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Latest bid price

9.016

As of 28 Oct 2020

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
Sub-investment managers

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)
Structure Single fund
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

Key downloads

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

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

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