Tokio Marine · Insurance-Linked Funds

TMLS Income and Growth Fund

Allocation · Allocation Miscellaneous · SGD

SGD 1.0942

Price / NAV · 2026-08-17

6.1%

YTD

9.0%

1Y Ret.

9.4%

3Y Ann.

Identifiers

ISINNot published

TickerTICG

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.75%

Yield5.02%

AUM$4M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility8.80%

CategoryAllocation Miscellaneous

Fund Overview

as at 2024-12-31

Country exposure

United States99.5%

Other Countries0.1%

United Kingdom0.1%

Canada0.1%

Others0.0%

Japan0.0%

Germany0.0%

Taiwan0.0%

Australia0.0%

Netherlands0.0%

Sector allocation

Technology30.3%

Financial Services14.8%

Consumer Cyclical13.7%

Communication Services9.8%

Healthcare9.6%

Industrials8.4%

Utilities3.9%

Consumer Defensive3.6%

Real Estate2.2%

Basic Materials2.1%

Top holdings

Allianz Income And Growth Am H2 Sgd100.0%

Asset mix

Bond35.5%

Stock32.4%

Other26.4%

Cash5.7%

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

Feeds into

Allianz Income and Growth Class AM

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.