Fund code: 1222

  • NAV $15.43 $0.07 / 0.42%
    12-Jul-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $4.038B
    30-Jun-2024
  • MER 2.22%
    31-Mar-2024
  • Distributions
  • Trailing 12 month yield 1.44%
    28-Jun-2024
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, Trust currency neutral and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 6.43 6.55 -10.14 7.19 7.22 11.89 0.26 5.49

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.44 0.95 6.43 10.98 2.20 4.24 5.65 4.32

Why invest in this fund?

  • A global core holding with a neutral mix of 50% equities and 50% fixed income.
  • Provides monthly income distributions while offering capital growth potential.
  • Offers multi-asset class diversification that can help weather volatile market conditions.

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 7.53
Beta 0.87
0.96

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-May-2024

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Information Technology 10.2 10.3 10.3
Industrials 3.7 6.3 6.6
Financials 6.5 6.5 6.5
Real Estate 5.7 5.6 5.7
Health Care 6.5 5.5 5.5
Consumer Disc. 3.9 4.6 4.7
Consumer Staples 5.2 4.2 4.2
Materials 4.3 3.7 3.8
Communication Services 3.4 3.0 3.0
Utilities 1.8 2.5 2.6
Energy 2.6 2.6 2.5
Multi Sector 0.5 2.2 2.2

Top ten holdings

  1. Microsoft
  2. Apple
  3. iShares Comex Gold Trust ETF
  4. J. P. Morgan Chase
  5. Taiwan Semiconductor Manufacturing
  6. RHEINMETALL AG ORD
  7. NXP Semiconductors
  8. Linde plc
  9. Bank of America
  10. Exxon Mobil
Total number of holdings 3,039
Top ten holdings aggregate 10.9%
  1. Apple
  2. Microsoft
  3. iShares Comex Gold Trust ETF
  4. J. P. Morgan Chase
  5. Taiwan Semiconductor Manufacturing
  6. Eli Lilly and Company
  7. UnitedHealth Group
  8. NXP Semiconductors
  9. Accenture
  10. Linde plc
Total number of holdings 2,876
Top ten holdings aggregate 10.9%
  1. Apple
  2. Microsoft
  3. iShares Comex Gold Trust ETF
  4. Eli Lilly and Company
  5. J. P. Morgan Chase
  6. Exxon Mobil
  7. UnitedHealth Group
  8. Taiwan Semiconductor Manufacturing
  9. Accenture
  10. Linde plc
Total number of holdings 2,854
Top ten holdings aggregate 10.4%
  1. Apple
  2. iShares Comex Gold Trust ETF
  3. Microsoft
  4. Taiwan Semiconductor Manufacturing
  5. Eli Lilly and Company
  6. J. P. Morgan Chase
  7. UnitedHealth Group
  8. Exxon Mobil
  9. LVMH
  10. Accenture
Total number of holdings 2,794
Top ten holdings aggregate 11.4%
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