AB FCP I - Dynamic Diversified Portfolio AX SGD

The Portfolio’s objective is to seek to maximize total return. The strategy is designed as a solution for investors who seek long-term growth of capital with moderate volatility by investing in a multi-asset fund that dynamically adjusts investment exposures. The Portfolio’s investments may include equity securities and fixed-income instruments, including high-yield securities, real estate-related securities, currencies, commodity-related securities and alternatives with no prescribed limits. 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 an attractive risk/return profile at any particular point in time.
Fund Information
  • Asset Class:Balanced
  • Sector:Flexible
  • Geography:Global
  • Benchmark index:60% MSCI World Index/40% Barclays Capital Global Aggregate Bond Index
  • Launch Date:12 May 2005
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 3000---
Minimum Subsequent InvestmentSGD 1000---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year -5.25 9.17 -0.57
2 Years NA 12.60 NA
3 Years 5.10 15.41 0.33
5 Years 6.62 22.49 0.29
10 Years 39.92 28.43 1.40

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years