8.9% 5.1% 6.1%           19.9% 15.6% 6.3% 21.7% 6.9% 9.8% 12.6% 6.6% 12.3% 18.2% 19.0%  
2016 7.1% 6.6% 6.8% 9.3% 1.7% 6.9% 7.8% 0.3%           6.2% 4.5% 3.9% 3.8% 3.7% 4.5% 5.3% 2.6% 3.9% 4.5% 4.6%  
2015 0.7% 10.2% 6.3% 14.9% 0.1% -1.0% -8.1%             -2.9% -7.0% 0.7% -11.7% 1.3% 1.7% 1.9% 0.7% 1.0% 1.8% 1.8%  
2014 8.1% 13.7% 8.2% 4.1% 6.0% 6.7%               9.1% 7.4% 4.3% 9.1% 6.2% 7.0% 7.5% 4.7% 6.7% 7.4% 7.6%  
2013 5.7% 30.8% 29.0% 47.1% -2.4%                 0.9% 0.6% -2.0% 2.2% 4.9% 10.4% 14.9% -0.7% 4.6% 7.3% 8.5%  
2012 16.7% 6.6% 12.3% 5.3% 8.8%                 14.1% 14.6% 4.8% 22.3% 9.2% 11.3% 12.7% 5.8% 11.7% 13.8% 14.3%  
2011 -7.1% -3.3% -7.9% -1.5% 5.4%                 -9.6% -10.2% 7.0% -17.1% 1.1% -3.0% -6.1% 2.5% -3.8% -6.7% -7.7%  
2010 12.0% 6.8% -0.8% 18.4% 7.2%                 6.8% 6.9% 3.8% 10.8% 4.5% 3.8% 3.0% 3.3% 5.4% 6.1% 6.6%  
2009 45.2% 44.9% 29.0% 67.6% 6.7%                 38.8% 43.1% 1.2% 65.2% 13.5% 19.5% 26.4% 0.5% 3.1% 5.0% 4.6%  
2008 -31.1% -41.8% -43.3% -50.0% -0.5%                 -27.2% -25.2% 6.5% -47.5% -12.6% -21.7% -30.9%          
2007 18.9% 16.4% -1.5% 13.8% 1.8%                 17.6% 11.2% 4.8% 21.2% 2.8% 3.4% 3.7%          
2006 19.3% 14.6% 11.9% -4.8% 0.7%                 17.6% 20.6% 3.9% 30.8% 5.8% 8.8% 11.7%          
2005 10.7% 12.2% 12.4% 5.0% 1.8%                 9.9% 11.7% -0.6% 15.5% 5.1% 7.6% 9.9%          
2004 9.4% 2.0% 10.4% 0.0% 4.2%                 8.6% 13.6% 5.7% 18.5% 7.2% 8.8% 10.3%          
2003 42.1% 33.7% 36.4% 57.2% 4.0%                 35.1% 26.9% -1.5% 32.0% 12.4% 18.9% 25.5%          
2002 -6.7% -23.2% -29.8% -49.0%                   -6.4% -8.3% 8.7%                  
2001 -8.6% -16.0% -3.4% -47.2%                   -5.0% -4.9% 4.4%                  
2000 -23.5% -28.6% -10.0% -43.6%                   -16.7% -9.6% 1.5%                  
1999 54.1% 40.3% 51.4%                     59.5% 57.6%                    
1998 -5.1% -17.3% 11.0%                     1.6% 4.5%                    
1997 -32.3% -30.9%                       -31.0% -4.3%                    
1996 19.8% 18.6%                       11.2% -9.7%                    
1995 8.2% 3.1%                       6.4% 5.9%                    
1994                           -7.2% 5.2%                    
1993                           63.5%                      
1992                           3.1%                      
1991                           32.8%                      
1990                           -7.6%                      
1989                           42.0%                      
1988                           17.7%                      
1987                           8.6%                      
1986                           35.8%                      
1985                           -5.0%                      
1984                           -7.7%                      
1983                           18.3%                      
1982                           2.0%                      
1981                           17.2%                      
1980                           23.2%                      
1979                           11.7%                      
1978                           7.9%                      
1977                           7.0%                      
1976                           7.0%                      
1975                           8.0%                      
1974                           9.1%                      
1973                           2.0%                      

Note:

With effect from 11 March 2022 and 25 March 2022, the following funds have been terminated respectively:

11 March 2022

  1. AIM Now Fund
  2. AIM 2025 Fund
  3. AIM 2035 Fund
  4. AIM 2045 Fund
  5. Multi-Asset Premium Fund

25 March 2022

  1. Global Managed Fund (Conservative)
  2. Global Managed Fund (Balanced)
  3. Global Managed Fund (Growth)
  4. Singapore Managed Fund
  5. Prime Fund
  6. Singapore Bond Fund
  7. Singapore Equity Fund
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