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Latest bid price

2.841

As of 26 Oct 2020

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
Sub-investment managers

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)
Structure Single fund
Benchmark FTSE Straits Times Index (FTSE STI)

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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