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.
| ILP sub-fund name | Corresponding annual report & accounts | Corresponding semi-annual report & accounts |
|---|---|---|
| R111 - Aberdeen Standard SICAV I Asia Pacific Equity |
|
|
| R143 - Aberdeen Standard SICAV I Chinese Equity |
|
|
| R128 - Aberdeen Standard SICAV I Indian Equity |
|
|
| R144 - Aberdeen Standard SICAV I Technology Equity |
|
|
| R213 - Allianz GEM Equity High Dividend |
|
|
| R215 - Allianz Emerging Asia Equity |
|
|
| R174 - Allianz Japan Equity |
|
|
| R147 - Allianz Total Return Asian Equity |
|
|
| R183 - Aviva Investors Multi-Strategy Target Return (SGD HGD) |
|
|
| R181 - Aviva Investors Multi-Strategy Target Return (USD HDG) |
|
|
| R182 - Aviva Investors Multi-Strategy Target Return (EUR) |
|
|
| R198 - Aviva Investors Multi-Strategy Target Return (GBP HDG) |
|
|
| R197 - Aviva Investors Multi-Strategy Target Income (USD HDG) |
|
|
| R222 - Barings Australia |
|
|
| R185 - Barings Eastern Europe |
|
|
| R117 - Barings Developed and Emerging Markets High Yield Bond Fund |
|
|
| R125 - Barings Hong Kong & China |
|
|
| R164- BlackRock Asian Dragon (USD) |
|
|
| R165- BlackRock Asian Dragon (SGD HDG) |
|
|
| R130 - BlackRock US Flexible Equity |
|
|
| R106 - BlackRock World Gold |
|
|
| R122 - BlackRock World Gold (SGD HDG) |
|
|
| R105 - BlackRock World Mining |
|
|
| R121 - BlackRock World Mining (SGD HDG) |
|
|
| R141 - LF Miton Cautious Multi Asset (GBP) |
|
|
| R116 - LF Miton Cautious Multi Asset (USD) |
|
|
| R202 - CGWM Affinity (GBP) |
|
|
| R186 - CGWM Diversity (GBP) |
|
|
| R196 - CGWM Affinity |
|
|
| R137 - CGWM Select Global Affinity (SGD HDG) |
|
|
| R133 - CGWM Diversity |
|
|
| R135 - CGWM Diversity (SGD HDG) |
|
|
| R102 - CGWM Opportunity |
|
|
| R136 - CGWM Opportunity (SGD HDG) |
|
|
| R103 - CGWM Opportunity (GBP) |
|
|
| R225 - DWS Noor Precious Metals Securities |
|
|
| R139 - DWS Global Agribusiness |
|
|
| R223 - DWS Invest Africa |
|
|
| R221 - DWS Invest Global Infrastructure |
|
|
| R170 - Eastspring Japan Dynamic (SGD HDG) |
|
|
| R220 - BMO Global Convertible Bond |
|
|
| R214 - BMO Responsible Global Equity (GBP) |
|
|
| R195 - BMO Responsible Global Equity (USD) |
|
|
| R163 - Fidelity America |
|
|
| R149 - Fidelity Euro Blue Chip |
|
|
| R203 - Fidelity Euro Bond |
|
|
| R178 - Fidelity Global Property (USD) |
|
|
| R216 - Fidelity Global Infrastructure |
|
|
| R200 - Fidelity US Dollar Cash Fund |
|
|
| R112 - First State Asian Equity Plus |
|
|
| R113 - First State China Growth |
|
|
| R118 - First State Greater China Growth |
|
|
| R179 - Franklin US Government |
|
|
| R205 - Henderson Horizon China |
|
|
| R217 - HSBC Islamic Global Equity Index |
|
|
| R190 - HSBC Chinese Equity |
|
|
| R145 - HSBC GEM Debt Total Return |
|
|
| R204 - HSBC Hong Kong Equity |
|
|
| R160 - Invesco Asia Opportunities Equity |
|
|
| R154 - Invesco Asian Equity |
|
|
| R157 - Invesco Euro Corporate Bond |
|
|
| R151 - Invesco Global Health Care |
|
|
| R177 - Invesco US Equity |
|
|
| R152 - Invesco Global Opportunities |
|
|
| R155 - Invesco UK Equity (GBP) |
|
|
| R191 - Invesco UK Equity (USD) |
|
|
| R153 - Investec GS European Equity |
|
|
| R120 - Investec GS Global Energy (SGD HDG) |
|
|
| R127 - Investec GS Global Energy (USD) |
|
|
| R189 - Investec GS Global Equity |
|
|
| R173 - Investec GS Global Strategic Equity |
|
|
| R171 - Investec GS Sterling Money |
|
|
| R150 - JPM Emerging Markets Small Cap |
|
|
| R187 - JPM Global Unconstrained Equity |
|
|
| R101 - JPMorgan Liquidity SGD |
|
|
| R175 - JPM USD Money Market VNAV |
|
|
| R158 - Jupiter Financial Innovation |
|
|
| R180 - Jupiter Merlin Real Return Portfolio |
|
|
| R184 - Jupiter Merlin Real Return Portfolio (SGD HDG) |
|
|
| R193 - Mellon Global Bond (EUR) |
|
|
| R142 - Mellon Global Bond (GBP) |
|
|
| R107 - Mellon Global Bond (USD) |
|
|
| * R206 Quilter Investors Compass 3 Portfolio (USD) |
|
|
| * R207 Quilter Investors Compass 3 Portfolio (GBP HDG) |
|
|
| * R208 Quilter Investors Compass 3 Portfolio (SGD HDG) |
|
|
| * R209 Quilter Investors Compass 4 Portfolio (USD) |
|
|
| * R210 Quilter Investors Compass 4 Portfolio (GBP HDG) |
|
|
| * R211 Quilter Investors Compass 4 Portfolio (SGD HDG) |
|
|
| R224 BNP Paribas Brazil Equity |
|
|
| R168 - Schroder European Equity Yield (USD HDG) |
|
|
| R169 - Schroder European Equity Yield (SGD HDG) |
|
|
| R162 - Schroder Frontier Markets Equity |
|
|
| R226 - Schroder Global Climate Change Equity |
|
|
| R166 - Schroder Global Multi-Asset Income (GBP HDG) |
|
|
| R167 - Schroder Global Multi-Asset Income (USD) |
|
|
| P82 - Schroder Global Property Securities (USD) |
|
|
| R212 - Schroder Global Cities Real Estate Securities (USD) |
|
|
| R194 - Schroder Latin American |
|
|
| R227 - Schroder Middle East |
|
|
| R172 - Schroder Strategic Bond (USD) |
|
|
| R148 - Schroder US Smaller Companies |
|
|
| R129 - Templeton Asian Bond (USD) |
|
|
| R119 - Templeton BRIC |
|
|
| R110 - Templeton Emerging Markets |
|
|
| R159 - Templeton Global |
|
|
| R123 - Templeton Global Bond (SGD HDG) |
|
|
| R131 - Templeton Global Bond (USD) |
|
|
| R188 - Templeton Global Total Return (EUR) |
|
|
| R124 - Templeton Global Total Return (SGD HDG) |
|
|
| R115 - Templeton Global Total Return (USD) |
|
|
| R138 - Templeton Latin America |
|
|
| R126 - Vanguard US 500 Stock Index |
|
|
