Asset Allocation

Balanced Portfolio

Capturing modest capital growth through a balanced risk-and-return approach.

 Tactical Asset Allocation
Equities54.50%
US14.00%
Europe13.00%
Japan9.50%
Asia Pacific ex Japan14.00%
Emerging Markets ex Asia4.00%
Fixed Income30.00%
Developed Markets (DM)
25.00%
DM Government Bonds
11.00%
DM Corporate Bonds14.00%

Emerging Markets (EM)

5.00%
Alternatives2.50%
Commodity1.00%
Gold0.50%
Hedge Funds1.00%
Cash13.00%

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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