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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 21 Oct 2021
|Fees & Charges|
|Pay with||Cash, SRS, CPFIS (OA), CPFIS (SA)|
|Premium charge||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|
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)|
|Benchmark||Markit iBoxx ALBI Singapore Government 3+ Index|
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.