Funds Dollar Pitstop Liquidity Fund

Dollar Pitstop Liquidity Fund

The Fund aims to achieve long term capital growth and income by investing in a portfolio of short duration bonds.

Fund Facts

Currency

USD

Dealing Schedule

Weekly

Fund Manager

FWD Life Insurance Corporation

Initial Price Inception

USD 100.00

Risk Profile

Aggressive

Net Asset Value

$ 709K

Current Fund Performance

Date

April 18, 2024

Unit Price

$ 103.37193

vs April 17: $ 103.39128

Historical Fund Performance Chart

to

As of 29 February 2024

1 Month Ago

3 Months Ago

1 Year

3 Years Ago

5 Years Ago

Since Inception-Cumulative

Fund's Return

-0.59%

1.36%

n.a

n.a

Annualized

n.a

Annualized

3.40%

Annualized

Where the funds are invested

Top Security Holdings

The Top Security Holdings Table shows the top 10 holdings you are invested in, based on percent allocation.

Security

Type

% Held

1

Global Short Duration Bond Fund

Fund

100%

Asset Allocation Chart

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

Cash and Cash Equivalents - 0.00%

Short Duration Bond Fund - 100.00%

Top Countries

Countries

United States

29%

Germany

19%

United Kingdom

10%

China

7%

France

7%

Ireland

4%

Canada

3%

Switzerland

2%

New Zealand

2%

Cayman Islands

2%

Others

14%

Fund Performance Against Benchmark

A benchmark is a standard by which the performance of a fund is compared to. Since your investment is for medium to long-term, it's important to look at a benchmark's performance over a longer period of time to see and appreciate long-term volatility and progression.

Benchmark Table

A benchmark is a standard against which the performance of a fund/portfolio that can be measured.

to

Tracking Error Table

Tracking error is the difference between a portfolio return and the benchmark return.


1 Month Ago

3 Months Ago

1 Year

3 Years Ago

5 Years Ago

Since Inception - Cumulative

Benchmark

-0.19%

1.12%

n.a

n.a

Annualized

n.a

Annualized

3.02%

Annualized

Tracking Error

-0.41%

0.23%

n.a

n.a

n.a

0.38%

The tracking error shows how well the fund has been able to mimic the performance of the benchmark. In other words if the tracking error is zero the returns of the fund are equal to the return of the benchmark. In case the tracking error is positive the fund did better than the benchmark, if negative it performed worse. The fund manager tries to maintain a performance that is within a small margin of the benchmark to ensure risk and return of the fund and benchmark are equal.

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