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1.132

As of 20 Oct 2020

Fees & Charges
Pay with Cash, SRS
Initial sales charge Initial Sales Charge may apply. Please refer to the fees and charges in the Product Summary of the applicable ILP for details.
Annual management fee 1.3% p.a.* which includes management fee charged by the manager of the Fullerton Premium Fund Class C SGD distributing class.

*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 in time.

About the fund

Fund type Thematic Fund
Launch date 27 April 2018
Investment objective To generate regular income and long-term capital appreciation for investors by investing into various asset classes.
Investment scope The sub-fund aims to achieve the objective by investing all or substantially all of its assets in the Fullerton Premium Fund (“underlying fund") Class C SGD distributing class. The underlying fund may invest in collective investment schemes, other investment funds, exchange traded funds ("ETFs"), real estate investment trusts ("REITs"), listed and unlisted securities (including but not limited to equities, fixed income/debt securities and securitised/asset-backed instruments), alternative instruments (including but not limited to listed and OTC financial derivative instruments (“FDIs”), money market instruments, cash deposits and other permissible investments as deemed appropriate to achieve its investment objective and asset allocation strategy. The underlying fund may opportunistically allocate into private equities, commodities and other alternative investments for additional diversification. The underlying fund may use FDIs for hedging, efficient portfolio management, optimising returns or a combination of all three objectives. The sub-fund is denominated in Singapore Dollars.
Fund manager NTUC Income Insurance Co-operative Limited
Manager of the underlying fund Fullerton Fund Management Company Ltd
CPFIS risk classification N.A.
Inclusion in CPFIS N.A.
Structure Single fund
Benchmark The Multi-Asset Premium Fund is unconstrained and therefore not managed with reference to a benchmark.

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