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.
* 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 annual report published relates to the accounting year ending December 2022 under the updated umbrella; the semi-annual report published is in relation to the accounting period ending October 2022 on the merged underlying fund. The semi-annual report for the period ending June 2023, will be published in line with the relevant accounting period dates for the updated umbrella.