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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 25 Jan 2021
|Fees & Charges|
|Pay with||Cash, SRS, CPFIS (OA)|
|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||0.65% 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||2 Jan 2003|
|Investment objective||The objective of this sub-fund is to achieve long-term capital appreciation by investing in a portfolio of Singapore equities.|
|Investment scope||This sub-fund is fully invested in Singapore equities. The sub-fund is denominated in Singapore Dollars.|
|Fund manager||NTUC Income Insurance Co-operative Limited|
Fullerton Fund Management Company Ltd
State Street Global Advisors Singapore Limited (SSGA)
|CPFIS risk classification||Higher Risk, Narrowly Focused – Country – Singapore|
|Inclusion in CPFIS||Yes (CPF OA)|
|Benchmark||FTSE Straits Times Index (FTSE STI)|
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.