Asset Allocation

Conservative Portfolio

Capturing some capital growth with low risk exposure.

 Tactical Asset Allocation
Equities33.00%
US10.50%
Europe7.50%
Japan7.00%
Asia Pacific ex Japan8.00%
Emerging Markets ex Asia0.00%
Fixed Income37.50%
Developed Markets (DM)31.50%
DM Government Bonds
14.50%
DM Corporate Bonds
17.00%
Emerging Markets (EM)6.00%
Alternatives0.00%
Commodity0.00%
Gold0.00%
Hedge Funds0.00%
Cash29.50%

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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