Asset Allocation

Growth Portfolio

Higher wealth enhancement through greater exposure to risky assets.

 Tactical Asset Allocation
Equities75.00%
US14.00%
Europe16.00%
Japan13.00%
Asia Pacific ex Japan20.00%
Emerging Markets ex Asia12.00%
Fixed Income14.00%
Developed Markets (DM)11.50%
DM Government Bonds5.50%
DM Corporate Bonds6.00%

Emerging Markets (EM)

2.50%
Alternatives8.00%
Commodity2.00%
Gold3.00%
Hedge Funds3.00%
Cash3.00%

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.

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