Currency
USD
Dealing Schedule
Daily
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
USD 100
Risk Profile
Moderate
Net Asset Value
$ 4M
Current Fund Performance
Date
August 27, 2025Unit Price
$ 112.66978vs August 26: $ 112.65390
Historical Fund Performance Chart
|
As of 30 June 2025 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
|
Fund's Return |
2.31% |
4.39% |
7.56% |
6.44% 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 |
HSBC MSCI World UCITS ETF |
Global Equities |
21% |
2 |
iShares Fallen Angels High Yield Corp Bonds UCITS ETF |
Global Bonds |
35% |
3 |
HSBC Global Investment Funds - Global High Income Bond |
Global Bonds |
42% |
4 |
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 - 21%
HSBC MSCI World UCITS ETF - 21%
Global Bonds - 77%
iShares Fallen Angels High Yield Corp Bonds UCITS ETF - 35%
HSBC Global Investment Funds - Global High Income Bond - 42%
Cash and Cash Equivalents - 2%
Top Countries
Countries
United States
46.45%
Britain
6.88%
France
5.43%
Germany
3.75%
Italy
3.01%
Netherlands
2.65%
Spain
2.46%
Ireland
2.42%
Canada
1.74%
Others
25.19%
Payout History
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Launch Date |
Annualized Rate ( NAVPU as of Launch Date) |
08/10/2022 |
$0.75 |
100 |
3.00% |
11/10/2022 |
$0.75 |
100 |
3.00% |
02/10/2023 |
$0.75 |
100 |
3.00% |
05/10/2023 |
$0.75 |
100 |
3.00% |
08/10/2023 |
$0.75 |
100 |
3.00% |
11/10/2023 |
$0.75 |
100 |
3.00% |
02/10/2024 |
$0.75 |
100 |
3.00% |
05/10/2024 |
$0.75 |
100 |
3.00% |
08/10/2024 |
$0.75 |
100 |
3.00% |
11/10/2024 |
$0.75 |
100 |
3.00% |
02/10/2025 |
$0.75 |
100 |
3.00% |
05/10/2025 |
$0.75 |
100 |
3.00% |
