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- About DBS
Asset Allocation
Aggressive Portfolio
Maximising capital growth potential through exposure to a large portion in risky assets.
| Tactical Asset Allocation | |
|---|---|
| Equities | 89.00% |
| US | 16.00% |
| Europe | 19.00% |
| Japan | 15.00% |
| Asia Pacific ex Japan | 24.50% |
| Emerging Markets ex Asia | 14.50% |
| Fixed Income | 2.50% |
| Developed Markets (DM) | 1.00% |
| DM Government Bonds | 0.00% |
| DM Corporate Bonds | 1.00% |
| Emerging Markets (EM) | 1.50% |
| Alternatives | 8.50% |
| Commodity | 1.50% |
| Gold | 3.00% |
| Hedge Funds | 4.00% |
| Cash | 0.00% |
| Source: DBS CIO Office, Morningstar Investment Management Asia Limited, as of 30 June 2017 |
Remarks:
- Asset allocation does not ensure a profit or protect against market loss.
- Percentages denote actual tactical asset allocation weights for a 3-month time horizon.
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