Funds – SINGAPORE CONSORTIUM INVESTMENT MANAGEMENT LIMITED

Global Investments Limited (B73)

Global Investments Limited (“GIL”) is a mutual fund company listed on the Main Board of the Singapore Exchange Securities Trading Limited (SGX-ST) and GIL is managed by SICIM. Click here for more information.

Singapore Index Fund (S45U)

Trading through SGX

Singapore Index Fund (SIF) is listed on the Singapore Exchange Securities Trading Limited (SGX-ST). Units deposited with The Central Depository (Pte) Limited (the “CDP”) will be traded on the SGX-ST at market prices throughout the trading day.

For detailed information, please visit SGX.

Fund Information

SIF Daily Net Asset Value S$ for dealing date:

Bid price: Offer price:

The above listed BID/OFFER prices should be used as indicative prices for next trading day.

For SIF’s daily NAV announcement to SGX, please click here.

Security Name — select “SINGAPORE INDEX FUND”

Announcement Period — select “Last 3 Months”

Fund Documents

Prospectus
Product Highlight Sheet
Annual Report
Semi Annual Report