Funds Dollar Nitro Global Payout Fund

Dollar Nitro Global Payout Fund

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, 2022

Unit Price

$ 97.60196

vs November 28: $ 96.97495

Historical Fund Performance Chart

to

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%

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