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FUND COMPARISON RESULT

Searched results based on : Back to Selection
Asset Class Region/Country Sector/Strategy Fund Manager Fund Type Fund Source
[All] [All] [All] [All] Unit Trust CPFOA-IA


General Info No. of funds founds:94
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 Fund NameAsset ClassRegion/Country/
Sector/Strategy		Inception DateFund
Ccy		Fund
Source		Latest Price (as of dd/mm/yyyy)Fund Size (Mil)Buy Now
1) AB Global Conservative Portfolio Class A SGDBalancedGlobal /SGD Conservative NASGDCash,CPFOA-IA20.01 as of 06 Sep 201097.91@31 May 2010
2) Aberdeen Asian Smaller Companies FundEquities Asia Pacific /Small/Mid Caps 28 Aug 2006SGDCash,CPFOA-IA,SRS-IA1.52 as of 06 Sep 201040.60@31 May 2010
3) Aberdeen China Opportunities FundEquities China /Nil 11 Jun 2001SGDCash,CPFOA-IA,SRS-IA2.80 as of 06 Sep 2010148.90@31 May 2010
4) Aberdeen European Opportunities FundEquities Europe /Nil 06 Jul 1998SGDCash,CPFOA-IA,SRS-IA0.98 as of 06 Sep 201015.30@31 May 2010
5) Aberdeen Global Emerging Markets FundEquities Global Emerging Markets /Nil NASGDCash,CPFOA-IA,SRS-IA1.72 as of 06 Sep 2010306.40@31 May 2010
6) Aberdeen Global Opportunities FundEquities Global /Nil 22 Jul 2000SGDCash,CPFOA-IA,SRS-IA0.76 as of 06 Sep 201044.30@31 May 2010
7) Aberdeen Global Technology FundEquities Nil /Information Technology 29 Sep 1999SGDCash,CPFOA-IA,SRS-IA0.39 as of 06 Sep 201067.40@31 May 2010
8) Aberdeen India Opportunities FundEquities India /Nil 20 Feb 2004SGDCash,CPFOA-IA,SRS-IA2.19 as of 06 Sep 2010698.60@31 May 2010
9) Aberdeen Indonesia Eq FundEquities Indonesia /Nil 03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.05 as of 06 Sep 2010162.60@31 May 2010
10) Aberdeen Japan Eq FundEquities Japan /Nil 06 Jul 1998SGDCash,CPFOA-IA,SRS-IA0.76 as of 06 Sep 20105.50@31 May 2010
11) Aberdeen Malaysian Eq FundEquities Malaysia /Nil 03 Nov 1997SGDCash,CPFOA-IA,SRS-IA2.95 as of 06 Sep 2010115.40@31 May 2010
12) Aberdeen Pacific Equity FundEquities Asia Pacific ex Japan /Nil 03 Nov 1997SGDCash,CPFOA-IA,SRS-IA4.16 as of 06 Sep 2010877.70@31 May 2010
13) Aberdeen Singapore Eq FundEquities Singapore /Nil 03 Nov 1997SGDCash,CPFOA-IA,SRS-IA4.09 as of 06 Sep 2010158.20@31 May 2010
14) Aberdeen Thailand Eq FundEquities Thailand /Nil 03 Nov 1997SGDCash,CPFOA-IA,SRS-IA5.64 as of 06 Sep 2010199.80@31 May 2010
15) Allianz GIPF RCM Global High Payout FundEquities Global /Nil 19 Dec 2005SGDCash,CPFOA-IA,SRS-IA0.56 as of 06 Sep 2010216.91@31 Jul 2010
16) Amundi Singapore Dividend GrowthEquities Singapore /Nil 13 Oct 2003SGDCash,CPFOA-IA,SRS-IA1.76 as of 06 Sep 201052.50@31 May 2010
17) DBS Enhanced Income Fund S$BondNil /SGD NASGDCash,CPFOA-IA,SRS-IA1.25 as of 06 Sep 2010197.86@31 May 2010
18) DBS Global Property Securities Fund (S$)Equities Global /Real Estate 01 Mar 2005SGDCash,CPFOA-IA,SRS-IA0.66 as of 06 Sep 201059.58@31 May 2010
19) DBS Japan Growth FundEquities Japan /Nil 03 Dec 1985SGDCash,CPFOA-IA,SRS-IA0.72 as of 06 Sep 201045.34@31 May 2010
20) DBS Shenton Thrift FundEquities Singapore /Nil 12 Jun 1987SGDCash,CPFOA-IA,SRS-IA1.61 as of 06 Sep 2010163.99@31 May 2010
21) DWS China Equity Fund Class AEquities China /Nil NASGDCash,CPFOA-IA,SRS-IA2.69 as of 06 Sep 2010670.30@30 Jun 2010
22) DWS Global Themes Equity Fund Class AEquities Global /Nil 24 Jul 2006SGDCash,CPFOA-IA,SRS-IA0.71 as of 03 Sep 201052.76@30 Jun 2010
23) DWS Lion Bond Fund Class ABondGlobal /Nil 01 Jun 1997SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.52 as of 06 Sep 2010294.67@30 Jun 2010
24) DWS Premier Select TrustBalancedGlobal /SGD Balanced 14 Oct 1993SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.35 as of 06 Sep 2010208.19@30 Jun 2010
25) Fidelity America Fund A - SGDEquities North America /Nil NASGDCash,CPFOA-IA,SRS-IA0.76 as of 06 Sep 20102300.00@30 Jun 2010
26) Fidelity America Fund A - USD (CPF/SRS)Equities North America /Nil NASGDCPFOA-IA,SRS-IA5.76 as of 06 Sep 2010NA
27) Fidelity China Focus Fund A - SGDEquities China /Nil 05 Mar 2007SGDCash,CPFOA-IA,SRS-IA1.28 as of 06 Sep 20106057.00@30 Jun 2010
28) Fidelity European Aggressive Fd A - SGDEquities Europe /Nil NASGDCash,CPFOA-IA,SRS-IA0.50 as of 06 Sep 20101657.00@30 Jun 2010
29) Fidelity European Growth Fd A - EUR (CPF/SRS)Equities Europe /Nil NASGDCPFOA-IA,SRS-IA16.09 as of 06 Sep 2010NA
30) Fidelity International Bond Fund II A - SGDBondGlobal /Nil NASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA0.96 as of 06 Sep 201051.00@30 Jun 2010
31) Fidelity Japan Fd A - JPY (CPF/SRS)Equities Japan /Nil NASGDCPFOA-IA,SRS-IA1.77 as of 06 Sep 2010NA
32) Fidelity Japan Fd A - SGDEquities Japan /Nil NASGDCash,CPFOA-IA,SRS-IA0.52 as of 06 Sep 20101087.00@30 Jun 2010
33) Fidelity South East Asia Fd A - SGDEquities Asia Pacific ex Japan /Nil NASGDCash,CPFOA-IA,SRS-IA1.31 as of 06 Sep 20107361.00@30 Nov 2009
34) First State Asian Growth FundEquities Asia Pacific ex Japan /Nil 17 Sep 1984SGDCash,CPFOA-IA,SRS-IA1.70 as of 06 Sep 201065.90@30 Jun 2010
35) First State BridgeBalancedGlobal /SGD Balanced 02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.40 as of 06 Sep 20101355.00@30 Jun 2010
36) First State Dividend AdvantageEquities Asia Pacific ex Japan /Nil NASGDCash,CPFOA-IA,SRS-IA1.32 as of 06 Sep 2010934.80@30 Jun 2010
37) First State Global Balanced FundBalancedGlobal /SGD Balanced 06 Feb 1995SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA0.66 as of 06 Sep 201022.70@30 Jun 2010
38) First State Global Opportunities FundEquities Global /Nil 15 Jul 1998SGDCash,CPFOA-IA,SRS-IA0.82 as of 06 Sep 201024.10@30 Jun 2010
39) First State Global ResourcesEquities Nil /Natural Resources NASGDCash,CPFOA-IA,SRS-IA1.40 as of 06 Sep 2010715.40@30 Jun 2010
40) First State Regional China FundEquities China (Greater) /Nil 27 Sep 1993SGDCash,CPFOA-IA,SRS-IA2.02 as of 06 Sep 2010492.80@30 Jun 2010
41) FTIF Franklin US Opportunities Fund A (Acc) - SGDEquities North America /Nil NASGDCash,CPFOA-IA,SRS-IA7.52 as of 06 Sep 2010963.92@30 Apr 2010
42) FTIF Templeton Global Balanced Fund A (Acc) - SGDBalancedGlobal /USD Balanced NASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA7.66 as of 06 Sep 2010755.01@30 Apr 2010
43) FTIF Templeton Global Fund A (Acc) - SGDEquities Global /Nil NASGDCash,CPFOA-IA,SRS-IA6.26 as of 06 Sep 20101130.00@30 Apr 2010
44) Henderson Global Balanced FundBalancedGlobal /SGD Balanced 02 Apr 2002SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.08 as of 06 Sep 20109.63@30 Jun 2010
45) Henderson Global Bond FundBondGlobal /Nil 02 Apr 2002SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.25 as of 06 Sep 201042.31@30 Jun 2010
46) Henderson Japanese Equity Fund (Closed)Equities Japan /Nil 22 Sep 2004SGDCash,CPFOA-IA0.73 as of 06 Sep 20100.88@30 Jun 2010
47) HSBC GIF - Chinese Equity (Class AD)Equities China /Nil NASGDCash,CPFOA-IA97.96 as of 06 Sep 20103372.85@31 Mar 2010
48) HSBC GIF - Japanese Eqty Class P (SGD)Equities Japan /Nil NASGDCash,CPFOA-IA10.65 as of 06 Sep 20107054.30@31 Mar 2010
49) HSBC GlF - Indian Equity (Class AD) (SGD)Equities India /Nil NASGDCash,CPFOA-IA253.68 as of 06 Sep 20106736.77@31 Mar 2010
50) Infinity European Stock Index FundEquities Europe /Nil 01 Jul 2000SGDCash,CPFOA-IA,SRS-IA0.86 as of 03 Sep 201012.10@30 Apr 2010
51) Infinity Global Stock Index FundEquities Global /Nil 01 Jul 2000SGDCash,CPFOA-IA,SRS-IA0.71 as of 03 Sep 201032.80@30 Apr 2010
52) Infinity U.S. 500 Stock Index FundEquities North America /Nil 01 Jul 2000SGDCash,CPFOA-IA,SRS-IA0.62 as of 03 Sep 201032.10@30 Apr 2010
53) Legg Mason Asian Ent TrustEquities Asia Pacific ex Japan /Nil 27 Sep 1995SGDCash,CPFOA-IA,SRS-IA2.22 as of 06 Sep 2010308.00@30 Apr 2010
54) Legg Mason CM Value Fd A (Acc) SGDEquities North America /Nil NASGDCash,CPFOA-IA0.43 as of 03 Sep 2010593.00@30 Apr 2010
55) Legg Mason CM Value Fd A (Acc) USDEquities North America /Nil NAUSDCash,CPFOA-IA51.67 as of 03 Sep 2010593.00@30 Apr 2010
56) Legg Mason Global Bond TrustBondGlobal /Nil 11 Feb 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.18 as of 06 Sep 2010325.00@30 Apr 2010
57) Legg Mason SE Asia Special S TrustEquities Asia Pacific ex Japan /Nil 03 Feb 1998SGDCash,CPFOA-IA,SRS-IA2.01 as of 06 Sep 2010509.00@30 Apr 2010
58) Legg Mason Singapore Bond Fund ABondNil /SGD 08 Oct 2001SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.54 as of 06 Sep 201070.00@30 Apr 2010
59) Legg Mason Singapore Opportunities Trust Class A SGDEquities Singapore /Nil 03 Dec 2007SGDCash,CPFOA-IA,SRS-IA0.81 as of 06 Sep 201047.00@30 Apr 2010
60) LionGlobal Asia Pacific FundEquities Asia Pacific ex Japan /Nil 19 Apr 1995SGDCash,CPFOA-IA,SRS-IA1.90 as of 06 Sep 2010101.90@30 Apr 2010
61) LionGlobal China Growth FundEquities China (Greater) /Nil 10 Mar 1994SGDCash,CPFOA-IA,SRS-IA1.44 as of 06 Sep 2010155.40@30 Apr 2010
62) LionGlobal India FundEquities India /Nil 06 Jan 1999SGDCash,CPFOA-IA,SRS-IA1.28 as of 06 Sep 2010318.00@30 Apr 2010
63) LionGlobal Japan FundEquities Japan /Nil 17 May 1999SGDCash,CPFOA-IA,SRS-IA0.71 as of 06 Sep 201023.00@30 Apr 2010
64) LionGlobal Japan Growth FundEquities Japan /Nil 15 Nov 1999SGDCash,CPFOA-IA,SRS-IA0.57 as of 06 Sep 201056.90@30 Apr 2010
65) LionGlobal Malaysia FundEquities Malaysia /Nil 03 Apr 2000SGDCash,CPFOA-IA,SRS-IA1.98 as of 06 Sep 201042.40@30 Apr 2010
66) LionGlobal SGD Income Plus FundBalancedGlobal /Flexible 03 Nov 2004SGDCash,CPFOA-IA,SRS-IA0.90 as of 06 Sep 201021.00@30 Apr 2010
67) LionGlobal Singapore Balanced FundBalancedSingapore /SGD Balanced 18 Sep 1995SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA2.00 as of 06 Sep 2010151.70@30 Apr 2010
68) LionGlobal Singapore Fixed Income Investment Class ABondNil /SGD NASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.36 as of 06 Sep 2010136.00@30 Apr 2010
69) LionGlobal Singapore Trust FundEquities Singapore /Nil 01 Mar 1989SGDCash,CPFOA-IA,SRS-IA2.34 as of 06 Sep 201048.00@30 Apr 2010
70) LionGlobal Singapore/Malaysia FundEquities Singapore & Malaysia /Nil 27 Apr 1987SGDCash,CPFOA-IA,SRS-IA2.28 as of 06 Sep 201089.60@30 Apr 2010
71) LionGlobal Thailand FundEquities Thailand /Nil 10 May 1999SGDCash,CPFOA-IA,SRS-IA2.63 as of 06 Sep 201051.10@30 Apr 2010
72) PineBridgeIF - Acorns of Asia Balanced FundBalancedAsia Pacific /SGD Balanced 13 Mar 2002SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA2.25 as of 06 Sep 20101246.00@30 Jun 2010
73) PineBridgeIF - Singapore Bond FundBondNil /SGD 18 Mar 2004SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.46 as of 06 Sep 2010589.00@30 Jun 2010
74) PRU Global Balanced FundBalancedGlobal /SGD Balanced 28 Aug 2007SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA0.86 as of 06 Sep 201036.50@30 Jun 2010
75) Prudential Asian Balanced FundBalancedGlobal /SGD Balanced 02 Jun 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.69 as of 06 Sep 2010785.00@30 Jun 2010
76) Prudential Dragon Peacock FundEquities Emerging China / India /Nil NASGDCash,CPFOA-IA,SRS-IA2.53 as of 06 Sep 20101292.40@30 Jun 2010
77) Prudential Global Basics FundEquities Global /Nil NASGDCash,CPFOA-IA,SRS-IA1.08 as of 06 Sep 2010381.40@30 Jun 2010
78) Prudential Global Technology FundEquities Nil /Information Technology 10 Aug 2001SGDCash,CPFOA-IA,SRS-IA0.46 as of 06 Sep 201077.90@30 Jun 2010
79) Prudential Pan European FundEquities Europe /Nil 10 Aug 2001SGDCash,CPFOA-IA,SRS-IA0.85 as of 06 Sep 201040.50@30 Jun 2010
80) Schroder Asian Gr FdEquities Asia Pacific ex Japan /Nil 08 May 1991SGDCash,CPFOA-IA,SRS-IA2.10 as of 06 Sep 2010165.90@30 Jun 2010
81) Schroder Glb Emerg Mkt Opp Fd SGDEquities Global Emerging Markets /Nil 01 Sep 2010SGDCash,CPFOA-IA,SRS-IA1.00 as of 06 Sep 2010NA
82) Schroder Multi-Asset Revolution Class ABalancedGlobal /Flexible 01 Apr 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.16 as of 06 Sep 2010119.10@30 Jun 2010
83) Schroder Singapore Fixed Income Fund Class ABondSingapore/OthersNASGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.05 as of 06 Sep 201046.70@30 Jun 2010
84) Schroder Singapore Trust Class AEquities Singapore /Nil 01 Feb 1993SGDCash,CPFOA-IA,SRS-IA1.46 as of 06 Sep 2010882.40@30 Jun 2010
85) UOB GrowthPath Port-GrowthPath 2010BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.38 as of 06 Sep 201011.38@31 May 2010
86) UOB GrowthPath Port-GrowthPath 2020BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.39 as of 06 Sep 2010224.16@31 May 2010
87) UOB GrowthPath Port-GrowthPath 2030BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.37 as of 06 Sep 201012.72@31 May 2010
88) UOB GrowthPath Port-GrowthPath 2040BalancedGlobal /Target Maturity 17 Dec 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.36 as of 06 Sep 201043.96@31 May 2010
89) UOB GrowthPath Port-GrowthPath TodayBalancedGlobal /Target Maturity 17 Dec 2003SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.30 as of 06 Sep 201011.21@31 May 2010
90) UOB UnifundEquities Singapore & Malaysia /Nil 01 Jun 1986SGDCash,CPFOA-IA,SRS-IA1.61 as of 06 Sep 2010219.49@31 May 2010
91) UOB United Asia Fund - SGDEquities Asia Pacific ex Japan /Nil 01 Apr 1992SGDCash,CPFOA-IA,SRS-IA1.79 as of 06 Sep 2010193.84@31 May 2010
92) UOB United Growth FdEquities Singapore /Nil 01 Mar 1990SGDCash,CPFOA-IA,SRS-IA3.27 as of 06 Sep 2010146.50@31 May 2010
93) UOB United International Growth FdEquities Global /Nil 01 Mar 1995SGDCash,CPFOA-IA,SRS-IA1.53 as of 06 Sep 2010147.92@31 May 2010
94) UOB United SGD FundBondNil /SGD 18 May 1998SGDCash,CPFOA-IA,CPFSA-IA,SRS-IA1.44 as of 06 Sep 2010214.82@31 May 2010