Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

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
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 3000---
Minimum Subsequent InvestmentSGD 1000---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
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---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.89 NA
2 Years NA 12.72 NA
3 Years 15.93 16.51 0.97
5 Years 8.68 22.51 0.39
10 Years 40.54 28.47 1.42

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

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.62290.45521.37
1 Day0.0311.68930.02
1 Week-0.921.5371-0.60
1 Month-2.44572.3373-1.05
3 Months-0.49283.65-0.14
6 Months-1.88286.0372-0.31
1 Year-12.17729.8871-1.23
2 Years-10.324712.7158-0.81
3 Years15.931116.50760.97
5 Years8.678122.51390.39
10 Years40.539428.4721.42

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA9.8871NA
2 Years-5.3038.9915-0.59
3 Years5.0519.53070.53
5 Years1.678310.06850.17
10 Years3.46179.00360.38

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

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:AB FCP I - Dynamic Diversified Portfolio AX SGD

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
Alliancebernstein (Singapore) Ltd

Alliancebernstein (Singapore) Ltd

About Fund Manager

AllianceBernstein L.P., is a leading global investment management firm with approximately US$516 billion (as at 31 December 2018) assets under management. ABLP is based in New York and is present in 51 cities and 25 countries worldwide. AllianceBernstein provides diversified investment management services worldwide to institutional clients, high-net-worth individuals, and retail investors. Its investment services encompass equities, fixed income, multi-asset and alternatives.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

AB FCP I - Dynamic Diversified Portfolio AX SGD

1000(M)
1000(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

Yes

-

SUBSCRIBE