Conservative Portfolio

  Tactical Asset Allocation
Equities 15.00%
US 2.00%
Europe 3.00%
Japan 3.00%
Asia Pacific ex Japan 4.50%
Emerging Markets ex Asia 2.50%
Fixed Income 35.00%
Developed Markets (DM) 35.00%
DM Government Bonds 35.00%
DM Corporate Bonds 0.00%
Emerging Markets (EM) 0.00%
Alternatives 0.00%
Commodity 0.00%
Gold 0.00%
Hedge Funds 0.00%
Cash 50.00%

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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