Phillip Global Opportunities Fd SGD

PSPL Risk Classification: Medium to High

The investment objective of the Global Opportunities Fund is to aim to achieve medium to long term capital appreciation. The initial asset allocation of this fund is 40% equities and commodities, and 60% bonds (excluding cash and investments into money market funds). For all the three asset classes, we primarily buy into collective investment schemes (including Exchange Traded Funds (“ETFs”) and Real Estate Investment Trusts (“REITs”)), subject to applicable investment guidelines in the Code on Collective Investment Schemes.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:01 Aug 2011
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 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 Fee--
Annual Trustee Fee0.3%--0.3%
Expense Ratio2.17%--2.17%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.85 7.76 -0.63
2 Years -4.13 9.91 -0.42
3 Years 9.05 16.72 0.54
5 Years 18.03 18.71 0.96
10 Years NA NA NA

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

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years