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FUND FINDER

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Asset Class
Geographical Returns (%)
Sector/Strategy Period



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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : @ 01 Jan 0001 4 Weeks High : NA
4 Weeks Low : @ 01 Jan 0001 4 Weeks Low : NA
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Investment Objective : Annualized Performance
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year NA -1.0000 NA
2 Years NA -1.0000 NA
3 Years NA -1.0000 NA
5 Years NA 25.8283 NA
10 Years NA -1.0000 NA
Fund Information
Launch Date :
Launch Price : 1
 
Fund Currency :
Fund Source :
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Data Not Available
 
Asset Class : Cash & Equivalents
Geography : Global
Sector : Diversified
Benchmark Index : SGD Bank Savings Deposit Rate
 
Price Type :
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge----
Internal Switch-in Charge/Min Switch-in Charge1----
External Switch-in Charge2----
Redemption/Realisation Charge----
Annual Management Fee0.35%
Annual Trustee Fee0.095%
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount----
Minimum Subsequent Investment----
Minimum Redemption Amount ($)/units----
Minimum Required Holdings ($) / units----

 DIVIDEND / SPLIT INFO

Fund Name:
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Dividend / Payout Info
There is no data found
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
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Lipper Ratings
There is no data found
Morningstar Ratings
There is no data found

 Prospectus, Product Highlights Sheet & Reports

Fund Name:
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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
Fund Documents provided by

 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
There is no data found
Quarterly Regular Savings Plan Charges
There is no data found

 FUND MANAGER INFO

Fund Name:
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Address :
Tel :
Fax :
URL :
About Fund Manager
(There is no data found)
Philosophy
(There is no data found)
 

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD NA NA NA
1 Day NA NA NA
1 Week NA NA NA
1 Month NA NA NA
3 Months NA NA NA
6 Months NA NA NA
1 Year NA NA NA
2 Year NA NA NA
3 Years NA NA NA
5 Years NA 57.7539 NA
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year NA -1.0000 NA
2 Year NA -1.0000 NA
3 Years NA -1.0000 NA
5 Years NA 25.8283 NA
10 Years NA -1.0000 NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).