Price history & charts
Last bid price
| Date | Bid Price | Offer Price |
|---|
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Latest bid price
0.971
As of 29 Apr 2024
| Fees & Charges | |
|---|---|
| Pay with | Cash |
| Premium charge | Please refer to “Fees and Charges” in the Product Summary for ILP. |
| Annual management fee | 1.50% p.a. |
The Annual Management Fee is 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 of time.
About the fund
| Launch date | 16 April 2024 |
| Investment objective | To provide long-term capital growth and income by investing in corporate debt securities and equities of US and/or Canadian equity and bond markets. |
| Investment scope | The sub-fund aims to achieve the objective by investing all or substantially all of its assets in the Allianz Income and Growth - Class AM (H2-SGD) Dis (“underlying fund”). The underlying fund aims to provide long-term capital growth and income by investing in corporate debt securities and equities of US and/or Canadian equity and bond markets. The underlying fund may use financial derivative instruments for efficient portfolio management (including hedging) purpose and/or for investment purposes. The sub-fund is denominated in Singapore Dollars. |
| Fund manager | Income Insurance Limited |
| Manager of the underlying fund | Allianz Global Investors GmbH is the Management Company of the underlying fund. Voya Investment Management Co. LLC is appointed as the Investment Manager of the underlying fund. |
| 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 without reference to 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.
