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 as of 31 July 2026
Currency
USD
Dealing Schedule
Daily
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
USD 100
Risk Profile
Aggressive
Net Asset Value
$ 527M
Current Fund Performance
Date
September 17, 2026Unit Price
$ 110.01623vs September 16: $ 109.81557
Historical Fund Performance Chart
|
As of 31 July 2026 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
|
Fund's Return (Including Payouts) |
-1.27% |
0.89% |
7.57% |
7.59% Annualized |
Where the Funds are Invested (31 July 2026)
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 |
32% |
2 |
iShares Convertible Bond ETF |
Convertible Bonds |
14% |
3 |
BlackRock Global Funds - Global Multi-Asset Income Fund |
Global Multi Asset Fund |
33% |
4 |
iShares Global Aggregate Bond |
Global Fixed Income |
18% |
5 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
3% |
Asset Allocation Chart
The Asset Allocation Chart shows the assets your fund is currently invested in.
Global Equities - 32%
iShares MSCI World UCITS ETF - 32%
Convertible Bonds - 14%
iShares Convertible Bond ETF - 14%
Multi Asset Income Fund - 33%
BlackRock Global Funds - Global Multi-Asset Income Fund - 33%
Global Fixed Income - 18%
iShares Global Aggregate Bond - 18%
Cash and Cash Equivalents - 2.94%
Regional Exposure
Region
North America
74.49 %
Europe
13.22%
Others
5.74%
Emerging Markets
2.86%
Japan
2.3%
Asia Pac ex Japan
1.39%
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% |
11/10/2022 |
$1.50 |
100 |
6.00% |
2/10/2023 |
$1.50 |
100 |
6.00% |
5/10/2023 |
$1.50 |
100 |
6.00% |
8/10/2023 |
$1.50 |
100 |
6.00% |
11/10/2023 |
$1.50 |
100 |
6.00% |
2/10/2024 |
$1.50 |
100 |
6.00% |
5/10/2024 |
$1.50 |
100 |
6.00% |
8/10/2024 |
$1.50 |
100 |
6.00% |
11/10/2024 |
$1.50 |
100 |
6.00% |
2/10/2025 |
$1.50 |
100 |
6.00% |
5/10/2025 |
$1.50 |
100 |
6.00% |
8/10/2025 |
$1.50 |
100 |
6.00% |
11/10/2025 |
$1.50 |
100 |
6.00% |
2/10/2026 |
$1.50 |
100 |
6.00% |
5/10/2026 |
$1.50 |
100 |
6.00% |
