Portfolio Funds and ILP Sub-Funds
Portfolio Funds
Fund Prices
Portfolio Funds | Risk Level | Currency | Unit Price ($) | Valuation Date | ||||||||||||||||||
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Conservative | Low | SGD | ||||||||||||||||||||
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Moderate | Medium | SGD | ||||||||||||||||||||
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Growth | High | SGD | ||||||||||||||||||||
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Aggressive | High | SGD | ||||||||||||||||||||
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More about Portfolio Funds
ILP Sub-Fund Name | |
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Global Short Fixed Income Fund | |
ILP Sub-Fund Manager
Dimensional Fund Advisors Ltd. Investment ObjectiveThis ILP sub-fund seeks to maximise current income while preserving capital. Underlying FundsThis ILP sub-fund feeds into Dimensional Funds plc which is managed by Dimensional Fund Advisors Ltd. Source of FundCash BenchmarkFTSE World Government Bond Index 1-5 Years |
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Global Investment Grade Credit Fund | |
ILP Sub-Fund Manager
PIMCO Global Advisors (Ireland) Limited Investment ObjectiveThis ILP sub-fund seeks to maximise total return, consistent with preservation of capital and prudent investment management. Underlying FundsThis 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 FundCash BenchmarkBloomberg Barclays Global Aggregate Credit Index |
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Asian Tiger Bond Fund | |
ILP Sub-Fund Manager
BlackRock (Luxembourg) S.A. Investment ObjectiveThis ILP sub-fund seeks to maximise total return. Underlying FundsThis ILP sub-fund feeds into the sub-fund of BlackRock Global Funds which is managed by BlackRock (Luxembourg) S.A. Source of FundCash BenchmarkJ.P. Morgan Asia Credit Index |
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Emerging Markets Bond Fund | |
ILP Sub-Fund Manager
PIMCO Global Advisors (Ireland) Limited Investment ObjectiveThis ILP sub-fund seeks to maximise total return, consistent with prudent investment management. Underlying FundsThis 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 FundCash BenchmarkJ.P. Morgan EMBI Global Index |
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LionGlobal Infinity Global Stock Index Fund | |
ILP Sub-Fund Manager
Lion Global Investors Limited Investment ObjectiveThis 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 FundsThis 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 FundCash BenchmarkMSCI World Index |
ILP Sub-Funds
Fund Prices
ILP Sub-Funds | Risk Level | Currency | Unit Price ($) | Valuation Date | ||||||
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Abrdn All China Sustainable Equity Fund | Medium | SGD | ||||||||
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Alliance Bernstein American Income Portfolio Fund | Low | SGD | ||||||||
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Allianz Income and Growth Fund | High | SGD | ||||||||
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BlackRock Global Funds (“BGF”) European Equity Income Fund | High | SGD | ||||||||
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BlackRock Global Funds (“BGF”) ESG Multi-Asset Fund | High | SGD | ||||||||
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Capital Group American Balanced Fund | Medium | SGD | ||||||||
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Eastspring Japan Dynamic Fund | High | SGD | ||||||||
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First Sentier Bridge Fund | Medium | SGD | ||||||||
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FSSA Dividend Advantage Fund | High | SGD | ||||||||
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Fullerton Asia Absolute Alpha Fund | Medium | SGD | ||||||||
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Fullerton SGD Income Fund | Medium | SGD | ||||||||
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LionGlobal Singapore Trust Fund | Medium | SGD | ||||||||
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Maybank Asian Growth and Income Fund | Medium | SGD | ||||||||
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Maybank Asian Growth and Income-I | Medium | SGD | ||||||||
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MAMG Global Sukuk Income-I | Medium | SGD | ||||||||
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PIMCO Income Fund | Medium | SGD | ||||||||
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PineBridge International Funds – Singapore Bond Fund | Low | SGD | ||||||||
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United Global Healthcare Fund | High | SGD | ||||||||
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United SGD Money Market Fund | Low | SGD | ||||||||
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United Singapore Bond Fund | Low | SGD | ||||||||
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More about ILP Sub-Funds
ILP Sub-Fund Name | |
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Abrdn All China Sustainable Equity Fund | |
ILP Sub-Fund Manager
abrdn Asia Limited Investment ObjectiveThe Abrdn All China Sustainable Equity Fund aims to provide capital growth by investing all or substantially all of its assets in equities and equity-related securities of companies listed, incorporated or domiciled in China; or companies that derive a significant proportion of their revenues or profits from Chinese operation or have a significant proportion of their assets there. Underlying FundsThis ILP Sub-Fund feeds into the Aberdeen Standard SICAV I – All China Sustainable Equity Fund, a Sub-Fund of the Aberdeen Standard Select Portfolio , which is managed by abrdn Asia Limited Source of FundCash BenchmarkN/A. This Sub-Funds/Share Classes have no benchmarks because no appropriate benchmarks are currently available for this Sub-Funds/Share Classes. |
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Alliance Bernstein American Income Portfolio Fund | |
ILP Sub-Fund Manager
AllianceBernstein (Luxembourg) S.à r.l. Investment ObjectiveThe Portfolio seeks to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of U.S. dollar denominated fixed income securities. Underlying FundsThis ILP Sub-Fund feeds into the Alliance Bernstein American Income Portfolio Fund, a Sub-Fund of the AB FCP I , which is managed by AllianceBernstein (Luxembourg) S.à r.l. Source of FundCash BenchmarkBloomberg Barclays US Aggregate Index |
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Allianz Income and Growth Fund | |
ILP Sub-Fund Manager
Allianz Global Investors GmbH Investment ObjectiveThe Fund aims at long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets Underlying FundsThis ILP Sub-Fund feeds into the Allianz Income and Growth Fund, a Sub-Fund of the Allianz Global Investors Fund, which is managed by Allianz Global Investors GmbH Source of FundCash BenchmarkN/A. This Sub-Funds/Share Classes have no benchmarks because no appropriate benchmarks are currently available for this Sub-Funds/Share Classes. |
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BlackRock Global Funds (“BGF”) European Equity Income Fund | |
ILP Sub-Fund Manager
BlackRock (Luxembourg) S.A. Investment ObjectiveTo seek an above average income from its equity investments without sacrificing long term capital growth. The fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. Underlying FundsThe ILP Sub-Fund is a single feeder fund investing all its assets into Class A6 SGD Hedged Distribution class of the Blackrock Global Funds European Equity Income Fund (“the Underlying Fund”), a sub-fund of Blackrock Global Funds (“BGF”). Source of FundCash BenchmarkMSCI Europe Index |
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BlackRock Global Funds (“BGF”) ESG Multi-Asset Fund | |
ILP Sub-Fund Manager
BlackRock (Luxembourg) S.A. Investment ObjectiveThe ESG Multi-Asset Fund follows an asset allocation policy that seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG”-focused investing Underlying FundsThis ILP Sub-Fund feeds into the BGF ESG Multi-Asset Fund, a Sub-Fund of the BlackRock Global Funds, which is managed by BlackRock Luxembourg S.A. Source of FundCash Benchmark– |
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Capital Group American Balanced Fund | |
ILP Sub-Fund Manager
Capital International Management Company Sàrl Investment ObjectiveThe fund seeks the balanced accomplishment of three objectives: conservation of capital, current income and long-term growth of capital and income. Underlying FundsCapital Group American Balanced Fund Source of FundCash Benchmark60% S&P 500 / 40% Bloomberg US Aggregate Index |
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Eastspring Japan Dynamic Fund | |
ILP Sub-Fund Manager
Eastspring Investments Investment ObjectiveTo seek to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities. Underlying FundsThe ILP Sub-Fund is a single feeder fund which feeds 100% into Eastspring Investments – Japan Dynamic Fund, a collective investment scheme constituted in Luxembourg that aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities and bonds of companies, which are incorporated, listed in or have their area of primary activity in Japan, as well as currencies. Source of FundCash BenchmarkMSCI Japan Index |
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First Sentier Bridge Fund | |
ILP Sub-Fund Manager
First Sentier Investors Investment ObjectiveTo provide investors with income and medium term capital stability from investments focused in the Asia Pacific ex Japan region. Underlying FundsThe ILP Sub-Fund is a single feeder fund investing all its assets into Class A (H Dist) of the First Sentier Bridge Fund (the “Underlying Fund”). Cash Benchmark50% MSCI AC Asia ex Japan Index (Unhedged) and 50% JP Morgan JACI Investment Grade Index (Hedged to S$) |
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FSSA Dividend Advantage Fund | |
ILP Sub-Fund Manager
First Sentier Investors Investment ObjectiveTo provide investors with regular distributions and long-term growth from equity investments with potential for dividend growth and long term capital appreciation focused in the Asia Pacific ex Japan region. Underlying FundsThe ILP Sub-Fund is a single feeder fund investing all its assets into Class A (Q Dist) of the FSSA Dividend Advantage Fund (the “Underlying Fund”). Cash Benchmark– |
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Fullerton Asia Absolute Alpha Fund | |
ILP Sub-Fund Manager
Lemanik Asset Management S.A. Investment ObjectiveThe investment objective of the Fund is to generate long term positive return, which include both capital appreciation and income Underlying FundsThis ILP Sub-Fund feeds into the Fullerton Lux Funds – Asia Absolute Alpha, a Sub-Fund of the Fullerton Lux Funds, which is managed by Lemanik Asset Management S.A. Source of FundCash Benchmark– |
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Fullerton SGD Income Fund | |
ILP Sub-Fund Manager
Fullerton Fund Management Company Ltd Investment ObjectiveThe 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 FundsThis ILP Sub-Fund feeds into the Fullerton SGD Income Fund, a Sub-Fund of the Fullerton Funds, which is managed by Fullerton Fund Management Company Ltd Source of FundCash Benchmark– |
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LionGlobal Singapore Trust Fund | |
ILP Sub-Fund Manager
Lion Global Investors Ltd Investment ObjectiveThe Fund aims to achieve long-term capital appreciation by investing in securities listed on the SGX Main board and on Catalist. The investments of the Fund shall be diversified into the various sectors of the Singapore equities markets Underlying FundsThis ILP Sub-Fund feeds into the LionGlobal Singapore Trust Fund, which is managed by LionGlobal Investors Ltd Source of FundCash BenchmarkMSCI Singapore Index |
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Maybank Asian Growth and Income Fund | |
ILP Sub-Fund Manager
Maybank Asset Management Singapore Pte Ltd Investment ObjectiveThe investment objective of the Maybank Asian Growth and Income Fund is to provide capital growth and income through investments in a portfolio of equities and fixed income Underlying FundsThis ILP Sub-Fund feeds into the Maybank Asian Growth and Income Fund, a Sub-Fund of the Maybank Focus Funds, which is managed by Maybank Asset Management Singapore Pte Ltd Source of FundCash Benchmark– |
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Maybank Asian Growth and Income-I | |
ILP Sub-Fund Manager
Maybank Asset Management Singapore Pte Ltd Investment ObjectiveTo seek to provide capital growth and income through investments in a portfolio of Shariah-compliant equities and Sukuk. Underlying FundsThe ILP Sub-Fund feeds 100% into a sub-fund of the Singapore-constituted Maybank Focus Funds that aims provide capital growth and income through investments in equities that comply with Shariah principles and global Islamic securities instruments known as Sukuk. Source of FundCash BenchmarkN/A. This sub-fund has no benchmark. |
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MAMG Global Sukuk Income-I | |
ILP Sub-Fund Manager
Maybank Asset Management Singapore Pte Ltd Investment ObjectiveTo seek to enhance the value of its assets in the medium or long term through investing all or substantially all its assets into the Master (USD Dist) class of MAMG Global Sukuk Fund (the “Underlying Fund”), a sub-fund of the Luxembourg-domiciled AZ Multi Asset. The Underlying Fund shall normally invest in “Sukuk” Islamic securities instruments compliant with Sharia principles. Underlying FundsThe ILP Sub-Fund feeds 100% into a sub-fund of the Singapore-constituted Maybank Focus Funds that aims to enhance the value of its assets in the medium or long-term through investing all or substantially all its assets into the Master (USD Dis) class of AZ Islamic – MAMG Global Sukuk Fund (“the Underlying Fund”), a sub-fund of the Luxembourg-domiciled AZ Multi Asset. Source of FundCash BenchmarkN/A. This sub-fund has no benchmark. |
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PIMCO Income Fund | |
ILP Sub-Fund Manager
PIMCO Global Advisors (Ireland) Limited Investment ObjectiveThe primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. Underlying FundsThis ILP Sub-Fund feeds into the PIMCO Income Fund, a Sub-Fund of the PIMCO Funds, which is managed by PIMCO Global Advisors (Ireland) Source of FundCash BenchmarkBloomberg U.S. Aggregate (SGD Hedged) Index |
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PineBridge International Funds – Singapore Bond Fund | |
ILP Sub-Fund Manager
PineBridge Investments Singapore Limited Investment ObjectiveSeeks to provide stable income with capital preservation by investing primarily in high credit quality SGD fixed income instruments issued by Singapore and non-Singapore entities Underlying FundsThis ILP Sub-Fund feeds into the PineBridge Internation Funds – Singapore Bond Fund, a Sub-Fund of the PineBridge International Funds, which is managed by PineBridge Investments Singapore Limited Source of FundCash BenchmarkJP Morgan Singapore Government Bond Index |
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United Global Healthcare Fund | |
ILP Sub-Fund Manager
UOB Asset Management Ltd Investment ObjectiveThe investment objective of the Fund is to achieve long term capital growth by investing in securities issued by companies principally involved in the development, production or distribution of products, equipment and/or services related to healthcare, in any part of the world Underlying FundsThis ILP Sub-Fund feeds into the United Global Healthcare Fund, which is managed by UOB Asset Management Ltd Source of FundCash BenchmarkMSCI ACWI Healthcare |
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United SGD Money Market Fund | |
ILP Sub-Fund Manager
UOB Asset Management Ltd Investment ObjectiveThe investment objective of the Fund is to provide a return which is comparable to that of Singapore dollar short-term deposits Underlying FundsTThis 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 FundCash Benchmark3M Bank Deposit Rate |
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United Singapore Bond Fund | |
ILP Sub-Fund Manager
UOB Asset Management Ltd Investment ObjectiveThe 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 FundsThis 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 FundCash BenchmarkTR/SGX SFI Government Bond Index |
Portfolio Funds and ILP Sub-Funds
Fund Prices
Portfolio Funds | Risk Level | Currency | Unit Price ($) | Valuation Date | ||||||||||||||||||
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Conservative | Low | SGD | ||||||||||||||||||||
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Moderate | Medium | SGD | ||||||||||||||||||||
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Growth | High | SGD | ||||||||||||||||||||
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Aggressive | High | SGD | ||||||||||||||||||||
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ILP Sub-Funds | Risk Level | Currency | Unit Price ($) | Valuation Date | ||||||||||||||||||
Alliance Bernstein American Income Portfolio Fund | Low | SGD | ||||||||||||||||||||
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Abrdn All China Sustainable Equity Fund | Medium | SGD | ||||||||||||||||||||
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Allianz Income and Growth Fund | High | SGD | ||||||||||||||||||||
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Baillie Gifford Worldwide Asia ex Japan Fund | High | SGD | ||||||||||||||||||||
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Baillie Gifford Worldwide Health Innovation Fund | High | SGD | ||||||||||||||||||||
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Baillie Gifford Worldwide Long Term Global Growth Fund | High | SGD | ||||||||||||||||||||
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BlackRock Global Funds (“BGF”) European Equity Income Fund | High | SGD | ||||||||||||||||||||
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BlackRock Global Funds (“BGF”) ESG Global Bond Income Fund | High | SGD | ||||||||||||||||||||
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BlackRock Global Funds (“BGF”) ESG Multi-Asset Fund | High | SGD | ||||||||||||||||||||
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BlackRock Global Funds (“BGF”) World Technology Fund | High | SGD | ||||||||||||||||||||
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Capital Group American Balanced Fund | Medium | SGD | ||||||||||||||||||||
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Eastspring Japan Dynamic Fund | High | SGD | ||||||||||||||||||||
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First Sentier Bridge Fund | Medium | SGD | ||||||||||||||||||||
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FSSA Dividend Advantage Fund | High | SGD | ||||||||||||||||||||
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Fullerton Asia Absolute Alpha Fund | Medium | SGD | ||||||||||||||||||||
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Fullerton SGD Income Fund | Medium | SGD | ||||||||||||||||||||
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Fundsmith Equity Fund | High | SGD | ||||||||||||||||||||
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LionGlobal Infinity Global Stock Index Fund | High | SGD | ||||||||||||||||||||
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LionGlobal Singapore Dividend Equity Fund | Low | SGD | ||||||||||||||||||||
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LionGlobal Singapore Trust Fund | Medium | SGD | ||||||||||||||||||||
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Maybank Asian Growth and Income Fund | Medium | SGD | ||||||||||||||||||||
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Maybank Asian Growth and Income-I | Medium | SGD | ||||||||||||||||||||
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MAMG Global Sukuk Income-I | Medium | SGD | ||||||||||||||||||||
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Nikko AM ARK Disruptive Innovation Fund | High | SGD | ||||||||||||||||||||
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PIMCO Income Fund | Medium | SGD | ||||||||||||||||||||
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PineBridge International Funds – Singapore Bond Fund | Low | SGD | ||||||||||||||||||||
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United Global Healthcare Fund | High | SGD | ||||||||||||||||||||
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United SGD Money Market Fund | Low | SGD | ||||||||||||||||||||
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United Singapore Bond Fund | Low | SGD | ||||||||||||||||||||
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More about Portfolio Funds
ILP Sub-Fund Name | |
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Global Short Fixed Income Fund | |
ILP Sub-Fund Manager
Dimensional Fund Advisors Ltd. Investment ObjectiveThis ILP sub-fund seeks to maximise current income while preserving capital. Underlying FundsThis ILP sub-fund feeds into Dimensional Funds plc which is managed by Dimensional Fund Advisors Ltd. Source of FundCash BenchmarkFTSE World Government Bond Index 1-5 Years |
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Global Investment Grade Credit Fund | |
ILP Sub-Fund Manager
PIMCO Global Advisors (Ireland) Limited Investment ObjectiveThis ILP sub-fund seeks to maximise total return, consistent with preservation of capital and prudent investment management. Underlying FundsThis 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 FundCash BenchmarkBloomberg Barclays Global Aggregate Credit Index |
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Asian Tiger Bond Fund | |
ILP Sub-Fund Manager
BlackRock (Luxembourg) S.A. Investment ObjectiveThis ILP sub-fund seeks to maximise total return. Underlying FundsThis ILP sub-fund feeds into the sub-fund of BlackRock Global Funds which is managed by BlackRock (Luxembourg) S.A. Source of FundCash BenchmarkJ.P. Morgan Asia Credit Index |
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Emerging Markets Bond Fund | |
ILP Sub-Fund Manager
PIMCO Global Advisors (Ireland) Limited Investment ObjectiveThis ILP sub-fund seeks to maximise total return, consistent with prudent investment management. Underlying FundsThis 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 FundCash BenchmarkJ.P. Morgan EMBI Global Index |
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LionGlobal Infinity Global Stock Index Fund | |
ILP Sub-Fund Manager
Lion Global Investors Limited Investment ObjectiveThis 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 FundsThis 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 FundCash BenchmarkMSCI World Index |
More about ILP Sub-Funds
ILP Sub-Fund Name | |
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Alliance Bernstein American Income Portfolio Fund | |
ILP Sub-Fund Manager
AllianceBernstein (Luxembourg) S.à r.l. Investment ObjectiveThe Portfolio seeks to provide a high level of current income consistent with preservation of capital by investing in a diversified portfolio of U.S. dollar denominated fixed income securities. Underlying FundsThis ILP Sub-Fund feeds into the Alliance Bernstein American Income Portfolio Fund, a Sub-Fund of the AB FCP I , which is managed by AllianceBernstein (Luxembourg) S.à r.l. Source of FundCash BenchmarkBloomberg Barclays US Aggregate Index |
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Abrdn All China Sustainable Equity Fund | |
ILP Sub-Fund Manager
abrdn Asia Limited Investment ObjectiveThe Abrdn All China Sustainable Equity Fund aims to provide capital growth by investing all or substantially all of its assets in equities and equity-related securities of companies listed, incorporated or domiciled in China; or companies that derive a significant proportion of their revenues or profits from Chinese operation or have a significant proportion of their assets there. Underlying FundsThis ILP Sub-Fund feeds into the Aberdeen Standard SICAV I – All China Sustainable Equity Fund, a Sub-Fund of the Aberdeen Standard Select Portfolio , which is managed by abrdn Asia Limited Source of FundCash BenchmarkN/A. This Sub-Funds/Share Classes have no benchmarks because no appropriate benchmarks are currently available for this Sub-Funds/Share Classes. |
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Allianz Income and Growth Fund | |
ILP Sub-Fund Manager
Allianz Global Investors GmbH Investment ObjectiveThe Fund aims at long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets Underlying FundsThis ILP Sub-Fund feeds into the Allianz Income and Growth Fund, a Sub-Fund of the Allianz Global Investors Fund, which is managed by Allianz Global Investors GmbH Source of FundCash BenchmarkN/A. This Sub-Funds/Share Classes have no benchmarks because no appropriate benchmarks are currently available for this Sub-Funds/Share Classes. |
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Baillie Gifford Worldwide Asia ex Japan Fund | |
ILP Sub-Fund Manager
Baillie Gifford Investment Management (Europe) Limited Investment ObjectiveThe investment strategy of the Fund is to invest primarily in equity securities with the aim of providing above average returns comprising capital growth and dividend income over the long term Underlying FundsThis ILP Sub-Fund feeds into the Baillie Gifford Worldwide Asia ex Japan Fund, a Sub-Fund of the Baillie Gifford Worldwide Funds PLC, which is managed by Baillie Gifford Investment Management (Europe) Limited Source of FundCash BenchmarkMSCI All Country Asia ex Japan Index |
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Baillie Gifford Worldwide Health Innovation Fund | |
ILP Sub-Fund Manager
Baillie Gifford Investment Management (Europe) Limited Investment ObjectiveThe fund aims to produce capital growth over the long term. The investment policy is to invest mainly in global equities selected from companies involved in the healthcare industry and which are innovative in their focus Underlying FundsThis ILP Sub-Fund feeds into the Baillie Gifford Worldwide Health Innovation Fund, a Sub-Fund of the Baillie Gifford Worldwide Funds PLC, which is managed by Baillie Gifford Investment Management (Europe) Limited Source of FundCash BenchmarkMSCI All Country World Index |
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Baillie Gifford Worldwide Long Term Global Growth Fund | |
ILP Sub-Fund Manager
Baillie Gifford Investment Management (Europe) Limited Investment ObjectiveThe investment objective of the Fund is to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio Underlying FundsThis ILP Sub-Fund feeds into the Baillie Gifford Worldwide Long Term Global Growth Fund, a Sub-Fund of the Baillie Gifford Worldwide Funds PLC, which is managed by Baillie Gifford Investment Management (Europe) Limited Source of FundCash BenchmarkMSCI All Country World Index |
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BlackRock Global Funds (“BGF”) European Equity Income Fund | |
ILP Sub-Fund Manager
BlackRock (Luxembourg) S.A. Investment ObjectiveTo seek an above average income from its equity investments without sacrificing long term capital growth. The fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. Underlying FundsThe ILP Sub-Fund is a single feeder fund investing all its assets into Class A6 SGD Hedged Distribution class of the Blackrock Global Funds European Equity Income Fund (“the Underlying Fund”), a sub-fund of Blackrock Global Funds (“BGF”). Source of FundCash BenchmarkMSCI Europe Index |
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BlackRock Global Funds (“BGF”) ESG Global Bond Income Fund | |
ILP Sub-Fund Manager
BlackRock (Luxembourg) S.A. Investment ObjectiveThe ESG Global Bond Income Fund seeks to maximise income without sacrificing long term capital growth in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing Underlying FundsThis ILP Sub-Fund feeds into the BGF ESG Global Bond Income Fund, a Sub-Fund of the BlackRock Global Funds, which is managed by BlackRock Luxembourg S.A. Source of FundCash Benchmark– |
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BlackRock Global Funds (“BGF”) ESG Multi-Asset Fund | |
ILP Sub-Fund Manager
BlackRock (Luxembourg) S.A. Investment ObjectiveThe ESG Multi-Asset Fund follows an asset allocation policy that seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG”-focused investing Underlying FundsThis ILP Sub-Fund feeds into the BGF ESG Multi-Asset Fund, a Sub-Fund of the BlackRock Global Funds, which is managed by BlackRock Luxembourg S.A. Source of FundCash Benchmark– |
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BlackRock Global Funds (“BGF”) World Technology Fund | |
ILP Sub-Fund Manager
BlackRock (Luxembourg) S.A. Investment ObjectiveThe World Technology Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector Underlying FundsThis ILP Sub-Fund feeds into the BlackRock Global Funds (“BGF”) World Technology Fund, a Sub-Fund of the BlackRock Global Funds, which is managed by BlackRock (Luxembourg) S.A. Source of FundCash BenchmarkMSCI AC World Information Technology Index |
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Capital Group American Balanced Fund | |
ILP Sub-Fund Manager
Capital International Management Company Sàrl Investment ObjectiveThe fund seeks the balanced accomplishment of three objectives: conservation of capital, current income and long-term growth of capital and income. Underlying FundsCapital Group American Balanced Fund Source of FundCash Benchmark60% S&P 500 / 40% Bloomberg US Aggregate Index |
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Eastspring Japan Dynamic Fund | |
ILP Sub-Fund Manager
Eastspring Investments Investment ObjectiveTo seek to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities. Underlying FundsThe ILP Sub-Fund is a single feeder fund which feeds 100% into Eastspring Investments – Japan Dynamic Fund, a collective investment scheme constituted in Luxembourg that aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities and bonds of companies, which are incorporated, listed in or have their area of primary activity in Japan, as well as currencies. Source of FundCash BenchmarkMSCI Japan Index |
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First Sentier Bridge Fund | |
ILP Sub-Fund Manager
First Sentier Investors Investment ObjectiveTo provide investors with income and medium term capital stability from investments focused in the Asia Pacific ex Japan region. Underlying FundsThe ILP Sub-Fund is a single feeder fund investing all its assets into Class A (H Dist) of the First Sentier Bridge Fund (the “Underlying Fund”). Cash Benchmark50% MSCI AC Asia ex Japan Index (Unhedged) and 50% JP Morgan JACI Investment Grade Index (Hedged to S$) |
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FSSA Dividend Advantage Fund | |
ILP Sub-Fund Manager
First Sentier Investors Investment ObjectiveTo provide investors with regular distributions and long-term growth from equity investments with potential for dividend growth and long term capital appreciation focused in the Asia Pacific ex Japan region. Underlying FundsThe ILP Sub-Fund is a single feeder fund investing all its assets into Class A (Q Dist) of the FSSA Dividend Advantage Fund (the “Underlying Fund”). Cash Benchmark– |
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Fullerton Asia Absolute Alpha Fund | |
ILP Sub-Fund Manager
Lemanik Asset Management S.A. Investment ObjectiveThe investment objective of the Fund is to generate long term positive return, which include both capital appreciation and income Underlying FundsThis ILP Sub-Fund feeds into the Fullerton Lux Funds – Asia Absolute Alpha, a Sub-Fund of the Fullerton Lux Funds, which is managed by Lemanik Asset Management S.A. Source of FundCash Benchmark– |
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Fullerton SGD Income Fund | |
ILP Sub-Fund Manager
Fullerton Fund Management Company Ltd Investment ObjectiveThe 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 FundsThis ILP Sub-Fund feeds into the Fullerton SGD Income Fund, a Sub-Fund of the Fullerton Funds, which is managed by Fullerton Fund Management Company Ltd Source of FundCash Benchmark– |
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Fundsmith Equity Fund | |
ILP Sub-Fund Manager
Fundsmith LLP Investment ObjectiveTo invest in equities on a global basis where the approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies. Underlying FundsThis ILP Sub-Fund feeds into the Fundsmith Equity Fund (R Class Acc) which is managed by Fundsmith Investment Services Limited. Source of FundCash BenchmarkN/A |
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LionGlobal Infinity Global Stock Index Fund | |
ILP Sub-Fund Manager
Lion Global Investors Limited Investment ObjectiveThe Infinity Global Stock Index 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 (the “World Index”), market capitalisation weighted index of common stocks of companies in developed countries. Underlying FundsInfinity Global Stock Index Fund Source of FundCash BenchmarkMSCI World Index |
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LionGlobal Singapore Dividend Equity Fund | |
ILP Sub-Fund Manager
Lion Global Investors Ltd Investment ObjectiveThe Fund aims to provide investors with regular distributions and long-term capital growth by investing primarily in high and/or sustainable dividend yielding equities (including real estate investment trusts, business trusts, business trusts and exchange traded funds) listed on the Singapore Exchange Securities Trading Limited (Mainboard and Catalist) Underlying FundsThis ILP Sub-Fund feeds into the LionGlobal Singapore Dividend Equity Fund, a Sub-Fund of the LionGlobal New Wealth Series, which is managed by LionGlobal Investors Ltd Source of FundCash BenchmarkMSCI Singapore Index |
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LionGlobal Singapore Trust Fund | |
ILP Sub-Fund Manager
Lion Global Investors Ltd Investment ObjectiveThe Fund aims to achieve long-term capital appreciation by investing in securities listed on the SGX Main board and on Catalist. The investments of the Fund shall be diversified into the various sectors of the Singapore equities markets Underlying FundsThis ILP Sub-Fund feeds into the LionGlobal Singapore Trust Fund, which is managed by LionGlobal Investors Ltd Source of FundCash BenchmarkMSCI Singapore Index |
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Maybank Asian Growth and Income Fund | |
ILP Sub-Fund Manager
Maybank Asset Management Singapore Pte Ltd Investment ObjectiveThe investment objective of the Maybank Asian Growth and Income Fund is to provide capital growth and income through investments in a portfolio of equities and fixed income Underlying FundsThis ILP Sub-Fund feeds into the Maybank Asian Growth and Income Fund, a Sub-Fund of the Maybank Focus Funds, which is managed by Maybank Asset Management Singapore Pte Ltd Source of FundCash Benchmark– |
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Maybank Asian Growth and Income-I | |
ILP Sub-Fund Manager
Maybank Asset Management Singapore Pte Ltd Investment ObjectiveTo seek to provide capital growth and income through investments in a portfolio of Shariah-compliant equities and Sukuk. Underlying FundsThe ILP Sub-Fund feeds 100% into a sub-fund of the Singapore-constituted Maybank Focus Funds that aims provide capital growth and income through investments in equities that comply with Shariah principles and global Islamic securities instruments known as Sukuk. Source of FundCash BenchmarkN/A. This sub-fund has no benchmark. |
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MAMG Global Sukuk Income-I | |
ILP Sub-Fund Manager
Maybank Asset Management Singapore Pte Ltd Investment ObjectiveTo seek to enhance the value of its assets in the medium or long term through investing all or substantially all its assets into the Master (USD Dist) class of MAMG Global Sukuk Fund (the “Underlying Fund”), a sub-fund of the Luxembourg-domiciled AZ Multi Asset. The Underlying Fund shall normally invest in “Sukuk” Islamic securities instruments compliant with Sharia principles. Underlying FundsThe ILP Sub-Fund feeds 100% into a sub-fund of the Singapore-constituted Maybank Focus Funds that aims to enhance the value of its assets in the medium or long-term through investing all or substantially all its assets into the Master (USD Dis) class of AZ Islamic – MAMG Global Sukuk Fund (“the Underlying Fund”), a sub-fund of the Luxembourg-domiciled AZ Multi Asset. Source of FundCash BenchmarkN/A. This sub-fund has no benchmark. |
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Nikko AM ARK Disruptive Innovation Fund | |
ILP Sub-Fund Manager
Nikko Asset Management Luxembourg S.A. Investment ObjectiveThe investment objective of the Fund is to achieve long term capital growth. The Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the investment theme of disruptive innovation – defined as the introduction of a technologically enabled new product or service that potentially changes the way the world works Underlying FundsThis ILP Sub-Fund feeds into the Nikko AM ARK Disruptive Innovation Fund, a Sub-Fund of the Nikko AM Global Umbrella Fund, which is managed by Nikko Asset Management Luxembourg S.A. Source of FundCash BenchmarkMSCI World Total Return Net Index |
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PIMCO Income Fund | |
ILP Sub-Fund Manager
PIMCO Global Advisors (Ireland) Limited Investment ObjectiveThe primary investment objective of the Fund is to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. Underlying FundsThis ILP Sub-Fund feeds into the PIMCO Income Fund, a Sub-Fund of the PIMCO Funds, which is managed by PIMCO Global Advisors (Ireland) Source of FundCash BenchmarkBloomberg U.S. Aggregate (SGD Hedged) Index |
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PineBridge International Funds – Singapore Bond Fund | |
ILP Sub-Fund Manager
PineBridge Investments Singapore Limited Investment ObjectiveSeeks to provide stable income with capital preservation by investing primarily in high credit quality SGD fixed income instruments issued by Singapore and non-Singapore entities Underlying FundsThis ILP Sub-Fund feeds into the PineBridge Internation Funds – Singapore Bond Fund, a Sub-Fund of the PineBridge International Funds, which is managed by PineBridge Investments Singapore Limited Source of FundCash BenchmarkJP Morgan Singapore Government Bond Index |
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United Global Healthcare Fund | |
ILP Sub-Fund Manager
UOB Asset Management Ltd Investment ObjectiveThe investment objective of the Fund is to achieve long term capital growth by investing in securities issued by companies principally involved in the development, production or distribution of products, equipment and/or services related to healthcare, in any part of the world Underlying FundsThis ILP Sub-Fund feeds into the United Global Healthcare Fund, which is managed by UOB Asset Management Ltd Source of FundCash BenchmarkMSCI ACWI Healthcare |
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United SGD Money Market Fund | |
ILP Sub-Fund Manager
UOB Asset Management Ltd Investment ObjectiveThe investment objective of the Fund is to provide a return which is comparable to that of Singapore dollar short-term deposits Underlying FundsTThis 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 FundCash Benchmark3M Bank Deposit Rate |
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United Singapore Bond Fund | |
ILP Sub-Fund Manager
UOB Asset Management Ltd Investment ObjectiveThe 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 FundsThis 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 FundCash BenchmarkTR/SGX SFI Government Bond Index |