Asset Allocation

Aggressive Portfolio

Maximising capital growth potential through exposure to a large portion in risky assets.

 Tactical Asset Allocation
Equities89.50%
US14.50%
Europe26.50%
Japan5.50%
Asia Pacific ex Japan29.00%
Emerging Markets ex Asia14.00%
Fixed Income3.00%
Developed Markets (DM)0.00%
DM Government Bonds0.00%
DM Corporate Bonds0.00%
Emerging Markets (EM)3.00%
Alternatives7.50%
Commodity4.00%
Gold0.50%
Hedge Funds3.00%
Cash0.00%

Source: DBS CIO Office, Morningstar Associates, as of 26 June 2014

Remarks:
  1. Asset allocation does not ensure a profit or protect against market loss.
  2. Percentages denote actual tactical asset allocation weights for a 3-month time horizon.

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