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) |
Initial sales charge | Up to 3.5% for Cash and SRS investments. Up to 1.5% for CPF investments. |
Annual management fee | 0.65% 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 | 2 Jan 2003 |
Investment objective | The objective of this sub-fund is to achieve long-term capital appreciation by investing in a portfolio of Singapore equities. |
Investment scope | This sub-fund is fully invested in Singapore equities. The sub-fund is denominated in Singapore Dollars. |
Fund manager | NTUC Income Insurance Co-operative Limited |
Sub-investment managers | Fullerton Fund Management Company Ltd State Street Global Advisors Singapore Limited (SSGA) |
CPFIS risk classification | Higher Risk, Narrowly Focused – Country – Singapore |
Inclusion in CPFIS | Yes (CPF OA) |
Structure | Single fund |
Benchmark | FTSE Straits Times Index (FTSE STI) |
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.