as of 31 August 2021
Unit Trust
Phillip Global Opportunities Fund
as of 30 September 2021
S$ 1.4644
NAV
as of 30 September 2021
S$ 64.69 million
FUND SIZE
Morningstar RatingTM
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Morningstar® Essentials Sustainability Rating
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Out of 3,823 Moderate Allocation Funds as of 30-06-21.
Based on 71% of AUM. Data is based on long positions only.
View FAQ section for important disclosures for Morningstar-related ratings*
PERFORMANCE
INVESTMENT OBJECTIVE & FOCUS
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. The fund may only invest in REITs which are constituted in Singapore as authorised schemes, and such investments into REITs are capped at 20% of the net asset value of the fund. We may also invest into business trusts and individual securities (including equities and bonds) in accordance with the fund’s investment objective. Exposure to equities and commodities is between 0% and 80% of the fund, while exposure to bonds is between 20% to 100% (the above do not take into account cash holdings and investments into money market funds). We also reserve the full and absolute discretion to vary the above percentages.
We may invest into equity funds, balanced funds, fixed income funds and/or money market funds, including equity, balanced, fixed income and/or money market funds managed by Phillip Capital Management. We may use derivatives for hedging and efficient portfolio management purposes in the portfolio and such derivatives are not used to gear the overall portfolio.
KEY FACTS