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Invest in this fund
Latest bid price
8.765
As of 30 Jun 2020
Fees & Charges | |
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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 | 0.87% p.a.* at sub-fund level |
*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. Prior to 15 June 2016, the management fees were charged at core sub-fund levels
About the fund
Fund type | Managed fund |
Launch date | 2 Jan 2003 |
Investment objective | The objective of this sub-fund is to provide medium to long-term capital appreciation by investing in the core sub-funds, Global Equity, Global Bond, Singapore Equity and Singapore Bond. |
Investment scope | The Conservative Fund is invested in Income’s core sub-funds in the following proportions: Singapore Equity (5%), Global Equity (25%), Singapore Bond (20%), and Global Bond (50%). The sub-fund is denominated in Singapore Dollars. |
Fund manager | NTUC Income Insurance Co-operative Limited |
CPFIS risk classification | Medium to High Risk, Broadly Diversified |
Inclusion in CPFIS | Yes (CPF OA and CPF SA) |
Structure | Single fund |
Benchmark | 5% FTSE Straits Times Index (FTSE STI) 25% MSCI World Index in Singapore Dollars 20% Markit iBoxx ALBI Singapore Government 3+ Index 50% Barclays Global Aggregate Index (SGD Hedged) |
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.