Annual and semi-annual fund reports

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.

Underlying fund managers publish the annual reports and accounts four months after the year end date; semi-annual reports are published two months after the fund half year end date. The documents will be made available on this page as soon as possible following the publication date.

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 name Corresponding annual report & accounts Corresponding semi-annual report & accounts Financial Year End Date of underlying fund
R241 - AB Sustainable Global Thematic (USD)

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31st May
R143 - Aberdeen Standard SICAV I All China Sustainable Equity

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30th September
R111 - Aberdeen Standard SICAV I Asia Pacific Sustainable Equity

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30th September
R144 - Aberdeen Standard SICAV I Global Innovation Equity

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30th September
R128 - Aberdeen Standard SICAV I Indian Equity

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30th September
R215 - Allianz Emerging Asia Equity

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30th September
R213 - Allianz GEM Equity High Dividend

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30th September
R174 - Allianz Japan Equity

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30th September
R147 - Allianz Total Return Asian Equity

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30th September
R182 - Aviva Investors Multi-Strategy Target Return (EUR)

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31st December
R198 - Aviva Investors Multi-Strategy Target Return (GBP HDG)

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31st December
R183 - Aviva Investors Multi-Strategy Target Return (SGD HGD)

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31st December
R181 - Aviva Investors Multi-Strategy Target Return (USD HDG)

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31st December
R222 - Barings Australia

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30th April
R117 - Barings Developed and Emerging Markets High Yield Bond Fund

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31st December*
R185 - Barings Eastern Europe

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30th April
R125 - Barings Hong Kong & China

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30th April
R165 - BlackRock Asian Dragon (SGD HDG)

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31st August
R164 - BlackRock Asian Dragon (USD)

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31st August
R231 - BlackRock Emerging Markets Corporate Bond (USD) pdf-icon

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31st August
R239 - BlackRock Sustainable Energy (USD) pdf-icon

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31st August
R230 - BlackRock United Kingdom (GBP)

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31st August
R130 - BlackRock US Flexible Equity

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31st August
R106 - BlackRock World Gold

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31st August
R122 - BlackRock World Gold (SGD HDG)

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31st August
R105 - BlackRock World Mining

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31st August
R121 - BlackRock World Mining (SGD HDG)

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31st August
R224 - BNP Paribas Brazil Equity

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31st December
R196 - Canaccord Genuity Affinity (USD)

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31st March
R202 - Canaccord Genuity Affinity (GBP)

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31st March
R133 - Canaccord Genuity Diversity (USD)

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31st March
R186 - Canaccord Genuity Diversity (GBP)

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31st March
R135 - Cannacord Genuity Diversity (SGD HDG)

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31st March
R102 - Canacord Genuity Opportunity (USD)

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31st March
R103 - Canaccord Genuity Opportunity (GBP)

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31st March
R136 - Canaccord Genuity Opportunity (SGD HDG)

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31st March
R214 - CT Responsible Global Equity (GBP)

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30th September
R220 - CT (Lux) Global Convertible Bond (USD)

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30th September
R195 - CT (Lux) Responsible Global Equity (USD)

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31st May
R223 - DWS Invest Africa

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31st December
R139 - DWS Invest Global Agribusiness

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31st December
R221 - DWS Invest Global Infrastructure

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31st December
R225 - DWS Noor Precious Metals Securities

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31st December
R170 - Eastspring Japan Dynamic (SGD HDG)

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31st December
R163 - Fidelity America

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30th April
R203 - Fidelity Euro Bond

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30th April
R149 - Fidelity Sustainable Europe Equity

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30th April
R232 - Fidelity US Dollar Bond

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30th April
R200 - Fidelity Funds Sustainable US Dollar Cash (USD)

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30th April
R112 - FSSA Asian Equity Plus

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31st December
R113 - FSSA China Growth

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31st December
R118 - FSSA Greater China Growth

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31st December
R233 - Fundsmith Equity (GBP)

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31st December
R190 - HSBC Chinese Equity

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31st March
R236 - HSBC Global Equity Climate Change (USD)

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31st March
R204 - HSBC Hong Kong Equity

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31st March
R217 - HSBC Islamic Global Equity Index

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31st December
R160 - Invesco Asia Opportunities Equity

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28th February
R154 - Invesco Asian Equity

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28th February
R157 - Invesco Euro Corporate Bond

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28th February
R152 - Invesco Global Founders & Owners (USD)

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28th February
R151 - Invesco Global Health Care Innovation

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28th February
R205 - Janus Henderson Horizon China Opportunities

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30th June
R150 - JPM Emerging Markets Small Cap

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30th June
R187 - JPM Global Growth

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30th June
R242 - JPM Global Sustainable Equity (USD)

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30th June
R175 - JPM USD Money Market VNAV

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30th June
R101 - JPMorgan Liquidity SGD

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30th November
R158 - Jupiter Financial Innovation

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30th September
R180 - Jupiter Merlin Real Return Portfolio

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30th September
R184 - Jupiter Merlin Real Return Portfolio (SGD HDG)

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30th September
R193 - Mellon Global Bond (EUR) 

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31st December
R142 - Mellon Global Bond (GBP)

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30th June
R107 - Mellon Global Bond (USD)

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31st December
R235 - Ninety One Global Environment (USD)

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31st December
R153 - Ninety One GS European Equity

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31st December
R189 - Ninety One GS Global Equity

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31st December
R173 - Ninety One GS Global Strategic Equity

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31st December
R171 - Ninety One GS Sterling Money

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31st December
R237 - Pictet Timber (USD)

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30th September
R141 - Premier Miton Cautious Multi-Asset (GBP)

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30th June
R116 - Premier Miton Cautious Multi-Asset (USD)

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30th June
R207 - Quilter Investors Compass 3 Portfolio (GBP HDG)

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31st March
R208 - Quilter Investors Compass 3 Portfolio (SGD HDG)

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31st March
R206 - Quilter Investors Compass 3 Portfolio (USD)

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31st March
R210 - Quilter Investors Compass 4 Portfolio (GBP HDG)

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31st March
R211 - Quilter Investors Compass 4 Portfolio (SGD HDG)

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31st March
R209 - Quilter Investors Compass 4 Portfolio (USD)

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31st March
R245 - RobecoSAM Global Gender Equality Equities (USD)

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31st December
R238 - RobecoSAM Smart Energy (USD)

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31st December
R244 - RobecoSAM Sustainable Healthy Living Equities (USD)

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31st December
R243 - RobecoSAM Sustainable Water (USD)

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31st December
R169 - Schroder European Sustainable Value (SGD HDG)

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31st December
R168 - Schroder European Sustainable Value (USD HDG)

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31st December
R162 - Schroder Frontier Markets Equity

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31st December
R212 - Schroder Global Cities (USD)

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31st December
R226 - Schroder Global Climate Change Equity

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31st December
R166 - Schroder Global Multi-Asset Income (GBP HDG)

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31st December
R167 - Schroder Global Multi-Asset Income (USD)

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31st December
R240 - Schroder Global Sustainable Growth (USD)

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31st December
R194 - Schroder Latin American

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31st December
R172 - Schroder Strategic Bond (USD)

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31st December
R148 - Schroder ISF US Smaller Companies Impact (USD)

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31st December
R129 - Templeton Asian Bond (USD)

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30th June
R119 - Templeton BRIC

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30th June
R110 - Templeton Emerging Markets

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30th June
R123 - Templeton Global Bond (SGD HDG)
(Closed to new business)

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30th June
R131 - Templeton Global Bond (USD)
(Closed to new business)

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30th June
R188 - Templeton Global Total Return (EUR)
(Closed to new business)

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30th June
R124 - Templeton Global Total Return (SGD HDG)
(Closed to new business)

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30th June
R115 - Templeton Global Total Return (USD)
(Closed to new business)

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30th June
R138 - Templeton Latin America

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30th June
R126 - Vanguard US 500 Stock Index

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31st December

* R117 Barings Developed and Emerging Markets High Yield Bond merged to a new underlying fund umbrella with effect 2 December 2022, changing the Year End accounting date from 30 April annually to 31 December. Accordingly, the reports published presently relate to the financial year ending 30 April 2022 on the merged underlying fund. The receiving underlying fund reports will be published in due course to reflect the updated umbrella, in line with the relevant accounting period dates.