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Latest bid price

2.161

As of 22 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 0.5% 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 Core fund
Launch date 1 Mar 2000
Investment objective The objective of this sub-fund is to provide a medium to long-term capital appreciation by investing mainly in investment grade government/quasi-sovereign bonds, corporate bonds and money market securities denominated in Singapore Dollars.
Investment scope The types of securities that this sub-fund may invest in include, but are not limited to fixed income instruments (deemed or rated investment grade), bank deposits, money market securities, currency forwards and futures. The sub-fund may also invest in high quality unsecured or unrated bonds. 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 Low to Medium Risk, Narrowly Focused-Country-Singapore
Inclusion in CPFIS Yes (CPF OA and CPF SA)
Structure Single fund
Benchmark Markit iBoxx ALBI Singapore Government 3+ Index

Key downloads

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

Download fund summary

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

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