Tiq Invest Packaged Funds & Prices
Stay updated with the Packaged Fund prices of your Investment-Linked Plan (ILP)
Packaged Fund Prices
| Packaged Fund | Risk Level | Currency | Unit Price ($) | Valuation Date | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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Portfolio Historical Returns
| Packaged Fund | 1M | 3M | YTD | 1YR | Since Launch |
|---|---|---|---|---|---|
| Conservative | -0.62 | 0.79 | 3.41 | -0.42 | -13.68 |
| Moderate | -0.64 | 3.72 | 9.03 | 3.29 | -9.02 |
| Growth | -0.93 | 4.73 | 11.70 | 4.22 | -6.47 |
| Aggressive | -0.86 | 6.35 | 14.85 | 6.33 | -2.29 |
All packaged fund data in SGD and as of 31 August 2023. Performance shown is on a bid-to-bid basis in the denominated currency with net dividends reinvested. SL refers to Since Launch i.e. 20 September 2021. 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.
More About ILP Sub-Funds
| ILP Sub-Fund Name | |
|---|---|
| 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 Fund
Cash BenchmarkFTSE World Government Bond Index 1-5 Years Fund Summary Product Highlights Sheet Fund Prospectus |
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| Global Investment Grade Credit Fund | |
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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 Fund
Cash BenchmarkBloomberg Barclays Global Aggregate Credit Index Fund Summary Product Highlights Sheet Fund Prospectus |
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| Asian Tiger Bond Fund | |
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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 Fund
Cash BenchmarkJ.P. Morgan Asia Credit Index Fund Summary Product Highlights Sheet Fund Prospectus |
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| Emerging Markets Bond Fund | |
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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 Fund
Cash BenchmarkJ.P. Morgan EMBI Global Index Fund Summary Product Highlights Sheet Fund Prospectus |
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| Infinity Global Stock Index Fund | |
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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 Fund
Cash BenchmarkMSCI World Index Fund Summary Product Highlights Sheet Fund Prospectus |
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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 31 August 2023.
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