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 - Conservative Fund  
 
Launch Date: 7/2004  
Risk Profile: Low
Target Asset Allocation: Equity ................ 30%
  Bond & Cash ...... 70%

Investment Strategy
The Fund is a worldwide portfolio of equities and bonds with a preference for regular income and moderate capital growth at a lower level of risk.

As at 31/7/2017
Performance History
YTD
7.3%
6 months
6.0%
1 year
3.3%
3 years
5.3%
5 years
22.2%
 
   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 50.3%  
  UNITED KINGDOM 10.1%  
  OTHER 9.0%  
  CANADA 7.5%  
  GERMANY 5.8%  
  JAPAN 5.7%  
  AUSTRALIA 2.9%  
  FRANCE 1.6%  
  KOREA 1.5%  
  OTHER / CASH 5.6%  
  INDUSTRY MIX
  GOVERNMENT RELATED 44.5%  
  FINANCIALS 14.5%  
  CONSUMER GOODS 5.4%  
  INDUSTRIALS 4.8%  
  INFORMATION TECHNOLOGY 4.7%  
  ENERGY 4.2%  
  COMMUNICATIONS 3.1%  
  HEALTH CARE 3.0%  
  CONSUMER DISCRETIONARY 2.4%  
  OTHER / CASH 13.4%  
  SIGNIFICANT HOLDINGS
  CANADA GOVT 1.5% 6/01/23 2.7%  
  CANADA GOVT 0.75% 05/01/19 2.5%  
  AUSTRALIA GOVT 5.75% 7/15/22 2.4%  
  USTN 2.375% 05/15/27 1.8%  
  UST NOTE 2.25% 02/15/27 1.5%  
  JAPAN GOVERNMENT 0.1% 12/20/26 1.5%  
  UK GOVT 2.0% 09/07/2025 REGS 1.2%  
  USTN 1.125% 7/31/21 1.2%  
  USTN 1.5% 08/15/26 1.1%  
  GERMANY RE OF 0.5% 8/15/27 RGS 1.0%