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.
USD
Daily
FWD Life Insurance Corporation
USD 100
Aggressive
$ 230M
vs October 29: $ 105.54995
As of 30 September 2024 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
Fund's Return |
1.66% |
4.59% |
16.01% |
7.99% Annualized |
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 |
35% |
2 |
iShares Convertible Bond ETF |
Convertible Bonds |
29% |
3 |
BlackRock Global Funds - Global Multi-Asset Income Fund |
Global Multi Asset Fund |
34% |
4 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
2% |
The Asset Allocation Chart shows the assets your fund is currently invested in.
Global Equities - 35%
iShares MSCI World UCITS ETF - 35%
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 - 0.98%
North America
76.8 %
Europe
12.45%
Emerging Markets
1.07%
Asia Pac ex Japan
1.21%
Japan
2.11%
Others
6.35%
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Launch Date |
Annualized Rate ( NAVPU as of Launch Date) |
10/08/2022 |
$1.50 |
100 |
6.00% |
10/11/2022 |
$1.50 |
100 |
6.00% |
10/02/2023 |
$1.50 |
100 |
6.00% |
10/05/2023 |
$1.50 |
100 |
6.00% |
10/08/2023 |
$1.50 |
100 |
6.00% |
10/11/2023 |
$1.50 |
100 |
6.00% |
10/02/2024 |
$1.50 |
100 |
6.00% |
10/05/2024 |
$1.50 |
100 |
6.00% |
10/08/2024 |
$1.50 |
100 |
6.00% |