Price history & charts
Last bid price
| Date | Bid Price | Offer Price |
|---|
No data for your selected date range.
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 | 0.5% 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 | Core fund |
| Launch date | 1 Mar 2000 |
| Investment objective | The objective of this sub-fund is to provide a medium to long-term capital appreciation by investing mainly in investment grade government/quasi-sovereign bonds, corporate bonds and money market securities denominated in Singapore Dollars. |
| Investment scope | The types of securities that this sub-fund may invest in include, but are not limited to fixed income instruments (deemed or rated investment grade), bank deposits, money market securities, currency forwards and futures. The sub-fund may also invest in high quality unsecured or unrated bonds. The sub-fund is denominated in Singapore Dollars. |
| Fund manager | NTUC Income Insurance Co-operative Limited |
| Sub-investment managers | Fullerton Fund Management Company Ltd |
| CPFIS risk classification | Low to Medium Risk, Narrowly Focused – Country – Singapore |
| Inclusion in CPFIS | Yes (CPF OA and CPF SA) |
| Structure | Single fund |
| Benchmark | Markit iBoxx ALBI Singapore Government 3+ Index |
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.
