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.

 

ILP sub-fund name Corresponding annual report & accounts Corresponding semi-annual report & accounts
R111 - Aberdeen Global Asia Pacific Equity

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R143 - Aberdeen Global Chinese Equity

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R132 - Aberdeen Global Emerging Markets Smaller Cos.

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R128 - Aberdeen Global Indian Equity

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R144 - Aberdeen Global 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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P50 - Allianz Oriental Income

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R147 - Allianz Total Return Asian Equity

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R218 - Amundi Absolute Volatility World Equities

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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 - Baring Australia

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R185 - Baring Eastern Europe

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R117 - Barings Developed and Emerging Markets High Yield Bond Fund

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R125 - Baring Hong Kong & China

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J46 - Baring Korea Feeder

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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 Select Affinity

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R186 - CGWM Select Diversity

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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 Select Opportunity

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R225 - Deutsche Noor Precious Metals Securities

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R139 - DWS Global Agribusiness

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R223 - Deutsche Invest I Africa

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R221 - Deutsche Invest I Global Infrastructure

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R170 - Eastspring Japan Dynamic (SGD HDG)

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R220 - F&C Global Convertible Bond

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P46 - F&C Responsible Global Equity (GBP)

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R195 - F&C 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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R201 - Fidelity Euro Cash Fund

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R178 - Fidelity Global Property (USD)

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J97 - Fidelity Global Telecommunications

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R219 - Fidelity Global Multi Asset Tactical Moderate (EUR)

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R26 - Fidelity Global Multi Asset Tactical Moderate (USD)

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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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R09 - JPMorgan Taiwan

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R175 - JPMorgan USD Money Market

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R158 - Jupiter Global Financials

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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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R50 - Jupiter New Europe

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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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R207 - Old Mutual Compass Portfolio 3 (GBP HDG)

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R208 - Old Mutual Compass Portfolio 3 (SGD HDG)

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R210 - Old Mutual Compass Portfolio 4 (GBP HDG)

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R211 - Old Mutual Compass Portfolio 4 (SGD HDG)

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P97 - Parvest Bond Best Selection World Emerging

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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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