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0.982

As of 27 May 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 

Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects. 

Download fund summary

Covers key features, terms and risks, and fees and charges of the sub-fund.

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