Price history & charts
Last bid price
| Date | Bid Price | Offer Price |
|---|
No data for your selected date range.
Invest in this fund
Latest bid price
9.943
As of 20 Jan 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 |
| 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
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.
Monthly Factsheet![]()
View top investment holdings, fund allocations, and fund performance compared against benchmarks.
