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Last bid price
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Invest in this fund
Latest bid price
8.765
As of 30 Jun 2020
| Fees & Charges | |
|---|---|
| Pay with | Cash, SRS |
| Initial sales charge | Up to 3.5% for Cash and SRS 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 | Thematic Fund |
| Launch date | 1 Sep 1995 |
| Investment objective | To achieve long-term capital appreciation by investing in a diversified global portfolio of equity securities issued by companies considered to be in compliance with Islamic guidelines. This sub-fund is designed based on Islamic principles. |
| Investment scope | The sub-fund invests in the global equity markets via instruments that are Shariah compliant. The sub-fund is denominated in Singapore Dollars. |
| Fund manager | NTUC Income Insurance Co-operative Limited |
| Sub-investment managers | Wellington Management Singapore Pte Ltd |
| CPFIS risk classification | N.A. |
| Inclusion in CPFIS | N.A. |
| Structure | Single fund |
| Benchmark | S&P BMI Global Shariah Index in Singapore Dollars |
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.
