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 - Cash Fund  
 
Launch Date: 7/2004  
Risk Profile: Low
Target Asset Allocation: Cash.................. 100%

Investment Strategy
The Fund offers competitive interest rates by investing in a wide range of high quality money market instruments normally accessible only to banks and large depositors. It aims to maintain capital value while producing a return to the investor at minimum risk.

As at 31/7/2017
Performance History
YTD
0.3%
6 months
0.3%
1 year
0.4%
3 years
0.5%
5 years
0.6%
 
   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)