Tokio Marine · Insurance-Linked Funds

Ascend Asia Global Multi Asset Growth Fund Acc SGD-H

Allocation · Moderate Allocation · SGD

SGD 124.404

Price / NAV · 2026-08-27

7.5%

YTD

12.4%

1Y Ret.

7.8%

3Y Ann.

Identifiers

ISINSG9999019392

TickerQACS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense RatioNot published

Yield0.00%

AUM$95M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility9.51%

CategoryModerate Allocation

Fund Overview

as at 2026-06-30

Country exposure

United States54.8%

Others13.1%

Canada7.9%

Japan7.6%

United Kingdom4.5%

Switzerland2.9%

France2.7%

Germany2.4%

Australia2.2%

Sweden1.9%

Sector allocation

Technology23.7%

Financial Services18.6%

Industrials14.7%

Consumer Cyclical9.9%

Healthcare8.1%

Communication Services6.3%

Consumer Defensive4.7%

Basic Materials4.6%

Energy4.3%

Utilities3.7%

Top holdings

Ascend Asia Trust Global Equity A Usd50.7%

Ishares Msci Acwi Etf Usd Acc11.0%

Amundi Core S&P 500 Swap Etf Acc7.1%

Vontobel Credit Opps I Usd Cap6.0%

Abrdn- Global Income Bd D Acc Usd5.9%

Maneki Ucits Cat Bond Fund I Usd4.9%

Amundi Physical Gold Etc C4.5%

Pimco Gis Income Institutional Usd Acc3.5%

Emerging Markets Corp Hy Dbt O4 Usd Acc1.9%

Winton Trend Ucits I Usd Acc1.4%

Asset mix

Other53.3%

Bond31.6%

Stock10.8%

Cash4.3%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.