Tokio Marine · Insurance-Linked Funds

TMLS Multi-Asset 30 Fund

Allocation · Cautious Allocation · SGD

SGD 1.3654

Price / NAV · 2026-08-17

3.9%

YTD

7.1%

1Y Ret.

7.1%

3Y Ann.

Identifiers

ISINNot published

TickerTS30

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.51%

Yield0.00%

AUM$0M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandBalanced (3/4)

3Y volatility6.37%

CategoryCautious Allocation

Fund Overview

as at 2024-12-31

Country exposure

United States78.7%

Others5.2%

China5.0%

Taiwan2.2%

United Kingdom1.8%

India1.8%

Japan1.7%

Switzerland1.4%

Hong Kong1.3%

Germany1.1%

Sector allocation

Technology31.9%

Communication Services14.9%

Financial Services14.5%

Consumer Cyclical11.0%

Healthcare10.1%

Industrials7.4%

Consumer Defensive4.2%

Utilities2.1%

Energy1.9%

Real Estate1.0%

Top holdings

Schroder Multi-Asset Revolt 30 A Sgd Acc100.0%

Asset mix

Bond52.0%

Stock30.8%

Cash16.1%

Other1.0%

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

Feeds into

Schroder Multi-Asset Revolution 30 SGD A Acc

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.