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 - Balanced Fund  
 
Launch Date: 12/1998  
Risk Profile: Moderate
Target Asset Allocation: Equity ................ 50%
  Bond & Cash ...... 50%

Investment Strategy
The Fund is a balanced worldwide portfolio of equities and bonds in different international markets. Its objective is to provide a combination of income and long-term capital appreciation.

As at 31/7/2017
Performance History
YTD
9.0%
6 months
7.4%
1 year
6.1%
3 years
7.1%
5 years
33.5%
 
   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 47.3%  
  UNITED KINGDOM 10.5%  
  OTHER 9.6%  
  JAPAN 7.5%  
  CANADA 7.0%  
  GERMANY 6.6%  
  AUSTRALIA 2.0%  
  FRANCE 1.8%  
  KOREA 1.5%  
  OTHER / CASH 6.2%  
  INDUSTRY MIX
  GOVERNMENT RELATED 32.3%  
  FINANCIALS 14.6%  
  INFORMATION TECHNOLOGY 7.9%  
  INDUSTRIALS 6.2%  
  HEALTH CARE 5.0%  
  CONSUMER DISCRETIONARY 4.0%  
  ENERGY 4.0%  
  CONSUMER GOODS 3.8%  
  CONSUMER STAPLES 3.4%  
  OTHER / CASH 18.8%  
  SIGNIFICANT HOLDINGS
  CANADA GOVT 1.5% 6/01/23 2.2%  
  CANADA GOVT 0.75% 05/01/19 1.9%  
  AUSTRALIA GOVT 5.75% 7/15/22 1.6%  
  JAPAN GOVERNMENT 0.1% 12/20/26 1.5%  
  UST NOTE 2.25% 02/15/27 1.5%  
  UK GOVT 2.0% 09/07/2025 REGS 1.2%  
  USTN 2.375% 05/15/27 1.2%  
  USTN 1.125% 7/31/21 1.2%  
  GERMANY RE OF 0.5% 8/15/27 RGS 1.0%  
  GERMANY GOVT 1.5% 2/15/23 1.0%