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

DateUnit Price ($)
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

DateUnit Price ($)
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

DateUnit Price ($)
Aggressive High SGD
ILP Sub-Funds Allocation
Infinity Global Stock Index Fund 100%
Price History

DateUnit Price ($)

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

  Fund Summary

Product Highlights Sheet

Fund Prospectus

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

  Fund Summary

Product Highlights Sheet

Fund Prospectus

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

  Fund Summary

Product Highlights Sheet

Fund Prospectus

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

  Fund Summary

Product Highlights Sheet

Fund Prospectus

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

  Fund Summary

Product Highlights Sheet

Fund Prospectus

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 and Sundays.

Information is accurate as at 20 September 2021.

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