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Invest in this fund
Latest bid price
8.765
As of 30 Jun 2020
| Fees & Charges | |
|---|---|
| Pay with | Cash, SRS, CPFIS (OA) |
| Initial sales charge | Up to 3.5% for Cash and SRS investments. Up to 1.5% for CPF investments. |
| 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 | Target Maturity Fund |
| Launch date | 25 Sep 2009 |
| Investment objective | To generate capital growth at a sensible risk level for investors who intend to accumulate assets for retirement or other purposes until the year 2035. |
| Investment scope | The sub-fund intends to achieve this objective by investing in a diversified portfolio of asset classes including fixed income, equities and alternatives. The sub-fund is denominated in Singapore Dollars. |
| Fund manager | NTUC Income Insurance Co-operative Limited |
| Sub-investment managers | Schroder Investment Management (Singapore) Ltd |
| CPFIS risk classification | Medium to High Risk, Broadly Diversified |
| Inclusion in CPFIS | Yes (CPF OA) |
| Structure | Single fund |
| Benchmark | Barclays Global Aggregate Index (SGD Hedged) Markit iBoxx ALBI Singapore Government Index MSCI AC Asia ex Japan Index in Singapore Dollars MSCI AC World Index in Singapore Dollars FTSE Straits Times Index (FTSE STI) DJ UBS Commodity hedged to Singapore Dollars Gold Spot hedged to 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.
