500
Defensive Portfolio
Capital preservation with minimal risk exposure.
Defensive Portfolio
| Tactical Asset Allocation | |
|---|---|
| Equities | 0.00% |
| US | 0.00% |
| Europe | 0.00% |
| Japan | 0.00% |
| Asia Pacific ex Japan | 0.00% |
| Emerging Markets ex Asia | 0.00% |
| 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 | 65.00% |
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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