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Invest in this fund
Latest bid price
0.962
As of 19 Dec 2024
| 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 | 1.30% 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 | Asset Allocation Funds |
| Launch date | 11 Jan 2022 |
| Investment objective | The sub-fund aims to provide investors with medium to long-term capital growth by investing globally in a diverse set of asset classes including equities, bonds and other asset classes that include but are not limited to property and commodities-related securities indirectly through CIS, ETFs and/or similar instruments. |
| Investment scope | The sub-fund helps investors gain exposure to a broad range of asset classes by investing primarily in collective investment schemes (CIS) and/or exchange traded funds (ETFs), which in turn invest in quoted equities and equity-related securities, bonds and other fixed income securities in global markets. The sub-fund may also seek exposure to other asset classes, including but not limited to property and commodities-related securities indirectly through CIS, ETFs and/or similar instruments. |
| Fund manager | Income Insurance Limited |
| Sub-investment managers | Schroder Investment Management (Singapore) Ltd |
| CPFIS risk classification | Medium to High Risk, Broadly Diversified |
| Inclusion in CPFIS | Yes (CPF OA and CPF SA) |
| Structure | Single Fund |
| Benchmark | 35% Bloomberg Barclays Global Aggregate Credit Index (SGD Hedged) 15% JP Morgan Asia Credit Investment Grade Index (SGD Hedged) 35% MSCI World Index in Singapore Dollars 15% MSCI AC Asia ex Japan Index in Singapore Dollars (The combined benchmark is reflective of the SAA of the ILP Sub-Fund.) |
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.
