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

Investment Strategy
The Fund aims to achieve long-term capital growth through investments in a worldwide portfolio of equity and bonds. It invests in companies of different capitalization, with a balanced interest in those with an excellent fundamental prospect and those showing excellent growth potential.

As at 31/7/2017
Performance History
YTD
9.7%
6 months
7.9%
1 year
9.4%
3 years
15.1%
5 years
49.3%
 
   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 58.6%  
  OTHER 8.5%  
  UNITED KINGDOM 7.4%  
  JAPAN 6.8%  
  CANADA 4.4%  
  GERMANY 3.1%  
  FRANCE 2.5%  
  NETHERLANDS 2.1%  
  SWITZERLAND 1.9%  
  OTHER / CASH 4.7%  
  INDUSTRY MIX
  GOVERNMENT RELATED 18.3%  
  FINANCIALS 16.6%  
  INFORMATION TECHNOLOGY 12.4%  
  INDUSTRIALS 7.3%  
  HEALTH CARE 7.0%  
  CONSUMER DISCRETIONARY 5.9%  
  CONSUMER STAPLES 5.4%  
  ENERGY 4.8%  
  MATERIALS 3.5%  
  OTHER / CASH 18.8%  
  SIGNIFICANT HOLDINGS
  USTN 1.5% 08/15/26 1.6%  
  USTN 1.875% 04/30/22 1.4%  
  USTB 3% 02/15/47 1.3%  
  AUSTRALIA GOVT 5.75% 7/15/22 1.1%  
  ORACLE CORP 1.0%  
  USTN 2.125% 11/30/23 1.0%  
  USTN 2.375% 05/15/27 0.9%  
  CANADA GOVT 0.75% 05/01/19 0.8%  
  UST NOTES 2% 4/30/24 0.8%  
  JPMORGAN CHASE & CO 0.8%