AUM
SGD 1.43B
large
TER
0.2%
YTD Return
+10.66%
Currency
SGD
Replication
Optimised
Inception
2024-05-08
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI All Country World Index (Net)
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries worldwide
as of 2026-07-28
2026 (6M)
+10.66%
YTD
+10.66%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.29% | +1.25% | -6.49% | +9.03% | +5.13% | -0.32% | — | — | — | — | — | — | — | |
| 2025 | +3.14% | -0.88% | -4.58% | -0.62% | +5.48% | +3.75% | +1.99% | +1.82% | +3.39% | +2.55% | -0.15% | +0.52% | +17.23% | |
| 2024 | — | — | — | — | — | +2.39% | +1.10% | +1.51% | +1.71% | -1.29% | +3.96% | -1.73% | — |