Tokio Marine · Insurance-Linked Funds

Quilter Cheviot Int Balanced Port Acc SGD-H

Allocation · Moderate Allocation · SGD

SGD 14.8818

Price / NAV · 2026-08-28

7.4%

YTD

11.6%

1Y Ret.

1.6%

3Y Ann.

Identifiers

ISINIE0008H1TUQ6

TickerOAAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.80%

Yield0.00%

AUM$42M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility10.74%

CategoryModerate Allocation

Fund Overview

as at 2026-07-31

Country exposure

United States35.6%

Others14.9%

United Kingdom9.2%

Netherlands9.0%

Germany6.7%

Japan6.3%

Taiwan6.0%

France5.2%

Switzerland3.8%

Sweden3.5%

Sector allocation

Technology29.7%

Financial Services21.0%

Industrials13.8%

Healthcare7.5%

Consumer Defensive6.8%

Basic Materials6.4%

Consumer Cyclical4.7%

Communication Services4.6%

Energy3.6%

Utilities1.4%

Top holdings

Vanguard Ftse Dev Eurp Ex Uk Etf Acc5.1%

Wellington Global Credit Esg Usd G Acch4.7%

Vontobel Twentyfour Stratinc Aqhg H Usd4.1%

Ishares Global Govt Bond Etf Usd H Acc3.5%

Ishares $ Tips Etf Usd Acc3.0%

Invesco Physical Gold Etc2.9%

Ishares Core Global Aggt Bd Etf Usd Hacc2.9%

M&G (Lux) Japan Ci Usd Acc2.8%

Janus Hndrsnabsolute Return G2 Husd2.7%

Ardea Global Alpha X Usd H Acc2.5%

Asset mix

Stock59.4%

Bond25.3%

Cash9.5%

Other5.7%

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.