Cash
  Income
  Conservative
  Balanced
  Growth
  Aggressive
  Asia
  China
  Conservative
  Balanced
  Aggressive
  Europe
  Asia
  7/11/2017
Cash USD 11.96
Income USD 13.53
Conservative USD 15.28
Balanced USD 17.11
Growth USD 17.74
Aggressive USD 21.58
Asia USD 30.37
China USD 46.27
  7/11/2017
Conservative USD 19.74
Balanced USD 18.87
Aggressive USD 20.01
Europe EUR 19.73
Asia USD 39.01
 
FlexiCapital - Aggressive Fund  
 
Launch Date: 7/2004  
Risk Profile: High
Target Asset Allocation: Equity ................ 90%
  Bond & Cash ...... 10%

Investment Strategy
The Fund is a worldwide portfolio of equities and bonds. It aims to achieve long-term capital growth primarily through investments in major international markets. Its interest also includes an appreciable amount of equity investments in emerging markets such as Latin America, South East Asia, Africa, Eastern Europe and the Middle East.

As at 31/7/2017
Performance History
YTD
13.7%
6 months
11.1%
1 year
12.8%
3 years
15.4%
5 years
55.5%
 
   News & Inquiry
 
     
Unit Price Trend    
Click Here to Pick up the timestamp to Click Here to Pick up the timestamp
     
Unit Price for    Click Here to Pick up the timestamp   
  (yyyy-mm-dd)  
     
As at 31/7/2017
  GEOGRAPHICAL MIX
  USA 46.0%  
  OTHER 9.5%  
  UNITED KINGDOM 6.5%  
  JAPAN 6.4%  
  CHINA 4.1%  
  CANADA 3.4%  
  FRANCE 2.7%  
  GERMANY 2.7%  
  INDIA 2.3%  
  OTHER / CASH 16.4%  
  INDUSTRY MIX
  FINANCIALS 18.3%  
  INFORMATION TECHNOLOGY 14.9%  
  CONSUMER DISCRETIONARY 10.7%  
  INDUSTRIALS 8.0%  
  HEALTH CARE 7.5%  
  CONSUMER STAPLES 7.4%  
  GOVERNMENT RELATED 6.1%  
  MATERIALS 3.8%  
  ENERGY 3.4%  
  OTHER / CASH 19.9%  
  SIGNIFICANT HOLDINGS
  TAIWAN SEMICONDUCTR MFG CO LTD 1.3%  
  NASPERS LTD 1.2%  
  HDFC BANK LTD 1.1%  
  AIA GROUP LTD 1.1%  
  ORACLE CORP 0.9%  
  CITIGROUP INC 0.6%  
  VERIZON COMMUNICATIONS INC 0.6%  
  ROYAL DUTCH SHELL PLC 0.6%  
  BERKSHIRE HATHAWAY INC DEL 0.6%  
  SAMSONITE INTERNATIONAL SA 0.6%