Portfolio Funds and ILP Sub-Funds

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Portfolio Funds


Fund Prices

Portfolio Funds Risk Level Currency Unit Price ($) Valuation Date
Conservative Low SGD
ILP Sub-Funds Allocation
Global Short Fixed Income Fund 30%
Global Investment Grade Credit Fund 5%
Asian Tiger Bond Fund 45%
Infinity Global Stock Index Fund 20%
Price History
Moderate Medium SGD
ILP Sub-Funds Allocation
Global Short Fixed Income Fund 21.4%
Global Investment Grade Credit Fund 5%
Asian Tiger Bond Fund 8.6%
Emerging Markets Bond Fund 5%
Infinity Global Stock Index Fund 60%
Price History
Growth High SGD
ILP Sub-Funds Allocation
Global Short Fixed Income Fund 2.5%
Global Investment Grade Credit Fund 2.5%
Asian Tiger Bond Fund 11.9%
Emerging Markets Bond Fund 3.1%
Infinity Global Stock Index Fund 80%
Price History
Aggressive High SGD
ILP Sub-Funds Allocation
Infinity Global Stock Index Fund 100%
Price History

More about Portfolio Funds


ILP Sub-Fund Name
Global Short Fixed Income Fund
ILP Sub-Fund Manager

Dimensional Fund Advisors Ltd.

Investment Objective

This ILP sub-fund seeks to maximise current income while preserving capital.

Underlying Funds

This ILP sub-fund feeds into Dimensional Funds plc which is managed by Dimensional Fund Advisors Ltd.

Source of Fund

Cash

Benchmark

FTSE World Government Bond Index 1-5 Years

Global Investment Grade Credit Fund
ILP Sub-Fund Manager

PIMCO Global Advisors (Ireland) Limited

Investment Objective

This ILP sub-fund seeks to maximise total return, consistent with preservation of capital and prudent investment management.

Underlying Funds

This ILP sub-fund feeds into Global Investment Grade Credit Fund a sub-fund of PIMCO Funds which is managed by PIMCO Global Advisors (Ireland) Limited

Source of Fund

Cash

Benchmark

Bloomberg Barclays Global Aggregate Credit Index

Asian Tiger Bond Fund
ILP Sub-Fund Manager

BlackRock (Luxembourg) S.A.

Investment Objective

This ILP sub-fund seeks to maximise total return.

Underlying Funds

This ILP sub-fund feeds into the sub-fund of BlackRock Global Funds which is managed by BlackRock (Luxembourg) S.A.

Source of Fund

Cash

Benchmark

J.P. Morgan Asia Credit Index

Emerging Markets Bond Fund
ILP Sub-Fund Manager

PIMCO Global Advisors (Ireland) Limited

Investment Objective

This ILP sub-fund seeks to maximise total return, consistent with prudent investment management.

Underlying Funds

This ILP sub-fund feeds into Emerging Markets Bond Fund a sub-fund of PIMCO Funds which is managed by PIMCO Global Advisors (Ireland) Limited.

Source of Fund

Cash

Benchmark

J.P. Morgan EMBI Global Index

LionGlobal Infinity Global Stock Index Fund
ILP Sub-Fund Manager

Lion Global Investors Limited

Investment Objective

This ILP sub-fund aims for medium to long-term capital appreciation by following the performance of the global stock markets through investment as a feeder fund in the Vanguard Global Stock Index Fund, a Vanguard Umbrella Sub-Fund, whose investment objective is to parallel investment results of the MSCI World Index.

Underlying Funds

This ILP sub-fund feeds into Infinity Global Stock Index Fund a sub-fund of Infinity Investment Series which is managed by Lion Global Investors Limited.

Source of Fund

Cash

Benchmark

MSCI World Index

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