The Fund aims to provide regular payouts through investments in global equities and global fixed income
Fund Facts as of 31 December 2025
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
February 25, 2026Unit Price
$ 115.82424vs February 24: $ 115.62243
Historical Fund Performance Chart
|
As of 31 December 2025 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
|
Fund's Return (Including Payouts) |
0.51% |
1.34% |
9.16% |
6.68% Annualized |
Where the Funds are Invested (31 December 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 |
24% |
2 |
iShares Fallen Angels High Yield Corp Bonds UCITS ETF |
Global Bonds |
36% |
3 |
HSBC Global Investment Funds - Global High Income Bond |
Global Bonds |
40% |
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 - 24%
HSBC MSCI World UCITS ETF - 24%
Global Bonds - 76%
iShares Fallen Angels High Yield Corp Bonds UCITS ETF - 36%
HSBC Global Investment Funds - Global High Income Bond - 40%
Cash and Cash Equivalents - 0%
Top Countries
Countries
United States
47.7%
France
7.37%
Britain
5.21%
Germany
3.76%
Netherlands
3.24%
Canada
2.77%
Ireland
2.27%
Spain
2.08%
Italy
1.74%
Others
23.87%
Payout History
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Launch Date |
Annualized Rate ( NAVPU as of Launch Date) |
8/10/2022 |
$0.75 |
100 |
3.00% |
11/10/2022 |
$0.75 |
100 |
3.00% |
2/10/2023 |
$0.75 |
100 |
3.00% |
5/10/2023 |
$0.75 |
100 |
3.00% |
8/10/2023 |
$0.75 |
100 |
3.00% |
11/10/2023 |
$0.75 |
100 |
3.00% |
2/10/2024 |
$0.75 |
100 |
3.00% |
5/10/2024 |
$0.75 |
100 |
3.00% |
8/10/2024 |
$0.75 |
100 |
3.00% |
11/10/2024 |
$0.75 |
100 |
3.00% |
2/10/2025 |
$0.75 |
100 |
3.00% |
5/10/2025 |
$0.75 |
100 |
3.00% |
8/10/2025 |
$0.75 |
100 |
3.00% |
11/10/2025 |
$0.75 |
100 |
3.00% |
