Income Insurance Singapore

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Date	Bid Price	Offer Price

Invest in this fund

Latest bid price

8.765

As of 30 Jun 2020

Fees & Charges
Pay with	Cash, SRS, CPFIS (OA), CPFIS (SA)
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	Managed fund
Launch date	1 Sep 1995
Investment objective	To achieve long-term capital appreciation by investing in stocks and fixed income securities in the region, including North Asian and South-east Asian countries.
Investment scope	The sub-fund will invest all or substantially all of its assets in the Singapore-domiciled Schroder Asian Growth Fund (managed by Schroder Investment Management (Singapore) Ltd) in relation to the equity portion (70%) and in Singapore Bond Fund (sub-managed by Fullerton Fund Management Company Ltd) in relation to the fixed income portion (30%). Prior to 22 October 2010, the investment scope was Singapore (39%), Hong Kong (18%) and Thailand (13%) stocks and Singapore Bonds (30%). The sub-fund is denominated in Singapore Dollars.
Fund manager	NTUC Income Insurance Co-operative Limited
CPFIS risk classification	Medium to High Risk, Narrowly Focused – Regional – Asia
Inclusion in CPFIS	Yes (CPF OA and CPF SA)
Structure	Single fund
Benchmark	70% MSCI AC Asia ex Japan Index in Singapore Dollars 30% Markit iBoxx ALBI Singapore Government 3+ Index

Download detailed fund summary

* These funds are available for investment using CPF Special Account. All funds except Money Market, Takaful, Asian Income, Global Income, Asian Bond and Multi-Asset Premium Fund are available for investment under CPF Ordinary Account.