AB Developed Markets Multi-Asset Income Portfolio A
Multi Asset
Recent Price
Fund description
The investment objective of the Portfolio is income generation and long-term growth of capital.
The Portfolio seeks to meet its investment objective by obtaining exposure primarily to the equity and debt securities of developed market issuers. The Investment Manager will actively allocate between equity securities, fixed-income securities, currencies, cash and cash equivalents in seeking to achieve the Portfolio's investment objective. Normally, the Portfolio targets a balanced weighting between equity and fixed-income securities, though thus will vary depending on market conditions. The Investment Manager may obtain exposure to such instruments through direct investment, the use of financial derivative instruments and by investing in other pooled investment vehicles, including exchange-traded funds ("ETFs"). The Investment Manager will utilize its proprietary "Dynamic Asset Allocation" strategy to adjust the Portfolio's various investment exposures among these asset classes with the goal of producing what the Investment Manager considers to be the Portfolio's optimal risk/return profile at any particular point in time. The Portfolio is not subject to any limitation on the portion of its net assets that may be invested in equities, fixed income securities or currencies.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.79
1 month
1.87
6 months
3.94
1 year
15.75
3 years
3.80
Since start *
15.26
Annualized Return %
1 week
1 month
6 months
1 year
15.75
3 years
1.25
since start *
0.81
Annual Volatility %
1 week
1 month
6 months
1 year
5.77
3 years
7.19
since start *
7.01
Sharpe ratio +
1 week
1 month
6 months
1 year
2.64
3 years
0.10
since start *
0.04
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Multi Asset |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 10.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.150% |
| Latest bid/NAV price | SGD 21.80 (9-Oct-2024) |
| Bid price changes from last available price | +0.41% |
| Benchmark | 50% MSCI World Index / 40% Bloomberg Barclays Global High Yield (USD Hedged) / 10% Bloomberg Barclays Global Treasuries (USD Hedged) |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.