Tokio Marine · Insurance-Linked Funds

TMLS Asia Pacific Income Fund

Allocation · Allocation Miscellaneous · SGD

SGD 0.9371

Price / NAV · 2026-08-17

7.6%

YTD

14.5%

1Y Ret.

10.6%

3Y Ann.

Identifiers

ISINNot published

TickerTAPF

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio2.16%

Yield3.84%

AUM$2M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandBalanced (3/4)

3Y volatility6.75%

CategoryAllocation Miscellaneous

Fund Overview

as at 2024-12-31

Country exposure

China24.4%

Australia17.0%

Taiwan16.7%

India11.9%

South Korea9.8%

Hong Kong8.7%

Singapore4.2%

Indonesia4.1%

United Kingdom3.1%

Sector allocation

Financial Services32.8%

Technology24.3%

Communication Services15.3%

Consumer Cyclical11.9%

Utilities3.6%

Basic Materials3.4%

Real Estate3.1%

Industrials2.0%

Energy1.8%

Consumer Defensive1.7%

Top holdings

Jpm Asia Pacific Income A (Div) Sgd100.0%

Asset mix

Stock48.2%

Bond47.4%

Cash2.2%

Other2.2%

Composition is reported less often than price and may lag it by several weeks.

Feeds into

JPM Asia Pacific Income A

This fund runs its own unit series with the insurer's charges on top, so the underlying fund's NAV is not this fund's price.

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.