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Invest in this fund
Latest bid price
As of 3 Aug 2021
|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.|
|Benchmark||The Multi-Asset Premium Fund is unconstrained and therefore not managed with reference to a benchmark.|
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.
View the historical distribution of the monthly payouts offered by this sub-fund.
Frequently Asked Questions
Get answers on topics such as the objective and strategy of the fund among other considerations.