Tokio Marine · Insurance-Linked Funds

First Sentier Bridge Fund Dis SGD

Allocation · Allocation Miscellaneous · SGD

SGD 1.6616

Price / NAV · 2026-08-26

8.1%

YTD

11.9%

1Y Ret.

8.3%

3Y Ann.

Identifiers

ISINSG9999002067

TickerAADS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.41%

Yield3.88%

AUM$2.1B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandBalanced (3/4)

3Y volatility8.35%

CategoryAllocation Miscellaneous

Fund Overview

as at 2026-07-31

Country exposure

China27.7%

Taiwan25.1%

South Korea15.6%

India11.7%

Hong Kong5.2%

Singapore4.6%

Others3.7%

Indonesia3.3%

Japan1.9%

Australia1.2%

Sector allocation

Technology41.0%

Financial Services22.9%

Consumer Cyclical11.1%

Industrials10.9%

Communication Services9.8%

Healthcare3.7%

Basic Materials0.7%

Real Estate0.0%

Top holdings

Fssa Asian Eq Plus I Usd Inc50.7%

First Sentier Asian Quality Bd I Usd Acc48.9%

Cash0.4%

Asset mix

Bond54.3%

Stock50.9%

Other0.4%

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.