| Fund name |
Fund manager |
Investment objective |
Launch date |
| Aberdeen Pac Equity Fund RP, SP |
Aberdeen Asset Management |
Aims to provide holders with medium to long-term capital growth from a diversified portfolio of Asian-Pacific equities excluding Japanese equities, and as a feeder fund to invest in the equity-based Asia Pacific sub-funds of Aberdeen Select Portfolio, namely the Aberdeen China Opportunities Fund, Aberdeen Indonesia Equity Fund, Aberdeen Malaysian Equity Fund, Aberdeen Singapore Equity Fund and Aberdeen Thailand Equity Fund, and invests up to 10% of its deposited property in the Aberdeen Global - Indian Equity Fund, a sub-fund of the Luxembourg-registered Aberdeen Global. * |
5 Dec 1997* |
| First State Regional China Fund RP, SP |
First State Investments |
To achieve long term capital appreciation by investing all or substantially all of its assets in the First State Greater China Growth Fund (a Dublin-domiciled fund) which invests primarily in securities issued by companies with either assets in, or revenues derived from, the People's Republic of China, Hong Kong and Taiwan. * |
27 Sept 1993* |
| Schroder Global Emerging Market Opportunities RP, SP |
Schroder Investment Management |
The Schroder Global Emerging Market Opportunities Fund will invest substantially into the Schroder ISF Global Emerging Market Opportunities, whose investment objective is to provide capital growth primarily through investment in equity and fixed income securities of a universe of emerging market countries worldwide, including but not limited to constituents of MSCI Emerging Markets Index and JP Morgan EMBI Global Diversified Index. * |
8 Oct 2010* |
| Balanced Growth RP, SP |
Schroder Investment Management |
The primary objective of Balanced Growth (RP) and Balanced Growth (SP) of MM Balanced Growth is to provide policyholders opportunities to maximise their capital by investing in the Asia-Pacific stock markets without the risks associated with individual investment. These funds are designed to provide balanced growth between the investments in equity and fixed income securities |
26 April 2002 |
| Capital Growth RP, SP |
Schroder Investment Management |
The primary objective of Capital Growth (RP) and Capital Growth (SP) of MM Capital Growth, is to provide policyholders opportunities to maximise their capital by investing in the Asia-Pacific stock markets without the risks associated with individual investment. The MM Capital Growth, Capital Growth (RP) and Capital Growth (SP) aim to achieve long-term returns through capital appreciation of predominantly equity investments |
26 April 2002 |
| Income Growth RP, SP |
Schroder Investment Management |
The primary objective of the Income Growth (RP) and Income Growth (SP) of MM Income Growth is to provide policyholders opportunities to maximise their capital by investing in the Asia-Pacific stock markets without the risks associated with individual investment. The MM Income Growth, Income Growth (RP) and Income Growth (SP), with higher percentages invested in fixed income securities, seek to preserve the capital amount yet achieve a return that is better than the traditional bank deposit. |
26 April 2002 |
| Schroder Strategic Bond RP, SP |
Schroder Investment Management |
The Schroder Strategic Bond Fund aims to provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide. The Schroder Strategic Bond (RP) and Schroder Strategic Bond (SP) feed into the underlying Schroder Strategic Bond Fund managed by Schroder Investment Management (S) Ltd |
5 Jan 2006 |
| DBS Enhanced Income RP, SP |
DBS Asset Management |
The DBS Enhanced Income Fund seeks preservation of capital and liquidity and consistent with this objective, to outperform the 3-Mth SIBOR by investing in a diversified portfolio of good quality, short-term bonds and money market instruments. There is no target industry, sector or country. The DBS Enhanced Income (RP) and DBS Enhanced Income (SP) feed into the underlying DBS Enhanced Income Fund managed by DBS Asset Management. |
5 Jan 2006 |
| Shenton Asia Pacific RP, SP |
DBS Asset Management |
The Shenton Asia Pacific Fund seeks to achieve medium to long-term capital appreciation by investing primarily in equities listed on the stock exchange of countries in the Asia Pacific region. The Shenton Asia Pacific (RP) and Shenton Asia Pacific (SP) feed into the underlying Shenton Asia Pacific Fund managed by DBS Asset Management. |
5 Jan 2006 |
| Shenton Dynamic Bond RP, SP |
DBS Asset Management |
The Shenton Dynamic Bond Fund aims to achieve medium-to-long-term capital appreciation by tapping opportunities in the global bond markets. It invests primarily in global fixed income instruments with the balance of the portfolio invested in other authorized investments. The Shenton Dynamic Bond (RP) and Shenton Dynamic Bond (SP) feed into the underlying Shenton Dynamic Bond Fund managed by DBS Asset Management Ltd. |
30 Nov 2002 |
| Shenton Income RP, SP |
DBS Asset Management |
The Shenton Income Fund aims to achieve higher income yield than Singapore Dollar fixed deposits by investing in a portfolio of bonds, money market instruments and currencies both in Singapore and global markets, taking into account the need for capital preservation. The Shenton Income (RP) and Shenton Income (SP) feed into the underlying Shenton Income Fund managed by DBS Asset Management Ltd. |
18 July 2003 |
| Templeton Global Fund RP, SP |
Templeton Asset Management |
The Franklin Templeton Investment Fund (."FTIF.") Templeton Global Fund's objective is capital appreciation, which it seeks to achieve through a policy of investing in equity and debt obligations of companies and governments of any nation. Templeton Global (RP) and Templeton Global (SP) feed into the underlying FTIF Templeton Global Fund. |
12 Oct 2006 |
| Templeton Global Balanced RP, SP |
Templeton Asset Management |
The Franklin Templeton Investment Funds (."FTIF.") -Templeton Global Balanced Fund's objective is to seek capital appreciation and current income, consistent with prudent investment management, by investing in equity and government debt securities issued by entities throughout the world. Templeton Global Balanced (RP) and Templeton Global Balanced (SP) feed into the underlying FTIF Templeton Global Balanced Fund. |
30 Nov 2002 |
| Templeton Global Bond RP, SP |
Templeton Asset Management |
The Franklin Templeton Investment Fund (."FTIF.") Templeton Global Bond Fund aims to maximize, consistent with prudent investment management, total investment return consisting of a combination of interest income, capital appreciation and currency gains. Templeton Global Bond (RP) and Templeton Global Bond (SP) feed into the underlying FTIF Templeton Global Bond Fund. |
RP: 5 Jan 2006
SP: 5 Jan 2006 / 5 May 2006 |