Product highlight sheets (PHS)
From the table below you can download a PHS for each of our ILP sub-funds available to investors in Singapore. These contain the relevant details of each fund, including charges (for both the ILP sub-fund and the underlying fund), investment strategy and the risks associated with investing.
Also available are documents relating to the underlying funds referred to within the PHSs. These include the full prospectus and Singapore prospectus, where applicable. Simply click on the appropriate links to access the documents.
You can also download factsheets, daily prices and performance figures for each of our ILP sub-funds.
| Fund name | ILP sub-fund PHS | Underlying fund prospectus | Underlying fund Singapore prospectus |
|---|---|---|---|
| R111 - Aberdeen Standard SICAV I Asia Pacific Equity |  |
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| R143 - Aberdeen Standard SICAV I All China Equity | |
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| R128 - Aberdeen Standard SICAV I Indian Equity | |
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| R144 - Aberdeen Standard SICAV I Global Innovation 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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| R197 - Aviva Investors Multi-Strategy Target Income (USD HDG) | |
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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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| R183 - Aviva Investors Multi-Strategy Target Return (SGD HDG) | |
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| R198 - Aviva Investors Multi-Strategy Target Return (GBP 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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| R230 - BlackRock United Kingdom (GBP) | |
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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 - Premier Miton Cautious Multi-Asset (GBP) | |
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| R116 - Premier 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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| 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 Invest 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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| R200 - Fidelity US Dollar Cash Fund | |
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| R112 - FSSA Asian Equity Plus | |
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| R113 - FSSA China Growth | |
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| R118 - FSSA Greater China Growth | |
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| R179 - Franklin US Government | |
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| R205 - Janus Henderson Horizon China Opportunities | |
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| R217 - HSBC Islamic Global Equity Index Fund | |
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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 Innovation | |
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| R152 - Invesco Global Opportunities | |
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| R177 - Invesco US Equity | |
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| R155 - Invesco UK Equity (GBP) | |
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| R191 - Invesco UK Equity (USD) | |
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| R153 - Ninety One GS European Equity | |
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| R127 - Ninety One GS Global Energy (USD) | |
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| R189 - Ninety One GS Global Equity | |
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| R173 - Ninety One GS Global Strategic Equity | |
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| R171 - Ninety One 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 BNP Paribas Brazil Equity | |
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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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| R212 - Schroder Global Cities Real Estate (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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| 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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