Dash PET Plus Portfolio Funds & Prices
Stay updated with the Portfolio Fund prices of your Investment-Linked Plan (ILP)
Portfolio Historical Returns
| Portfolio | 1M | 3M | 6M | YTD | 1Y | SI | |
| Dividend Reinvest | 0.86% | 2.40% | 3.13% | 3.04% | 5.94% | 4.45% | |
| Dividend Cashout | 0.85% | 2.53% | 3.16% | 3.08% | 6.03% | 4.48% | |
The returns are calculated for the period shown up to 30 September 2024 on a NAV-to-NAV basis taking into consideration the allocation between bond and money market fund and the rebalancing dates for the period. For Dividend Reinvest and Dividend Cashout, the calculation is on dividends (if any) and/or distributions (if any) reinvested, net of investment charges for the period basis. Note that the calculation for dividends (if any) and/or distributions (if any) is on an accrued and pro-rated basis. SI refers to Since Inception i.e. 24 February 2022. Past performance is not a guarantee for future returns. Before investing, you should carefully consider investment objectives, risks, charges and expenses, and if need be, seek independent professional advice.
Portfolio Fund Prices
Fund Factsheet | Portfolio Fund | Risk Level | Currency | Unit Price ($) | Valuation Date |
| Dividend Reinvest | Low | SGD |
| ILP Sub-Funds | Allocation | |||
| United SGD Money Market Fund Class B | 60% | |||
| United Singapore Bond Fund Class A Acc | 40% | |||
| Price History | ||||
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| Dividend Cashout | Low | SGD |
| ILP Sub-Funds | Allocation | |||
| United SGD Money Market Fund Class B | 60% | |||
| United Singapore Bond Fund Class A Dist | 40% | |||
| Price History | ||||
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More About ILP Sub-Funds
| ILP Sub-Fund Name |
| United Singapore Bond Fund |
ILP Sub-Fund Manager
UOB Asset Management Ltd
Investment Objective
The investment objective of the Fund is to generate long term capital appreciation and/or income for investors in SGD terms by investing primarily in fixed income or debt securities.
Underlying Funds
This ILP Sub-Fund feeds into the United Singapore Bond Fund, a Sub-Fund of the United Global Portfolios, which is managed by UOB Asset Management Ltd.
Source of Fund
Cash
Benchmark
TR/SGX SFI Government Bond Index
| United SGD Money Market Fund |
ILP Sub-Fund Manager
UOB Asset Management Ltd
Investment Objective
The investment objective of the Fund is to provide a return which is comparable to that of Singapore dollar short-term deposits.
Underlying Funds
This ILP Sub-Fund feeds into the United SGD Money Market Fund, a Sub-Fund of the United Liquidity Solutions Portfolios, which is managed by UOB Asset Management.
Source of Fund
Cash
Benchmark
3M Bank Deposit Rate
ILP Sub-Fund Manager
PIMCO Global Advisors (Ireland) Limited
Investment Objective
This ILP sub-fund seeks to maximise total return, consistent with prudent investment management.
Underlying Funds
This ILP sub-fund feeds into Emerging Markets Bond Fund a sub-fund of PIMCO Funds which is managed by PIMCO Global Advisors (Ireland) Limited.
Source of Fund
Cash
Benchmark
J.P. Morgan EMBI Global Index
Things to note
1. Please make sure you are:
- A Tax Resident or Permanent Resident of Singapore with a valid NRIC or a foreigner holding a valid Work Permit/Pass or Long Term Visit Pass.
- Between Age Next Birthday of 17 and 60 years old.
- Understand spoken and written English
2. Autofill your particulars via 
to skip upload of NRIC/FIN pass photos.
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Important notes:
Dash PET Plus is an Investment-Linked Plan (“ILP”) offered by Etiqa Insurance Pte. Ltd. (“EIPL”).
These information are compiled by EIPL and the content presented is for informational use only. EIPL accepts no liability whatsoever for any loss arising from any use of these information and/or its contents. EIPL does not warrant or make any representations regarding the use or the results of the use of the figures generated in terms of their correctness, accuracy, reliability, or otherwise.
Investments are subject to investment risks including the possible loss of the principal amount invested. Past performance, as well as the prediction, projection or forecast on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of the Portfolio Fund. The performance of the Portfolio Fund is not guaranteed and the value of the units in the Portfolio Fund and the income accruing to the units, if any, may fall or rise.
This content is for reference only and is not a contract of insurance.
You are advised to read the Product Summary and Product Highlights Sheet(s) to determine its suitability to you before deciding whether to subscribe for units in the Portfolio Fund. You should seek advice from a financial adviser before deciding to purchase the policy. If you choose not to seek advice, you should consider if the policy is suitable for you.
Full details of the policy terms and conditions can be found in the policy contract.
Please refer to Product Highlights Sheet(s) for full details of the fees and expenses of the ILP Sub-Fund.
The Portfolio Fund prices on the website reflect a 1 day delay.
(For example, fund prices for 01 March 2022 will be shown on the website on 02 March 2022). There is no trading on Saturdays, Sundays and Public Holidays.
Information is accurate as at 17 October 2024.
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