Tokio Marine · Insurance-Linked Funds

United G Strategic Fund Acc SGD

Equity · Global Equity Large Cap · SGD

SGD 2.6462

Price / NAV · 2026-08-27

13.7%

YTD

20.7%

1Y Ret.

15.6%

3Y Ann.

Identifiers

ISINSG9999006779

TickerKAAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.71%

Yield0.00%

AUM$105M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility10.84%

CategoryGlobal Equity Large Cap

Fund Overview

as at 2026-07-31

Country exposure

United States63.9%

Others12.8%

Japan6.1%

Taiwan2.9%

United Kingdom2.8%

Canada2.6%

Switzerland2.4%

China2.3%

South Korea2.3%

Germany1.9%

Sector allocation

Technology28.6%

Financial Services17.2%

Industrials11.5%

Healthcare9.6%

Consumer Cyclical8.7%

Communication Services7.3%

Energy5.3%

Consumer Defensive4.4%

Basic Materials4.1%

Utilities1.8%

Top holdings

Acadian Global Enh Eq C2-I-0.3000-Sgd15.0%

Avantis Global Equity Etf Usd Acc Etf15.0%

Dimensional Gl Cor Eq Lc Esg Sc Sgd A14.9%

Invesco Ftse Rafi All World 3000 Etf10.2%

Aqr Adaptive Global Equity Iau1Ft Usd9.5%

Dimensional Us Equity Market Etf6.9%

Dimensional Us Core Equity Market Etf6.2%

Amundi Msci World Ex Usa Etf Acc3.5%

Dimensional Em Lrgcap Core Eq Usd Acc3.5%

Avantis Emerging Markets Eq Etf Usd Acc3.4%

Asset mix

Stock97.9%

Cash2.0%

Bond0.0%

Other0.0%

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

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.