Tokio Marine · Insurance-Linked Funds

TMLS Multi-Asset 50 Fund

Allocation · Moderate Allocation · SGD

SGD 1.6531

Price / NAV · 2026-08-17

6.4%

YTD

11.1%

1Y Ret.

10.5%

3Y Ann.

Identifiers

ISINNot published

TickerTS50

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.51%

Yield0.00%

AUM$1M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★★☆

Insurer risk bandBalanced (3/4)

3Y volatility8.09%

CategoryModerate Allocation

Fund Overview

as at 2024-12-31

Country exposure

United States78.8%

Others5.8%

China3.8%

Taiwan2.1%

United Kingdom2.0%

Switzerland1.8%

India1.7%

Japan1.5%

Germany1.3%

Hong Kong1.2%

Sector allocation

Technology32.0%

Communication Services15.1%

Financial Services14.4%

Consumer Cyclical10.7%

Healthcare10.3%

Industrials7.6%

Consumer Defensive4.1%

Utilities2.1%

Energy1.9%

Basic Materials0.9%

Top holdings

Schroder Multi-Asset Revolution 50100.0%

Asset mix

Stock48.2%

Bond35.9%

Cash15.0%

Other0.9%

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

Feeds into

Schroder Multi-Asset Revolution 50

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.