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
$ 69M
Current Fund Performance
Date
March 20, 2023Unit Price
$ 94.71213vs March 13: $ 94.79428
Historical Fund Performance Chart
|
As of 28 February 2023 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception-Cumulative |
|
Fund's Return |
-1.69% |
1.30% |
- |
1.12% 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 |
37% |
2 |
iShares Convertible Bond ETF |
Convertible Bonds |
26% |
3 |
BlackRock Global Funds - Global Multi-Asset Income Fund |
Global Multi Asset Fund |
37% |
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 - 37%
iShares MSCI World UCITS ETF - 37%
Convertible Bonds - 26%
iShares Convertible Bond ETF - 26%
Multi Asset Income Fund - 37%
BlackRock Global Funds - Global Multi-Asset Income Fund - 37%
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% |
