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Latest bid price

3.659

As of 21 Oct 2021

Fees & Charges
Pay with Cash, SRS, CPFIS (OA)
Premium charge 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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