Price history & charts
Last bid price
| Date | Bid Price | Offer Price |
|---|
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Latest bid price
0.997
As of 14 Jul 2025
| Fees & Charges | |
|---|---|
| Pay with | Cash, SRS |
| Premium charge | Please refer to “Fees and Charges” Section of the Product Summary for ILP. |
| Annual management fee | 1.25% 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 of time.
About the fund
| Launch date | 8 July 2025 |
| Investment objective | The sub-fund aims to provide long-term capital growth in excess of the Standard & Poor's 500 (Net TR) Lagged Index after fees have been deducted over a three to five-year period by investing in equities of large-sized US companies. |
| Investment scope | The sub-fund intends to achieve the objective by investing all or substantially all of its assets into Schroder International Selection Fund US Large Cap SGD A Accumulation (“underlying fund”). The underlying fund may use financial derivative instruments for the purpose of hedging or for efficient portfolio management. 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 | S&P 500 Net TR Lagged in Singapore Dollars |
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.
