Asset Allocation

Growth Portfolio

Higher wealth enhancement through greater exposure to risky assets.

Ideal for investors with a higher-risk appetite seeking to grow their capital with a certain amount of tolerance for some market volatility. For a growth portfolio in 2016, we see value in US and Asia Pacific ex-Japan equities. We also see value in developed market government bonds as well as in gold and in hedge funds. The commodity markets are weak amid pressures in the price of oil, brought by a persistent oil glut.

Please refer to the Useful Links below for Disclaimer.

 Tactical Asset Allocation
Equities78.50%
US22.50%
Europe16.00%
Japan17.00%
Asia Pacific ex Japan15.00%
Emerging Markets ex Asia8.00%
Fixed Income13.00%
Developed Markets (DM)
11.00%
DM Government Bonds
5.00%
DM Corporate Bonds6.00%

Emerging Markets (EM)

2.00%
Alternatives5.50%
Commodity1.00%
Gold2.00%
Hedge Funds2.50%
Cash3.00%

Source: DBS CIO Office, Morningstar Investment Management Asia Limited, as of 13 January 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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