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
0.998
As of 22 May 2025
| Fees & Charges | |
|---|---|
| Pay with | Cash, SRS |
| Premium charge | Please refer to the fees and charges in the Product Summary of the applicable ILP for details. |
| Annual management fee | 1.50% p.a. |
This includes the management fee charged by the manager of the underlying fund. The Annual Management Fee is not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% p.a. of the sub-fund balance at any point in time.
About the fund
| Fund type | Thematic Fund |
| Launch date | 21 May 2025 |
| Investment objective | The sub-fund aims to provide capital growth in excess of the FTSE Gold Mines UCITS capped index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the gold industry. |
| Investment scope | The sub-fund intends to achieve the objective by investing all or substantially all of its assets into Schroder International Selection Fund Global Gold A Accumulation SGD Hedged (“underlying fund”). The underlying fund may use derivatives with the aim of reducing risk or managing the underlying fund more efficiently. The sub-fund is denominated in Singapore Dollars. |
| Fund manager | Income Insurance Limited |
| Sub-investment manager | N.A. |
| Manager of the underlying fund | Schroder Investment Management (Europe) S.A. |
| CPFIS risk classification | N.A. |
| Inclusion in CPFIS | N.A. |
| Structure | Single Fund. The units in the sub-fund are not classified as Excluded Investment Products |
| Benchmark | The sub-fund is actively managed and is not constrained by a benchmark. |
Key downloads
Fund Summary![]()
Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.
Product Highlight Sheet![]()
Covers key features, terms and risks, and fees and charges of the sub-fund.
