Asset Allocation

Growth Portfolio

Higher wealth enhancement through greater exposure to risky assets.

 Tactical Asset Allocation
Equities76.50%
US17.50%
Europe22.00%
Japan7.00%
Asia Pacific ex Japan20.00%
Emerging Markets ex Asia10.00%
Fixed Income17.00%
Developed Markets (DM)
14.00%
DM Government Bonds
4.00%
DM Corporate Bonds10.00%

Emerging Markets (EM)

3.00%
Alternatives4.50%
Commodity2.00%
Gold0.50%
Hedge Funds2.00%
Cash2.00%

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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