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 as of 30 June 2025

Currency

USD

Dealing Schedule

Daily

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

USD 100

Risk Profile

Aggressive

Net Asset Value

$ 328M

Current Fund Performance

Date

August 07, 2025

Unit Price

$ 107.75262

vs August 06: $ 107.54909

Historical Fund Performance Chart

to

As of 30 June 2025

1 Month Ago

3 Months Ago

1 Year Ago

Since Inception

Fund's Return

2.59%

6.33%

9.44%

7.55%

Annualized

Where the Funds are Invested (30 June 2025)

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

27%

3

BlackRock Global Funds - Global Multi-Asset Income Fund

Global Multi Asset Fund

32%

4

iShares Global Aggregate Bond

Global Fixed Income

6%

5

Cash and Cash Equivalent

Cash and Cash Equivalent

2%

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 - 27%

iShares Convertible Bond ETF - 27%

Multi Asset Income Fund - 32%

BlackRock Global Funds - Global Multi-Asset Income Fund - 32%

Global Fixed Income - 6%

iShares Global Aggregate Bond - 6%

Cash and Cash Equivalents - 1.77%

Regional Exposure

Region

North America

74.45 %

Europe

12.88%

Emerging Markets

1.74%

Asia Pac ex Japan

1.44%

Japan

2.75%

Others

6.74%

Payout History

Declaration Date

Payout Amount Per Unit

NAVPU as of Launch Date

Annualized Rate ( NAVPU as of Launch Date)

08/10/2022

$1.50

100

6.00%

11/10/2022

$1.50

100

6.00%

02/10/2023

$1.50

100

6.00%

05/10/2023

$1.50

100

6.00%

08/10/2023

$1.50

100

6.00%

11/10/2023

$1.50

100

6.00%

02/10/2024

$1.50

100

6.00%

05/10/2024

$1.50

100

6.00%

08/10/2024

$1.50

100

6.00%

11/10/2024

$1.50

100

6.00%

02/10/2025

$1.50

100

6.00%

05/10/2025

$1.50

100

6.00%

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