Infinity U.S. 500 Stock Index Fund SGD Class C

PSPL Risk Classification: High

(Not available for trading on POEMS)

Fund Objective: The Infinity U.S. 500 Stock Index Fund aims for medium to long-term capital appreciation by following the performance of Standard & Poor's 500 Composite Stock Price Index (the "S&P 500 Index") through investment as a feeder fund in the Vanguard® U.S. 500 Stock Index Fund, a Sub-Fund of the Vanguard® Investment Series plc. The Vanguard® U.S. 500 Stock Index Fund uses a "passive" management, or "indexing" investment approach in attempting to approximate the investment performance of the S&P 500 Index by holding a portfolio of either all, or a representative sample, of the securities in the S&P 500 Index in roughly the same proportions as presented in the index itself. The Fund provides investors access to an index fund with a low startup amount and at lower cost. An index fund such as this Fund has operating expenses, and, therefore, while expected to follow its target index as closely as possible, will not be able to match the performance of the S&P 500 Index exactly.
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Fund Information
  • Asset Class:Equities
  • Sector:Index Tracking
  • Geography:United States
  • Launch Date:02 May 2025
  • Launch Price:
  • ISIN:SGXZ39775085
  • Fund Currency:SGD
  • Fund Source: ,CPFOA-IA
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountN/ASGD 1000000N/AN/A
Minimum Subsequent InvestmentN/ASGD 1000000N/AN/A
Minimum Redemption Amount ($)/unitsN/A100 Unit(s)N/AN/A
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge/ Switching Fee0.00%0.00%0.00%0.00%
Redemption/Realisation Charge0.00%N/A0.00%0.00%
Annual Management Fee0.00%0.475%0.00%0.00%
Expense Ratio0.00%
Fund Return Metrics
Period Returns (%) Standard Deviation Sharpe Ratio Sortino Ratio
1 Year 27.3438 N/A N/A N/A
3 Years N/A N/A N/A N/A
5 Years N/A N/A N/A N/A
10 Years N/A N/A N/A N/A

Performance for time periods greater than 1 year are annualized.

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The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.


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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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