Singapore Consortium Investment Management updates Singapore Index Fund prospectus, highlights sheet - EWS News | RalliesSingapore Consortium Investment Management updates Singapore Index Fund prospectus, highlights sheet
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EWS• Distributions and strategy
- Managers retain discretion on distributions, with automatic reinvestment as the default setting unless investors opt out.
- Strategy stays index-tracking via full replication of STI constituents, leaving performance closely tied to Straits Times Index moves.
Prospectus updates and fees
- Singapore Consortium Investment Management updated the Singapore Index Fund prospectus materials on Sept. 11, 2026.
- Exit costs rise from Oct. 1, 2026, with a 1% realisation charge, shifting the fund’s liquidity profile for investors.
- Annual management fee remains 0.625% p.a., with a 1% cap; expense ratio was 0.99% for the year ended June 30, 2025.
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