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|Date||Bid Price||Offer Price|
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Invest in this fund
Latest bid price
As of 29 Jul 2021
|Fees & Charges|
|Pay with||Cash, SRS|
|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||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||Thematic Fund|
|Launch date||1 Sep 1995|
|Investment objective||To achieve long-term capital appreciation by investing in a diversified global portfolio of equity securities issued by companies considered to be in compliance with Islamic guidelines. This sub-fund is designed based on Islamic principles.|
|Investment scope||The sub-fund invests in the global equity markets via instruments that are Shariah compliant. The sub-fund is denominated in Singapore Dollars.|
|Fund manager||NTUC Income Insurance Co-operative Limited|
Wellington Management Singapore Pte Ltd
|CPFIS risk classification||N.A.|
|Inclusion in CPFIS||N.A.|
|Benchmark||S&P BMI Global Shariah Index in Singapore Dollars|
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.