Tokio Marine · Insurance-Linked Funds

Ascend Asia Global Multi Asset Income Fund Dis SGD-H

Allocation · Cautious Allocation · SGD

SGD 95.531

Price / NAV · 2026-08-27

4.7%

YTD

8.0%

1Y Ret.

8.9%

3Y Ann.

Identifiers

ISINSG9999019384

TickerQABS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense RatioNot published

Yield5.24%

AUM$32M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility6.23%

CategoryCautious Allocation

Fund Overview

as at 2026-06-30

Country exposure

United States56.2%

Others14.9%

China6.9%

Japan4.2%

Taiwan3.9%

South Korea3.8%

France3.0%

United Kingdom2.6%

Germany2.6%

Netherlands2.0%

Sector allocation

Technology33.7%

Financial Services16.8%

Industrials10.1%

Consumer Cyclical9.0%

Communication Services8.2%

Healthcare6.8%

Consumer Defensive5.1%

Energy3.6%

Basic Materials2.8%

Utilities2.4%

Top holdings

Vontobel Credit Opps I Usd Cap14.3%

Pimco Gis Income Institutional Usd Acc13.6%

Man Em Corp Crdt Alt Inf Usd Acc10.5%

Maneki Ucits Cat Bond Fund I Usd9.9%

Hsbc Pl Wld Eq Inc Quant Act Etf Usd Acc9.0%

Ishares Msci Acwi Etf Usd Acc9.0%

Ishares World Eq Hi Inc Actv Etf $ Inc5.6%

Lo Funds Asia Value Bond Usd Ia4.3%

Neuberger Berman Shrt Durem Dbtusd I Acc3.6%

Amundi Core S&P 500 Swap Etf Acc2.4%

Asset mix

Bond60.0%

Stock34.0%

Other12.9%

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.