Tokio Marine · Insurance-Linked Funds

TMLS Multi-Asset 90 Fund

Allocation · Aggressive Allocation · SGD

SGD 2.4288

Price / NAV · 2026-08-17

8.9%

YTD

14.9%

1Y Ret.

15.7%

3Y Ann.

Identifiers

ISINNot published

TickerTS90

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.71%

Yield0.00%

AUM$7M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★★★

Insurer risk bandAggressive (4/4)

3Y volatility11.35%

CategoryAggressive Allocation

Fund Overview

as at 2024-12-31

Country exposure

United States80.3%

Others5.6%

United Kingdom2.6%

China2.2%

Japan2.0%

Switzerland1.8%

Taiwan1.7%

Germany1.6%

France1.2%

India1.0%

Sector allocation

Technology32.1%

Communication Services15.2%

Financial Services14.2%

Healthcare10.6%

Consumer Cyclical10.1%

Industrials7.7%

Consumer Defensive4.4%

Utilities2.2%

Energy1.9%

Basic Materials0.8%

Top holdings

NVIDIA Corp6.5%

Alphabet Inc5.4%

Microsoft Corp4.4%

Broadcom Inc3.9%

Meta Platforms Inc3.4%

Taiwan Semiconductor Manufacturing Co Ltd3.2%

Morgan Stanley2.8%

GSK PLC2.7%

Visa Inc2.5%

Shell PLC2.3%

Asset mix

Stock62.4%

Cash18.7%

Bond18.1%

Other0.9%

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

Feeds into

Schroder Multi-Asset Revolution 70 + Schroder ISF

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.