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Annual and semi-annual fund reports

Fund reports and accounts are available for each underlying fund.


From the table below you can download the annual and semi-annual reports and accounts for each of the underlying funds corresponding to the ILP sub-funds that are available to investors in Singapore. These documents contain details of portfolio holdings, asset and sector breakdowns, performance information and charges during the reporting period.

The ILP sub-funds carry a mirror fund charge of 1.2% per annum. As a result of this and the structure of the mirror funds, the performance of the ILP sub-fund and corresponding underlying fund will differ.

You can also download factsheets, daily prices and performance figures for each of our ILP sub-funds.


ILP sub-fund nameCorresponding annual report & accountsCorresponding semi-annual report & accounts
R111 - Aberdeen Global Asia Pacific Equity

pdf

pdf

R143 - Aberdeen Global Chinese Equity

pdf

pdf

R132 - Aberdeen Global Emerging Markets Smaller Cos.

pdf

pdf

R128 - Aberdeen Global Indian Equity

pdf

pdf

R144 - Aberdeen Global Technology Equity

pdf

pdf

R62 - Allianz GEM Equity High Dividend

pdf

pdf

J48 - Allianz Emerging Asia Equity

pdf

pdf

R174 - Allianz Japan Equity

pdf

pdf

J08 - Allianz Little Dragons

pdf

pdf

P50 - Allianz Oriental Income

pdf

pdf

R147 - Allianz Total Return Asian Equity

pdf

pdf

R86 - Amundi Absolute Volatility World Equities

pdf

pdf

R183 - Aviva Investors Multi-Strategy Target Return (SGD HGD)

pdf

pdf

R181 - Aviva Investors Multi-Strategy Target Return (USD HDG)

pdf

pdf

R182 - Aviva Investors Multi-Strategy Target Return (EUR)

pdf

pdf

R198 - Aviva Investors Multi-Strategy Target Return (GBP HDG)

pdf

pdf

R197 - Aviva Investors Multi-Strategy Target Income (USD HDG)

pdf

pdf

M56 - Baring Australia

pdf

pdf

R185 - Baring Eastern Europe

pdf

pdf

R117 - Barings Developed and Emerging Markets High Yield Bond Fund

pdf

pdf

R125 - Baring Hong Kong & China

pdf

pdf

J46 - Baring Korea Feeder

pdf

pdf

R164- BlackRock Asian Dragon (USD)

pdf

pdf

R165- BlackRock Asian Dragon (SGD HDG)

pdf

pdf

R130 - BlackRock US Flexible Equity

pdf

pdf

R106 - BlackRock World Gold

pdf

pdf

R122 - BlackRock World Gold (SGD HDG)

pdf

pdf

R105 - BlackRock World Mining

pdf

pdf

R121 - BlackRock World Mining (SGD HDG)

pdf

pdf

R141 - CF Miton Cautious Multi Asset (GBP)

pdf

pdf

R116 - CF Miton Cautious Multi Asset (USD)

pdf

pdf

R202 - CGWM Select Affinity

pdf

pdf

R186 - CGWM Select Diversity

pdf

pdf

R196 - CGWM Select Global Affinity

pdf

pdf

R137 - CGWM Select Global Affinity (SGD HDG)

pdf

pdf

R133 - CGWM Select Global Diversity

pdf

pdf

R135 - CGWM Select Global Diversity (SGD HDG)

pdf

pdf

R102 - CGWM Select Global Opportunity

pdf

pdf

R136 - CGWM Select Global Opportunity (SGD HDG)

pdf

pdf

R103 - CGWM Select Opportunity

pdf

pdf

R69 - Deutsche Noor Precious Metals Securities

pdf

pdf

R139 - DWS Global Agribusiness

pdf

pdf

R80 - Deutsche Invest I Africa

pdf

pdf

R79 - Deutsche Invest I Global Infrastructure

pdf

pdf

R170 - Eastspring Japan Dynamic (SGD HDG)

pdf

pdf

R84 - F&C Global Convertible Bond

pdf

pdf

P46 - F&C Responsible Global Equity (GBP)

pdf

pdf

R195 - F&C Responsible Global Equity (USD)

pdf

pdf

R163 - Fidelity America

pdf  

pdf

R149 - Fidelity Euro Blue Chip

pdf

pdf

R203 - Fidelity Euro Bond

pdf

pdf

R201 - Fidelity Euro Cash Fund

pdf

pdf

R178 - Fidelity Global Property (USD)

pdf

pdf

J97 - Fidelity Global Telecommunications

pdf

pdf

R27 - Fidelity Global Multi Asset Tactical Moderate (EUR)

pdf

pdf

R26 - Fidelity Global Multi Asset Tactical Moderate (USD)

pdf

pdf

R200 - Fidelity US Dollar Cash Fund

pdf

pdf

R112 - First State Asian Equity Plus

pdf

pdf

R113 - First State China Growth

pdf

pdf

R118 - First State Greater China Growth

pdf

pdf

R179 - Franklin US Government

pdf

pdf

R205 - Henderson Horizon China

pdf

pdf

P59 - HSBC Amanah Global Equity Index

pdf

pdf

R190 - HSBC Chinese Equity

pdf

pdf

R145 - HSBC GEM Debt Total Return

pdf

pdf

R204 - HSBC Hong Kong Equity

pdf

pdf

R160 - Invesco Asia Infrastructure

pdf

pdf

R154 - Invesco Asian Equity

pdf

pdf

R157 - Invesco Euro Corporate Bond

pdf

pdf

R151 - Invesco Global Health Care

pdf

pdf

R177 - Invesco Global Technology

pdf

pdf

R152 - Invesco Global Select Equity

pdf

pdf

R155 - Invesco UK Equity (GBP)

pdf

pdf

R191 - Invesco UK Equity (USD)

pdf

pdf

R153 - Investec GS European Equity

pdf

pdf

R120 - Investec GS Global Energy (SGD HDG)

pdf

pdf

R127 - Investec GS Global Energy (USD)

pdf

pdf

R189 - Investec GS Global Equity

pdf

pdf

R173 - Investec GS Global Strategic Equity

pdf

pdf

R171 - Investec GS Sterling Money

pdf

pdf

R150 - JPM Emerging Markets Small Cap

pdf

pdf

R187 - JPM Global Unconstrained Equity

pdf

pdf

R101 - JPMorgan Liquidity SGD

pdf

pdf

R09 - JPMorgan Taiwan

pdf

pdf

R175 - JPMorgan USD Money Market

pdf

pdf

R158 - Jupiter Global Financials

pdf

pdf

R180 - Jupiter Merlin Real Return Portfolio

pdf

pdf

R184 - Jupiter Merlin Real Return Portfolio (SGD HDG)

pdf

pdf

R50 - Jupiter New Europe

pdf

pdf

R193 - Mellon Global Bond (EUR) 

pdf

pdf

R142 - Mellon Global Bond (GBP)

pdf

pdf

R107 - Mellon Global Bond (USD)

pdf

pdf

R207 - Old Mutual Compass Portfolio 3 (GBP HDG)

pdf

pdf

R208 - Old Mutual Compass Portfolio 3 (SGD HDG)

pdf

pdf

R210 - Old Mutual Compass Portfolio 4 (GBP HDG)

pdf

pdf

R211 - Old Mutual Compass Portfolio 4 (SGD HDG)

pdf

pdf

P97 - Parvest Bond Best Selection World Emerging

pdf

pdf

P89 - Parvest Equity Brazil

pdf

pdf

R192 - Schroder Asian Bond Absolute Return

pdf

pdf

R168 - Schroder European Equity Yield (USD HDG)

pdf

pdf

R169 - Schroder European Equity Yield (SGD HDG)

pdf

pdf

R162 - Schroder Frontier Markets Equity

pdf

pdf

R34 - Schroder Global Climate Change Equity

pdf

pdf

R166 - Schroder Global Multi-Asset Income (GBP HDG)

pdf

pdf

R167 - Schroder Global Multi-Asset Income (USD)

pdf

pdf

P82 - Schroder Global Property Securities (USD)

pdf

pdf

R194 - Schroder Latin American

pdf

pdf

R52 - Schroder Middle East

pdf

pdf

R172 - Schroder Strategic Bond (USD)

pdf

pdf

R148 - Schroder US Smaller Companies

pdf

pdf

R129 - Templeton Asian Bond (USD)

pdf

pdf

R119 - Templeton BRIC

pdf

pdf

R110 - Templeton Emerging Markets

pdf

pdf

R159 - Templeton Global

pdf

pdf

R123 - Templeton Global Bond (SGD HDG)

pdf

pdf

R131 - Templeton Global Bond (USD)

pdf

pdf

R188 - Templeton Global Total Return (EUR)

pdf

pdf

R124 - Templeton Global Total Return (SGD HDG)

pdf

pdf

R115 - Templeton Global Total Return (USD)

pdf

pdf

R138 - Templeton Latin America

pdf

pdf

R126 - Vanguard US 500 Stock Index

pdf

pdf