List A# Funds - Investment-Linked Insurance Products
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Name of Funds
(With 3-year performance statistics)
AIA Acorns of Asia Fund
AIA Emerging Markets Balanced Fund
AIA Emerging Markets Equity Fund
AIA Global Balanced Fund
AIA Global Bond Fund
AIA Global Resources Fund
AIA Global Technology Fund
AIA Greater China Balanced Fund
AIA Greater China Equity Fund
AIA Growth Fund
AIA India Balanced Fund
AIA India Opportunities Fund
AIA Japan Balanced Fund
AIA Japan Equity Fund
AIA Portfolio 100
AIA Portfolio 30
AIA Portfolio 50
AIA Portfolio 70
AIA Regional Fixed Income Fund
Aviva Henderson European (SP) X
Aviva Legg Mason Western Asset Asian Enterprise Trust (SP) X
Aviva Schroder Multi Asset Revolution X
AXA Asian Balanced Fund
AXA Asian Growth Fund
AXA China Growth Fund
AXA Fortress Fund
AXA Global Balanced Fund
AXA Global Defensive Fund
AXA Global Emerging Markets Equity Fund
AXA Global Equity Blend
AXA Global Growth Fund
AXA Global High Growth Fund
AXA Global Secure Fund
AXA India Fund
AXA Pacific Equity Fund
AXA Singapore Balanced Fund
AXA Singapore Equity Fund
AXA Value Growth Fund X
GreatLink China Growth Fund
GreatLink Asia Pacific Equity Fund
Risk Class
Medium to High Risk-Narrowly Focused-Regional-Asia
Medium to High Risk-Narrowly Focused-Regional-Others
Higher Risk-Narrowly Focused-Regional-Emerging Markets
Medium to High Risk-Broadly Diversified
Low to Medium Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Sector-Sector-Others
Higher Risk- Narrowly Focused-Sector-Technology
Medium to High Risk-Narrowly Focused-Country-Greater China
Higher Risk-Narrowly Focused-Country-Greater China
Medium to High Risk-Narrowly Focused-Country-Singapore
Medium to High Risk-Narrowly Focused-Country-Others
Higher Risk-Narrowly Focused-Country-Country-Others
Medium to High Risk-Narrowly Focused-Country-Others
Higher Risk-Narrowly Focused-Country-Japan
Higher Risk-Broadly Diversified
Low to Medium Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Low to Medium Risk-Narrowly Focused-Country-Singapore
Higher Risk-Narrowly Focused-Regional-Europe
Higher Risk-Narrowly Focused-Regional-Asia
Medium to High Risk-Broadly Diversified
Medium to High Risk-Narrowly Focused-Regional-Asia
Higher Risk-Narrowly Focused-Regional-Asia
Higher Risk-Narrowly Focused-Country-Greater China
Higher Risk-Narrowly Focused-Country-Singapore
Medium to High Risk-Broadly Diversified
Low to Medium Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Regional-Emerging Markets
Higher Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Low to Medium Risk-Broadly Diversified
Higher Risk- Country-Others
Higher Risk-Narrowly Focused-Regional-Asia
Medium to High Risk-Narrowly Focused-Country-Singapore
Higher Risk-Narrowly Focused-Country-Singapore
Higher Risk-Narrowly Focused-Regional-Asia
Higher Risk-Narrowly Focused-Country-Greater China
Higher Risk-Narrowly Focused-Regional-Asia
Included under
CPFIS-OA/SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA
Sharpe
Ratio*
Expense
Ratio ^
0.17
0.06
0.08
0.37
-0.16
-0.17
0.32
0.36
0.39
0.10
0.22
0.23
0.27
0.27
0.29
0.21
0.25
0.33
-0.04
0.39
0.20
0.27
0.19
0.22
0.28
0.25
0.25
0.01
0.08
0.40
0.33
0.34
0.18
0.23
0.12
0.10
0.09
0.24
0.30
0.06
1.54
1.75
1.88
1.75
1.11
1.65
1.84
1.75
1.92
1.27
1.75
1.95
1.68
1.69
1.90
1.15
1.75
1.75
0.86
1.80
1.90
1.58
1.75
1.95
1.91
1.92
1.62
1.14
1.90
1.95
1.64
1.95
1.09
1.95
1.95
1.75
1.95
1.94
1.55
1.61
1-Year
Performance
As at 30 June 2015
4.49
-0.59
-2.26
7.09
3.11
-24.69
19.53
18.55
29.09
2.64
15.12
22.83
8.14
11.98
4.63
4.54
5.62
7.68
2.19
7.85
2.32
6.90
4.50
11.24
25.28
4.64
5.50
2.87
-2.31
10.67
7.58
7.57
4.19
22.72
1.97
3.72
-0.75
11.25
24.59
1.97
3-Year
Performance
(annualised)
6.53%
4.12%
5.53%
9.78%
0.38%
-7.48%
18.40%
12.71%
19.48%
5.14%
11.71%
17.87%
10.18%
14.47%
9.84%
4.95%
6.38%
8.94%
2.18%
18.95%
11.85%
7.72%
6.83%
8.89%
14.88%
10.38%
6.40%
2.69%
5.40%
16.42%
8.93%
13.73%
4.59%
18.14%
6.14%
4.75%
5.45%
9.40%
15.19%
4.59%
Last Updated on: November 12, 2015
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Name of Funds
(With 3-year performance statistics)
GreatLink Global Bond Fund
GreatLink Global Equity Alpha Fund
GreatLink Global Growth Trends Portfolio
GreatLink Global Opportunities Fund
GreatLink Global Optimum Fund
GreatLink Global Real Estate Securities Fund
GreatLink Global Supreme Fund
GreatLink Global Technology Fund
GreatLink Lifestyle Balanced Portfolio
GreatLink Lifestyle Dynamic Portfolio
GreatLink Lifestyle Progressive Portfolio
GreatLink Lifestyle Secure Portfolio
GreatLink Lifestyle Steady Portfolio
GreatLink Lion Asian Balanced Fund
GreatLink Lion Japan Growth Fund
GreatLink Singapore Equities Fund
GreatLink Short Duration Bond Fund
HSBC Insurance China Equity Fund X
HSBC Insurance Ethical Global Equity Fund X
HSBC Insurance Global Bond Fund X
HSBC Insurance Global Equity Fund X
HSBC Insurance Pacific Equity Fund X
HSBC Insurance Premium Balanced Fund X
HSBC Insurance Singapore Bond Fund X
John Hancock Adventurous Portfolio
John Hancock Balanced Portfolio
John Hancock Cautious Portfolio
John Hancock European Equity Fund
John Hancock Greater China Fund
John Hancock Japan Growth Fund
John Hancock Pacific Equity Fund
John Hancock Worldwide Equities Fund
Manulife European Equity Fund
Manulife Global Emerging Markets Fund
Manulife Golden Asia Growth Fund
Manulife Golden Balanced Growth Fund
Manulife Golden Global Balanced Fund
Manulife Golden International Bond Fund
Manulife Golden Regional China Fund
Manulife Golden S.E.A Special Situations Fund
Risk Class
Low to Medium Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Sector-Sector-Others
Medium to High Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Sector-Technology
Medium to High Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Medium to High Risk-Narrowly Focused-Regional-Asia
Higher Risk-Narrowly Focused-Country-Japan
Higher Risk- Country-Singapore
Low to Medium Risk-Narrowly Focused- Regional- Asia
Higher Risk-Narrowly Focused-Country-Greater China
Higher Risk-Broadly Diversified
Low to Medium Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Regional-Asia
Medium to High Risk-Broadly Diversified
Low to Medium Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Regional-Europe
Higher Risk-Narrowly Focused-Country-Greater China
Higher Risk-Narrowly Focused-Country-Japan
Higher Risk-Narrowly Focused-Regional-Asia
Higher Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Regional-Europe
Higher Risk-Narrowly Focused-Regional-Emerging Markets
Higher Risk-Narrowly Focused-Regional-Asia
Medium to High Risk-Narrowly Focused-Country-Singapore
Medium to High Risk-Broadly Diversified
Low to Medium Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Country-Greater China
Higher Risk-Narrowly Focused-Regional-Asia
Included under
CPFIS-OA/SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
Sharpe
Ratio*
-0.18
0.36
0.36
0.22
0.21
0.23
0.26
0.43
0.18
0.24
0.21
0.00
0.10
0.02
0.34
0.06
-0.07
0.27
0.16
0.03
0.44
0.12
0.24
-0.39
0.27
0.26
0.11
0.20
0.23
0.27
0.25
0.26
0.20
0.03
0.25
0.16
0.25
0.03
0.23
0.02
Expense
1-Year
Ratio ^
Performance
As at 30 June 2015
0.89
0.14
1.94
8.17
1.71
11.67
1.89
-1.79
1.36
2.82
1.66
9.06
1.41
2.92
1.67
23.34
1.40
3.31
1.77
5.26
1.59
4.25
1.02
1.32
1.22
1.49
1.45
1.97
1.77
18.02
1.60
-0.30
0.74
3.14
1.89
33.86
1.90
-3.19
0.98
2.85
1.70
10.80
1.83
1.78
1.67
4.24
0.73
1.33
1.73
2.40
1.73
2.91
1.61
3.02
1.94
-3.62
1.88
32.13
1.85
11.74
1.77
-0.07
1.94
4.79
1.84
-3.55
1.83
-1.56
1.77
-0.05
1.38
5.00
1.64
3.98
0.92
3.18
1.88
32.27
1.76
-16.74
3-Year
Performance
(annualised)
0.55%
14.33%
15.02%
8.89%
6.05%
11.33%
7.49%
23.20%
5.90%
9.49%
7.61%
2.54%
3.87%
2.90%
16.12%
4.54%
2.34%
17.22%
8.04%
2.85%
17.55%
6.78%
7.50%
1.73%
8.68%
7.55%
3.90%
10.63%
16.50%
14.60%
12.44%
10.41%
10.62%
3.74%
12.47%
6.18%
7.26%
2.98%
16.54%
3.22%
Last Updated on: November 12, 2015
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Name of Funds
(With 3-year peformance statistics)
Manulife Golden Singapore Growth Fund
Manulife Golden Worldwide Equity Fund
Manulife India Equity Fund
Manulife Japan Growth Fund
Manulife Lifestyle Portfolios - Aggressive
Manulife Lifestyle Portfolios - Conservative
Manulife Lifestyle Portfolios - Growth
Manulife Lifestyle Portfolios - Moderate
Manulife Lifestyle Portfolios - Secure
Manulife Pacific Equity Fund
Manulife Singapore Bond Fund
NTUC AIM 2015
NTUC AIM 2025
NTUC AIM 2035
NTUC AIM 2045
NTUC AIM NOW
NTUC Asia Managed Fund
NTUC Global Bond Fund
NTUC Global Equity Fund
NTUC Global Managed Fund (Balanced)
NTUC Global Managed Fund (Conservative)
NTUC Global Managed Fund (Growth)
NTUC Global Technology Fund
NTUC Prime Fund
NTUC Singapore Bond Fund
NTUC Singapore Equity Fund
NTUC Singapore Managed Fund
PruLink Adapt 2025
PruLink Adapt 2035
PruLink America Fund
PruLink Asian American Managed Fund
PruLink Asian Equity Fund
PruLink China-India Fund
PruLink Emerging Markets Fund
PruLink Global Bond Fund
PruLink Global Equity Fund
PruLink Global Managed Fund
PruLink Global Technology Fund
PruLink Greater China Fund
PruLink Oriental Opportunities Fund
Risk Class
Higher Risk-Narrowly Focused-Country-Singapore
Higher Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Country-Country-Others
Higher Risk-Narrowly Focused-Country-Japan
Higher Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Regional-Asia
Low to Medium Risk-Narrowly Focused-Country-Singapore
Low to Medium Risk – Broadly Diversified
Medium to High Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Low to Medium Risk-Broadly Diversified
Medium to High Risk-Narrowly Focused-Regional-Asia
Low to Medium Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Sector-Technology
Medium to High Risk-Narrowly Focused-Regional-Asia
Low to Medium Risk-Narrowly Focused-Country-Singapore
Higher Risk-Narrowly Focused-Country-Singapore
Medium to High Risk-Narrowly Focused-Country-Singapore
Medium to High Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Regional-North America
Medium to High Risk-Narrowly Focused-Asia
Higher Risk-Narrowly Focused-Regional-Asia
Higher Risk-Narrowly Focused-Country-Country-Others
Higher Risk-Narrowly Focused-Regional-Emerging Markets
Low to Medium Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Medium to High Risk-Broadly Diversified
Higher Risk-Narrowly Focused-Sector-Technology
Higher Risk-Narrowly Focused-Country-Greater China
Higher Risk-Narrowly Focused-Regional-Asia
Included under
CPFIS-OA/SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
Sharpe
Ratio*
0.17
0.27
0.23
0.28
0.23
0.13
0.25
0.24
0.24
0.12
-0.01
0.07
0.26
0.32
0.33
0.01
0.24
-0.05
0.40
0.33
0.22
0.36
0.24
0.21
-0.10
0.15
0.12
0.21
0.28
0.54
0.16
0.12
0.25
0.02
-0.24
0.22
0.29
0.33
0.33
0.25
Expense
1-Year
Ratio ^
Performance
As at 30 June 2015
1.80
6.13
1.82
4.88
1.95
22.82
1.70
11.75
1.86
-1.06
1.31
3.05
1.72
1.19
1.51
1.99
1.42
3.58
1.82
2.17
0.99
2.53
1.06
2.54
1.16
5.38
1.17
6.80
1.17
7.39
1.00
2.41
1.38
5.63
0.93
0.74
1.47
9.44
1.13
4.70
1.02
3.11
1.21
6.13
1.31
23.81
0.90
10.95
0.56
1.16
0.72
4.58
0.90
3.34
1.64
4.66
1.69
6.28
1.89
18.95
1.47
7.80
1.53
6.35
1.66
22.42
1.85
-1.39
0.76
-1.04
1.76
-1.88
1.59
6.78
1.73
13.98
1.84
26.49
8.36
1.88
3-Year
Performance
(annualised)
8.32%
10.56%
17.89%
14.71%
9.65%
3.95%
8.55%
7.02%
5.81%
6.35%
2.39%
3.31%
7.02%
8.95%
9.67%
2.67%
8.75%
1.91%
16.25%
8.26%
5.36%
10.58%
19.39%
7.88%
1.32%
7.48%
5.22%
6.21%
8.32%
21.94%
5.84%
7.01%
14.56%
3.42%
-0.35%
8.90%
7.67%
16.08%
16.68%
11.88%
Last Updated on: November 12, 2015
Page 3/5
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Name of Funds
(With 3-year performance statistics)
PruLink Pan European Fund
Prulink Singapore Dynamic Bond Fund
PruLink Singapore Growth Fund
TMLS Asian Equity Fund
TMLS China Equity Fund
TMLS Global Balanced Fund
TMLS Global Bond Fund
TMLS Global Equity Fund
UOB Life FOF International Growth Fund
UOB LifeLink Global Fund
Risk Class
Higher Risk-Narrowly Focused-Regional-Europe
Low to Medium Risk-Narrowly Focused-Country-Singapore
Higher Risk-Narrowly Focused-Country-Singapore
Higher Risk-Narrowly Focused-Regional-Asia
Higher Risk - Narrowly Focused - Country - Greater China
Medium to High Risk-Broadly Diversified
Low to Medium Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Higher Risk-Broadly Diversified
Included under
CPFIS-OA/SA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
Sharpe
Ratio*
0.29
0.04
0.11
0.12
0.26
0.26
0.03
0.21
0.29
0.28
Expense
1-Year
Ratio ^
Performance
As at 30 June 2015
1.77
3.73
0.62
3.15
1.45
-0.12
1.84
2.30
1.31
33.45
1.45
4.05
0.84
1.66
1.90
-2.11
1.30
5.46
5.33
1.40
3-Year
Performance
(annualised)
13.75%
2.99%
6.09%
6.23%
15.87%
7.30%
2.61%
8.52%
11.15%
11.08%
Last Updated on: November 12, 2015
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Name of Funds
(Without 3-year performance statistics)
AIA Regional Equity Fund
AXA Shariah Global Equity Fund
AXA Singapore Bond Fund
AXA South East Asia Special Situations Fund
GreatLink Global Emerging Markets Equity Fund
Manulife Asian Small-Cap Equity Fund
Manulife Income Series - Asia Pacific Investment Grade Bond Fund
Manulife Income Series – Asian Balanced Fund
Manulife Income Series - Global Balanced Fund
Prulink Asian Income and Growth Fund
PruLink Singapore ASEAN Managed Fund
PruLink Global Developing Trends Fund
TMLS Global Emerging Markets Equity Fund
TMLS India Equity Fund
TMLS Singapore Bond Fund
TMLS Singapore Equity Fund
Risk Class
Higher Risk-Narrowly Focused-Regional-Asia
Higher Risk- Broadly Diversified
Low to Medium Risk-Narrowly Focused-Country-Singapore
Higher Risk- Narrowly Focused – Regional – Asia
Higher Risk- Narrowly Focused – Regional – Emerging Markets
Higher Risk- Narrowly Focused – Regional – Asia
Low to Medium Risk-Narrowly Focused-Regional-Asia
Medium to High Risk-Narrowly Focused – Regional-Asia
Medium to High Risk - Broadly Diversified
Medium to High Risk - Narrowly Focused - Regional - Asia
Medium to High Risk-Narrowly Focused – Region – Asia
Higher Risk-Broadly Diversified
Higher Risk - Narrowly Focused - Regional - Emerging Markets
Higher Risk - Narrowly Focused - Country - Country - Others
Low to Medium Risk-Narrowly Focused - Country - Singapore
Higher Risk - Narrowly Focused - Country - Singapore
Included under
CPFIS-OA/SA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA & SA
CPFIS - OA
CPFIS - OA
CPFIS - OA
CPFIS - OA & SA
CPFIS - OA
Sharpe
Ratio*
Expense
Ratio
1-Year
Performance
3-Year
Performance
(annualised)
Details not available as at
@ end June 2015
How to read this report?
Funds included under CPFIS are evaluated by the Board's investment consultant. The focus of the due diligence is to evaluate whether each fund has a reasonably high probability of achieving future out-performance relative to its benchmark.
The due diligence covers both qualitative and quantitative aspects of the fund, and is not limited to consideration of past performance.
Please note that the figures shown in the above table are based on the past performance of the fund which may be due to the previous manager and not the current team.
For more information, members could obtain the fund's factsheet from your fund distributor.
Reminder: Past Performance is not indicative of future results
For more information, please refer to Performance and Risk Monitoring Reports.
# 'List A' - Funds that have met all new admission criteria:
i) The revised benchmark set at the top 25 percentile of funds in their global peer group;
ii) Expense ratio that is not higher than that set by CPF Board by the respective risk class. The expense ratio criteria will also apply to existing funds from 1 January 2008 onwards;
iii) From 1 July 2007, sales charges for all CPFIS funds must not exceed 3%;
iv) In addition, new funds into the CPFIS should preferably have a track record of good performance for at least 3 years.
*
Sharpe Ratio is a measurement of a fund's annualized return that is in excess of the risk-free rate (CPF Ordinary Account interest rate of 2.5%) and adjusted for the fund's volatility. The higher a fund's Sharpe Ratio, the better its returns
relative to the amount of risk taken. Please note that in a declining market, Sharpe Ratio could be negative. Members should take a long term view and invest according to their risk profile and retirement needs.
@ These funds do not have a 3-year track record in the market. They were evaluated for inclusion under CPFIS based on their portfolio track record of comparable strategy.
^ These are the audited TER for financial year ending 31 December except for HSBC Insurance and Aviva Ltd (Financial year ended 30 June)
X No new CPF monies / Fund(s) closed to new subscriptions.
Last Updated on: November 12, 2015
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