Dimensional World Allocation 80/20 USD Acc (IE00BYTYV523)

PSPL Risk Classification: Medium to High

(Not available for trading on POEMS) 
 
  Fund Objective: The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of companies traded on Recognised Markets in global developed and emerging market countries and fixed income securities of issuers in global developed countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities, which the Investment Manager deems eligible, as described below. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
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Fund Information
  • Asset Class:Multi-Asset
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:MSCI All Country World Index (net div.)
  • Launch Date:29 May 2018
  • Launch Price:
  • ISIN:IE00BYTYV523
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:NA
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000000--USD 1000000
Minimum Subsequent InvestmentNot Applicable--Not Applicable
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.29%--0.29%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Fund Return Metrics
Period Returns (%) Standard Deviation Sharpe Ratio Sortino Ratio
1 Year 18.0667 9.308 1.414 2.078
3 Years 13.1968 10.239 0.768 1.226
5 Years 7.0798 12.131 0.334 0.482
10 Years NA NA NA NA

Performance for time periods greater than 1 year are annualized.

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The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.


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