Tokio Marine · Insurance-Linked Funds

Capital Group Capital Income Builder Dis SGD-H

Allocation · Aggressive Allocation · SGD

SGD 18.7972

Price / NAV · 2026-08-28

8.2%

YTD

11.2%

1Y Ret.

11.9%

3Y Ann.

Identifiers

ISINLU2521040209

TickerNABS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.55%

Yield4.82%

AUM$1.3B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility8.80%

CategoryAggressive Allocation

Fund Overview

as at 2026-07-31

Country exposure

United States52.1%

Others13.0%

United Kingdom9.9%

Japan5.1%

France5.0%

Taiwan4.5%

Canada3.2%

Germany2.6%

Switzerland2.3%

Spain2.2%

Sector allocation

Financial Services20.1%

Technology14.6%

Industrials12.1%

Healthcare11.2%

Consumer Defensive10.9%

Utilities7.7%

Consumer Cyclical7.7%

Energy6.5%

Basic Materials3.5%

Communication Services3.0%

Top holdings

Broadcom Inc4.0%

Taiwan Semiconductor Manufacturing Co Ltd3.4%

Philip Morris International Inc3.0%

Abbvie Inc1.9%

British American Tobacco Plc1.9%

Rtx Corp1.6%

United States Treasury Notes 4.125%1.5%

Canadian Natural Resources Ltd1.2%

Jpmorgan Chase & Co1.2%

United States Treasury Bonds 4.75%1.1%

Asset mix

Stock77.1%

Bond18.0%

Cash3.5%

Other1.4%

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.