Tokio Marine · Insurance-Linked Funds

T. Rowe Price Capital Allocation Fund Dis SGD-H

Allocation · Moderate Allocation · SGD

SGD 10.20

Price / NAV · 2026-08-28

Identifiers

ISINLU3224642408

TickerXACS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense RatioNot published

YieldNot published

AUMNot published

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility13.31%

CategoryModerate Allocation

Fund Overview

Top holdings

U.S. Treasuries15.3%

Alphabet5.3%

Amazon.com4.4%

Hub International3.8%

Microsoft3.6%

Equipment3.3%

Equipment2.8%

CenterPoint2.8%

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.