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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 29 Jul 2021
|Fees & Charges|
|Pay with||Cash, SRS, CPFIS (OA), CPFIS (SA)|
|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||1.0% p.a.*|
*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||2 Aug 1973|
|Investment objective||The objective of this sub-fund is to achieve long-term capital appreciation by investing in Asian equities and in Singapore bonds.|
|Investment scope||The sub-fund invests primarily 60% of its assets in Asian equities and 40% in the Singapore Bond Fund. The investment scope for Asian equities is mainly in Singapore (30%), Hong Kong (20%) and Thailand (10%). The sub-fund is denominated in Singapore Dollars.|
|Fund manager||NTUC Income Insurance Co-operative Limited|
Fullerton Fund Management Company Ltd
|CPFIS risk classification||Medium to High Risk, Narrowly Focused – Regional – Asia|
|Inclusion in CPFIS||Yes (CPF OA and CPF SA)|
|Benchmark||30% FTSE Straits Times Index (FTSE STI) 20% Hang Seng Index in Singapore Dollars 10% Stock Exchange of Thailand Index in Singapore Dollars 40% Singapore 3-month SIBOR|
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.