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Invest in this fund
Latest bid price
0.787
As of 19 Nov 2024
| 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 | 1.50% 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 | 17 Aug 2021 |
| Investment objective | To achieve long-term capital growth primarily through investing in securities of companies quoted on some or all the stock markets in countries in Asia, including Australia and New Zealand but excluding Japan |
| Investment scope | The sub-fund intends to achieve this objective by invest all or substantially all of its assets in Singapore-domiciled Schroder Asian Growth Fund (“underlying fund”) in SGD N Accumulation Share Class which is managed by Schroder Investment Management (Singapore) Ltd. |
| Fund manager | Income Insurance Limited |
| Sub-investment managers | N.A. |
| Manager of the underlying fund | Schroder Investment Management (Singapore) Ltd |
| CPFIS risk classification | Higher Risk, Narrowly Focused-Regional Asia |
| Inclusion in CPFIS | Yes (CPF OA) |
| Structure | Single fund |
| Benchmark | MSCI AC Asia ex Japan Index in Singapore Dollars |
Key downloads
Fund Summary![]()
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.
Monthly Factsheet![]()
View top investment holdings, fund allocations, and fund performance compared against benchmarks.
