Tokio Marine · Insurance-Linked Funds

Quilter Cheviot Int Growth Port Acc SGD-H

Allocation · Aggressive Allocation · SGD

SGD 18.1324

Price / NAV · 2026-08-28

11.2%

YTD

16.8%

1Y Ret.

2.3%

3Y Ann.

Identifiers

ISINIE00075QU7Q7

TickerOABS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.42%

Yield0.00%

AUM$134M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility13.24%

CategoryAggressive Allocation

Fund Overview

as at 2026-07-31

Country exposure

United States34.6%

Others15.3%

United Kingdom10.7%

Germany7.3%

Netherlands7.0%

Japan6.2%

Taiwan6.2%

France5.4%

Switzerland3.8%

Sweden3.4%

Sector allocation

Technology25.3%

Financial Services20.9%

Industrials15.9%

Healthcare8.6%

Consumer Defensive7.5%

Consumer Cyclical6.2%

Basic Materials4.7%

Communication Services4.6%

Energy3.8%

Utilities1.4%

Top holdings

Vanguard Ftse Dev Eurp Ex Uk Etf Acc4.9%

M&G (Lux) Japan Ci Usd Acc3.4%

Jpm Emerging Mkts Eq I2 Dist Usd3.2%

Blackrock Gbl Fds2.7%

Pacific North Of South Em All Cp Eqz£Acc2.5%

Janus Hndrsnabsolute Return G2 Husd2.4%

Pacific North Of South Em All Cpeqr2$Acc2.4%

Jpmorgan Chase & Co2.3%

Microsoft Corp2.3%

Amazon.Com Inc2.3%

Asset mix

Stock73.6%

Cash10.3%

Bond9.0%

Other7.1%

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.