Tokio Marine · Insurance-Linked Funds

Infinity US 500 Stock Index Fund Acc SGD

Equity · US Equity Large Cap Blend · SGD

SGD 4.491

Price / NAV · 2026-08-27

11.8%

YTD

18.0%

1Y Ret.

18.4%

3Y Ann.

Identifiers

ISINSG9999003289

TickerHABS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio0.56%

Yield0.00%

AUM$812M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility11.69%

CategoryUS Equity Large Cap Blend

Fund Overview

as at 2026-06-30

Country exposure

United States99.5%

Switzerland0.3%

Mexico0.1%

China0.1%

Ireland0.0%

United Kingdom0.0%

Sector allocation

Technology38.6%

Financial Services11.4%

Communication Services9.9%

Consumer Cyclical9.5%

Healthcare8.9%

Industrials8.5%

Consumer Defensive4.5%

Energy3.0%

Utilities2.2%

Real Estate1.8%

Top holdings

Vanguard U.S. 500 Stk Idx Ins Pl $ Acc100.0%

Asset mix

Stock100.0%

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.