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Portfolio Funds and ILP Sub-Funds

Home / Portfolio Funds and ILP Sub-Funds

Portfolio Historical Returns

Portfolio 1M 3M 6M YTD 1Y SI
Dividend Reinvest 1.01% 2.00% 2.99% 2.99% 5.26% 8.12%
Dividend Cashout 1.00% 1.99% 2.99% 2.99% 5.31% 8.08%

The returns are calculated for the period shown up to 30 June 2025 on a NAV-to-NAV basis taking into consideration the allocation between bond and money market fund and the rebalancing dates for the period. For Dividend Reinvest and Dividend Cashout, the calculation is on dividends (if any) and/or distributions (if any) reinvested, net of investment charges for the period basis. Note that the calculation for dividends (if any) and/or distributions (if any) is on an accrued and pro-rated basis. SI refers to Since Inception i.e. 24 February 2022. Past performance is not a guarantee for future returns. Before investing, you should carefully consider investment objectives, risks, charges and expenses, and if need be, seek independent professional advice.

Portfolio Fund Prices

Portfolio Fund Risk Level Currency Unit Price ($) Valuation Date
Dividend Reinvest Low SGD
ILP Sub-Funds Allocation
United SGD Money Market Fund Class B 60%
United Singapore Bond Fund Class A Acc 40%
Price History
Dividend Cashout Low SGD
ILP Sub-Funds Allocation
United SGD Money Market Fund Class B 60%
United Singapore Bond Fund Class A Dist 40%
Price History

More About ILP Sub-Funds

ILP Sub-Fund Name
United Singapore Bond Fund
ILP Sub-Fund Manager

UOB Asset Management Ltd

Investment Objective

The investment objective of the Fund is to generate long term capital appreciation and/or income for investors in SGD terms by investing primarily in fixed income or debt securities.

Underlying Funds

This ILP Sub-Fund feeds into the United Singapore Bond Fund, a Sub-Fund of the United Global Portfolios, which is managed by UOB Asset Management Ltd.

Source of Fund

Cash

Benchmark

TR/SGX SFI Government Bond Index
United SGD Money Market Fund
ILP Sub-Fund Manager

UOB Asset Management Ltd

Investment Objective

The investment objective of the Fund is to provide a return which is comparable to that of Singapore dollar short-term deposits.

Underlying Funds

This ILP Sub-Fund feeds into the United SGD Money Market Fund, a Sub-Fund of the United Liquidity Solutions Portfolios, which is managed by UOB Asset Management.

Source of Fund

Cash

Benchmark

3M Bank Deposit Rate
Download Report
Annual Funds Report: 2024
Tiq Invest July Factsheet 2025
Semi-Annual Fund Report: 2025
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