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As of 20 Jan 2022

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 1.0% 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 Managed fund
Launch date 1 May 1994
Investment objective The objective of this sub-fund is to achieve long-term capital appreciation by investing in equities and bonds in Singapore.
Investment scope The sub-fund invests primarily 60% of its assets in Singapore equities and 40% in the Singapore Bond Fund. 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 Medium to High Risk, Narrowly Focused – Country – Singapore
Inclusion in CPFIS Yes (CPF OA and CPF SA)
Structure Single fund
Benchmark 60% FTSE Straits Times Index (FTSE STI) 40% Singapore 3-month SIBOR

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

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

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