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.
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.
* Due to recent fund mergers, the Annual Report for Quilter Investors ICAV will not be available until July 2020. The Semi-Annual Report for Invesco Funds will not be available until October 2019.
| ILP sub-fund name | Corresponding annual report & accounts | Corresponding semi-annual report & accounts |
|---|---|---|
| R111 - Aberdeen Standard SICAV I Asia Pacific Equity |
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| R143 - Aberdeen Standard SICAV I Chinese Equity |
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| R128 - Aberdeen Standard SICAV I Indian Equity |
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| R144 - Aberdeen Standard SICAV I Technology Equity |
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| R213 - Allianz GEM Equity High Dividend |
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| R215 - Allianz Emerging Asia Equity |
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| R174 - Allianz Japan Equity |
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| R147 - Allianz Total Return Asian Equity |
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| R218 - Amundi Volatility World |
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| R183 - Aviva Investors Multi-Strategy Target Return (SGD HGD) |
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| R181 - Aviva Investors Multi-Strategy Target Return (USD HDG) |
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| R182 - Aviva Investors Multi-Strategy Target Return (EUR) |
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| R198 - Aviva Investors Multi-Strategy Target Return (GBP HDG) |
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| R197 - Aviva Investors Multi-Strategy Target Income (USD HDG) |
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| R222 - Barings Australia |
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| R185 - Barings Eastern Europe |
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| R117 - Barings Developed and Emerging Markets High Yield Bond Fund |
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| R125 - Barings Hong Kong & China |
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| R164- BlackRock Asian Dragon (USD) |
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| R165- BlackRock Asian Dragon (SGD HDG) |
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| R130 - BlackRock US Flexible Equity |
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| R106 - BlackRock World Gold |
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| R122 - BlackRock World Gold (SGD HDG) |
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| R105 - BlackRock World Mining |
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| R121 - BlackRock World Mining (SGD HDG) |
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| R141 - LF Miton Cautious Multi Asset (GBP) |
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| R116 - LF Miton Cautious Multi Asset (USD) |
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| R202 - CGWM Affinity (GBP) |
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| R186 - CGWM Diversity (GBP) |
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| R196 - CGWM Affinity |
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| R137 - CGWM Select Global Affinity (SGD HDG) |
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| R133 - CGWM Diversity |
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| R135 - CGWM Diversity (SGD HDG) |
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| R102 - CGWM Opportunity |
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| R136 - CGWM Opportunity (SGD HDG) |
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| R103 - CGWM Opportunity (GBP) |
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| R225 - DWS Noor Precious Metals Securities |
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| R139 - DWS Global Agribusiness |
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| R223 - DWS Invest Africa |
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| R221 - DWS Invest Global Infrastructure |
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| R170 - Eastspring Japan Dynamic (SGD HDG) |
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| R220 - BMO Global Convertible Bond |
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| R214 - BMO Responsible Global Equity (GBP) |
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| R195 - BMO Responsible Global Equity (USD) |
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| R163 - Fidelity America |
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| R149 - Fidelity Euro Blue Chip |
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| R203 - Fidelity Euro Bond |
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| R178 - Fidelity Global Property (USD) |
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| R216 - Fidelity Global Infrastructure |
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| R219 - Fidelity Global Multi Asset Tactical Moderate (EUR) |
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| R200 - Fidelity US Dollar Cash Fund |
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| R112 - First State Asian Equity Plus |
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| R113 - First State China Growth |
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| R118 - First State Greater China Growth |
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| R179 - Franklin US Government |
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| R205 - Henderson Horizon China |
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| R217 - HSBC Islamic Global Equity Index |
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| R190 - HSBC Chinese Equity |
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| R145 - HSBC GEM Debt Total Return |
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| R204 - HSBC Hong Kong Equity |
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| R160 - Invesco Asia Opportunities Equity |
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| * R154 - Invesco Asian Equity |
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| R157 - Invesco Euro Corporate Bond |
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| * R151 - Invesco Global Health Care |
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| * R177 - Invesco US Equity |
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| * R152 - Invesco Global Opportunities |
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| * R155 - Invesco UK Equity (GBP) |
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| * R191 - Invesco UK Equity (USD) |
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| R153 - Investec GS European Equity |
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| R120 - Investec GS Global Energy (SGD HDG) |
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| R127 - Investec GS Global Energy (USD) |
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| R189 - Investec GS Global Equity |
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| R173 - Investec GS Global Strategic Equity |
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| R171 - Investec GS Sterling Money |
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| R150 - JPM Emerging Markets Small Cap |
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| R187 - JPM Global Unconstrained Equity |
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| R101 - JPMorgan Liquidity SGD |
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| R175 - JPM USD Money Market VNAV |
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| R158 - Jupiter Financial Innovation |
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| R180 - Jupiter Merlin Real Return Portfolio |
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| R184 - Jupiter Merlin Real Return Portfolio (SGD HDG) |
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| R193 - Mellon Global Bond (EUR) |
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| R142 - Mellon Global Bond (GBP) |
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| R107 - Mellon Global Bond (USD) |
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| * R206 Quilter Investors Compass 3 Portfolio (USD) |
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| * R207 Quilter Investors Compass 3 Portfolio (GBP HDG) |
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| * R208 Quilter Investors Compass 3 Portfolio (SGD HDG) |
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| * R209 Quilter Investors Compass 4 Portfolio (USD) |
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| * R210 Quilter Investors Compass 4 Portfolio (GBP HDG) |
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| * R211 Quilter Investors Compass 4 Portfolio (SGD HDG) |
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| R224 - Parvest Equity Brazil |
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| R192 - Schroder Asian Bond Absolute Return |
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| R168 - Schroder European Equity Yield (USD HDG) |
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| R169 - Schroder European Equity Yield (SGD HDG) |
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| R162 - Schroder Frontier Markets Equity |
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| R226 - Schroder Global Climate Change Equity |
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| R166 - Schroder Global Multi-Asset Income (GBP HDG) |
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| R167 - Schroder Global Multi-Asset Income (USD) |
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| P82 - Schroder Global Property Securities (USD) |
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| R212 - Schroder Global Cities Real Estate Securities (USD) |
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| R194 - Schroder Latin American |
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| R227 - Schroder Middle East |
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| R172 - Schroder Strategic Bond (USD) |
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| R148 - Schroder US Smaller Companies |
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| R129 - Templeton Asian Bond (USD) |
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| R119 - Templeton BRIC |
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| R110 - Templeton Emerging Markets |
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| R159 - Templeton Global |
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| R123 - Templeton Global Bond (SGD HDG) |
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| R131 - Templeton Global Bond (USD) |
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| R188 - Templeton Global Total Return (EUR) |
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| R124 - Templeton Global Total Return (SGD HDG) |
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| R115 - Templeton Global Total Return (USD) |
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| R138 - Templeton Latin America |
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| R126 - Vanguard US 500 Stock Index |
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