Tokio Marine · Insurance-Linked Funds

TMLS Singapore Equity Fund

Equity · Asia ex-Japan Equity · SGD

SGD 2.1629

Price / NAV · 2026-08-17

20.6%

YTD

30.4%

1Y Ret.

22.8%

3Y Ann.

Identifiers

ISINNot published

TickerTSEF

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.70%

Yield0.00%

AUM$1M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility9.16%

CategoryAsia ex-Japan Equity

Fund Overview

as at 2024-12-31

Country exposure

Singapore99.7%

Malaysia0.3%

Sector allocation

Financial Services55.4%

Industrials19.3%

Real Estate13.5%

Energy4.4%

Technology3.1%

Healthcare2.5%

Consumer Defensive1.8%

Top holdings

Abrdn Singapore Eq Sgd100.0%

Asset mix

Stock98.5%

Cash1.5%

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

Feeds into

abrdn Singapore Equity Fund

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.