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 - Balanced Fund  
 
Launch Date: 7/2004  
Risk Profile: Moderate
Target Asset Allocation: Equity ................ 50%
  Bond & Cash ...... 50%

Investment Strategy
The Fund is a worldwide portfolio of equities and bonds. It aims to achieve long-term growth of both capital and income through investments in major international markets as well as smaller emerging markets.

As at 31/7/2017
Performance History
YTD
8.3%
6 months
6.9%
1 year
6.1%
3 years
9.3%
5 years
35.6%
 
   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 53.6%  
  UNITED KINGDOM 9.3%  
  OTHER 8.4%  
  CANADA 6.3%  
  JAPAN 6.3%  
  GERMANY 4.8%  
  FRANCE 2.3%  
  AUSTRALIA 2.1%  
  NETHERLANDS 1.9%  
  OTHER / CASH 5.0%  
  INDUSTRY MIX
  GOVERNMENT RELATED 31.6%  
  FINANCIALS 15.3%  
  INFORMATION TECHNOLOGY 7.9%  
  INDUSTRIALS 6.4%  
  HEALTH CARE 5.0%  
  ENERGY 4.3%  
  CONSUMER DISCRETIONARY 4.0%  
  CONSUMER GOODS 3.9%  
  CONSUMER STAPLES 3.4%  
  OTHER / CASH 18.2%  
  SIGNIFICANT HOLDINGS
  AUSTRALIA GOVT 5.75% 7/15/22 1.8%  
  CANADA GOVT 1.5% 6/01/23 1.8%  
  CANADA GOVT 0.75% 05/01/19 1.7%  
  USTN 2.375% 05/15/27 1.3%  
  USTN 1.5% 08/15/26 1.1%  
  USTB 3% 02/15/47 0.9%  
  UST NOTE 2.25% 02/15/27 0.9%  
  USTN 1.875% 04/30/22 0.9%  
  JAPAN GOVERNMENT 0.1% 12/20/26 0.9%  
  USTN 2.125% 11/30/23 0.7%