Asset Allocation

Aggressive Portfolio

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

  Tactical Asset Allocation
Equities89.00%
US16.00%
Europe19.00%
Japan15.00%
Asia Pacific ex Japan24.50%
Emerging Markets ex Asia14.50%
Fixed Income2.50%
Developed Markets (DM)1.00%
   DM Government Bonds0.00%
DM Corporate Bonds1.00%
Emerging Markets (EM)1.50%
Alternatives8.50%
Commodity1.50%
Gold3.00%
Hedge Funds4.00%
Cash0.00%

Source: DBS CIO Office, Morningstar Investment Management Asia Limited, as of 30 June 2017

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.

How would you rate your DBS website experience?

Thank you! We appreciate your feedback.

Please tell us more (Optional)

500

Which aspects of the DBS website experience can be improved further?

Please tell us more (Optional)

500
I agree to Terms & Conditions