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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 | 1.005% 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 Growth Fund is invested in Income’s core sub-funds in the following proportions: Singapore Equity (15%), Global Equity (55%), Singapore Bond (10%), and Global Bond (20%). 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) |
| Structure | Single fund |
| Benchmark | 15% FTSE Straits Times Index (FTSE STI) 55% MSCI World Index in Singapore Dollars 10% Markit iBoxx ALBI Singapore Government 3+Index 20% 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.
