FTIF Franklin Income Fd A (mdis) SGD - H1
PSPL Risk Classification: High
The Fund's investment objective is to maximise income while maintaining prospects for capital appreciation by investing primarily in equity securities and long & short-term debt securities. The Fund may invest up to 25% of its net assets in non-U.S. securities.
Fund Information
- Asset Class:Balanced
- Sector:Diversified
- Geography:United States
- Benchmark index:50% S&P 500 + 50% Bloomberg Barclays U.S. Aggregate Index
- Launch Date:25 Oct 2007
- Launch Price:10
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | - | - | SGD 500 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.35% | - | - | 1.35% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.67% | - | - | 1.67% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |