The Fund aims to provide regular payouts through investments in a variety of asset classes which includes equities, fixed income and muti-asset income funds.
Fund Facts
Currency
USD
Dealing Schedule
Weekly
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
USD 100
Risk Profile
Aggressive
Net Asset Value
$ 29M
Current Fund Performance
Date
December 05, 2022Unit Price
$ 97.60196vs November 28: $ 96.97495
Historical Fund Performance Chart
|
As of 31 October 2022 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception-Cumulative |
|
Fund's Return |
2.41% |
-5.90% |
- |
-2.82% Annualized |
Where the funds are invested
Top Security Holdings
The Top Security Holdings Table shows the underlying investments of the fund, based on percent allocation.
Security |
Type |
% Held |
|
1 |
iShares MSCI World UCITS ETF |
Global Equities |
33% |
2 |
iShares Convertible Bond ETF |
Convertible Bonds |
28% |
3 |
BlackRock Global Funds - Global Multi-Asset Income Fund |
Global Multi Asset Fund |
35% |
4 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
4% |
Asset Allocation Chart
The Asset Allocation Chart shows the assets your fund is currently invested in.
Global Equities - 33%
iShares MSCI World UCITS ETF - 33%
Convertible Bonds - 28%
iShares Convertible Bond ETF - 28%
Multi Asset Income Fund - 35%
BlackRock Global Funds - Global Multi-Asset Income Fund - 35%
Cash and Cash Equivalents - 3.82%
Top Countries
Countries
U.S.
66.72%
Japan
5.96%
U.K.
4.43%
Canada
3.60%
Switzerland
3.25%
France
3.13%
Germany
2.25%
Australia
2.18%
Netherlands
1.39%
Ireland
1.02%
Payout History
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Launch Date |
Annualized Rate ( NAVPU as of Launch Date) |
8/10/2022 |
$1.50 |
100 |
6.00% |
