Portfolio Holdings

Portfolio Holdings

Valuation date is for the month-end, e.g. “March” report is for value date 31 March, as applicable, or last business day of each month.

Portfolio holdings for equity funds, multi asset funds and fund of funds are updated on the 7th business day of the month. Fixed income fund holdings are updated on the 15th business day of each month.


Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.

Risk warning – The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. Please refer to the risk factors in the prospectus for general and specific investment risks attached to the individual funds.