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
 
MultiCapital - Conservative Fund  
 
Launch Date: 12/1998  
Risk Profile: Low
Target Asset Allocation: Equity ................ 30%
  Bond & Cash ...... 70%

Investment Strategy
The Fund is a worldwide portfolio of bonds and equities, with particular emphasis on government and corporate bonds. It applies a conservative approach with a preference for regular income and modest capital growth.

As at 31/7/2017
Performance History
YTD
8.0%
6 months
6.5%
1 year
3.4%
3 years
3.2%
5 years
20.1%
 
   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 43.9%  
  UNITED KINGDOM 11.3%  
  OTHER 10.2%  
  CANADA 8.2%  
  GERMANY 7.6%  
  JAPAN 6.8%  
  AUSTRALIA 2.8%  
  KOREA 2.1%  
  ITALY 2.1%  
  OTHER / CASH 5.0%  
  INDUSTRY MIX
  GOVERNMENT RELATED 45.2%  
  FINANCIALS 13.8%  
  CONSUMER GOODS 5.3%  
  INFORMATION TECHNOLOGY 4.7%  
  INDUSTRIALS 4.6%  
  ENERGY 3.9%  
  HEALTH CARE 3.0%  
  CASH 2.9%  
  COMMUNICATIONS 2.7%  
  OTHER / CASH 13.9%  
  SIGNIFICANT HOLDINGS
  CANADA GOVT 1.5% 6/01/23 3.1%  
  CANADA GOVT 0.75% 05/01/19 2.6%  
  AUSTRALIA GOVT 5.75% 7/15/22 2.2%  
  UST NOTE 2.25% 02/15/27 2.0%  
  JAPAN GOVERNMENT 0.1% 12/20/26 2.0%  
  UK GOVT 2.0% 09/07/2025 REGS 1.7%  
  USTN 1.125% 7/31/21 1.7%  
  USTN 2.375% 05/15/27 1.6%  
  GERMANY RE OF 0.5% 8/15/27 RGS 1.4%  
  GERMANY GOVT 1.5% 2/15/23 1.3%