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

Investment Strategy
The Fund is an international portfolio of high-quality fixed and floating rate debt instruments with an aim to provide an income together with the possibility of capital growth. Its holdings include government bonds, Eurobonds, corporate bonds and supranational debt issues.

As at 31/7/2017
Performance History
YTD
5.9%
6 months
4.7%
1 year
-0.8%
3 years
-0.7%
5 years
2.3%
 
   News & Inquiry
 
     
Unit Price Trend    
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Unit Price for    Click Here to Pick up the timestamp   
  (yyyy-mm-dd)  
     
As at 31/7/2017
  GEOGRAPHICAL MIX
  USA 45.2%  
  UNITED KINGDOM 11.3%  
  OTHER 9.8%  
  CANADA 9.3%  
  GERMANY 7.4%  
  JAPAN 4.6%  
  AUSTRALIA 4.1%  
  KOREA 2.4%  
  ITALY 2.4%  
  OTHER / CASH 3.5%  
  INDUSTRY MIX
  GOVERNMENT RELATED 63.8%  
  FINANCIALS 13.3%  
  CONSUMER GOODS 7.6%  
  COMMUNICATIONS 4.2%  
  ENERGY 4.1%  
  CASH 3.7%  
  INDUSTRIALS 2.4%  
  OTHER 1.2%  
  OTHER / CASH -0.3%  
  SIGNIFICANT HOLDINGS
  CANADA GOVT 1.5% 6/01/23 4.0%  
  CANADA GOVT 0.75% 05/01/19 3.6%  
  AUSTRALIA GOVT 5.75% 7/15/22 3.4%  
  USTN 2.375% 05/15/27 2.4%  
  JAPAN GOVERNMENT 0.1% 12/20/26 2.3%  
  UST NOTE 2.25% 02/15/27 2.3%  
  UK GOVT 2.0% 09/07/2025 REGS 1.9%  
  USTN 1.125% 7/31/21 1.9%  
  GERMANY RE OF 0.5% 8/15/27 RGS 1.6%  
  GERMANY GOVT 1.5% 2/15/23 1.5%