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

$ 95M

Current Fund Performance

Date

September 18, 2023

Unit Price

$ 97.09917

vs September 11: $ 97.38593

Historical Fund Performance Chart

to

As of 31 August 2023

1 Month Ago

3 Months Ago

1 Year Ago

Since Inception-Cumulative

Fund's Return

-2.20%

3.85%

4.13%

5.50%

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

36%

2

iShares Convertible Bond ETF

Convertible Bonds

29%

3

BlackRock Global Funds - Global Multi-Asset Income Fund

Global Multi Asset Fund

35%

4

Cash and Cash Equivalent

Cash and Cash Equivalent

0%

Asset Allocation Chart

The Asset Allocation Chart shows the assets your fund is currently invested in.

Global Equities - 36%

iShares MSCI World UCITS ETF - 36%

Convertible Bonds - 29%

iShares Convertible Bond ETF - 29%

Multi Asset Income Fund - 35%

BlackRock Global Funds - Global Multi-Asset Income Fund - 35%

Cash and Cash Equivalents - 0.00%

Regional Exposure

Region

North America

74.00%

Europe

13.23%

Emerging Markets

3.24%

Asia Pac ex Japan

2.65%

Japan

2.41%

Others

4.46%

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%

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