Tiq Invest Packaged Funds & Prices
Stay updated with the Packaged Fund prices of your Investment-Linked Plan (ILP)
Packaged Fund Prices
Fund Factsheet | Packaged Fund | 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 | ||||
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| 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 | ||||
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| 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 | ||||
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| Aggressive | High | SGD |
| ILP Sub-Funds | Allocation | |||
| Infinity Global Stock Index Fund | 100% | |||
| Price History | ||||
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Portfolio Historical Returns
| Packaged Fund | Conservative | Moderate | Growth | Aggressive |
|---|---|---|---|---|
| Avg annualised return | -0.89% | 0.43% | 2.56% | 10.82% |
The portfolio illustration is based on historical returns of the underlying funds over the period mentioned. Returns are calculated using the compounded annual growth rate return based on monthly data on a NAV-to-NAV basis, with all dividends (if any) and distributions (if any) reinvested (net of reinvestment charges) for the period 31 December 2018 to 30 June 2022. Past performance is not a guarantee for future returns. Past performance of the ILP sub fund is not necessarily indicative of the future performance of the ILP sub fund. Before investing, investors should carefully consider investment objectives, risks, charges, and expenses, and if need be, seek independent professional advice.
The Average compounded returns of each underlying fund in the Packaged fund of the same
period mentioned above as below:
| Fund | Dimensional Global Short Fixed Income Fund | PIMCO Global Investment Grade Credit Fund | BlackRock Asian Tiger Bond Fund | PIMCO Emerging Markets Bond Fund | LionGlobal Infinity Global Stock Index Fund |
| Avg annualised return | -0.74% | -3.22% | -1.51% | -0.89% | 10.82% |
More About ILP Sub-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
| 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.
Things to note
1. Please make sure you are:
- A Tax Resident or Permanent Resident of Singapore with a valid NRIC or a foreigner holding a valid Work Permit/Pass or Long Term Visit Pass.
- Between Age Next Birthday of 17 and 60 years old.
- Understand spoken and written English
2. Autofill your particulars via 
to skip upload of NRIC/FIN pass photos.
| 
Important notes:
Tiq Invest is an Investment-Linked Plan (“ILP”) offered by Etiqa Insurance Pte Ltd (“EIPL”).
These information are compiled by EIPL and the content presented is for informational use only. EIPL accepts no liability whatsoever for any loss arising from any use of these information and/or its contents. EIPL does not warrant or make any representations regarding the use or the results of the use of the figures generated in terms of their correctness, accuracy, reliability, or otherwise.
Investments are subject to investment risks including the possible loss of the principal amount invested. Past performance, as well as the prediction, projection or forecast on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of the Packaged Fund. The performance of the Packaged Fund is not guaranteed and the value of the units in the Packaged Fund and the income accruing to the units, if any, may fall or rise.
This content is for reference only and is not a contract of insurance.
You are advised to read the Product Summary and Product Highlights Sheet(s) to determine its suitability to you before deciding whether to subscribe for units in the Packaged Fund. You should seek advice from a financial adviser before deciding to purchase the policy. If you choose not to seek advice, you should consider if the policy is suitable for you.
Full details of the policy terms and conditions can be found in the policy contract.
Please refer to Product Highlights Sheet(s) for full details of the fees and expenses of the ILP Sub-Fund.
The Packaged Fund prices on the website reflect a 1 day delay.
(For example, fund prices for 01 October 2021 will be shown on the website on 02 October 2021). There is no trading on Saturdays, Sundays and Public Holidays.
Information is accurate as at 23 September 2022.
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