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Aviva MM Balanced Growth Fund

ICSBALG:SP
3.165
SGD
0.017
0.53%
As of 12:59 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
2.836 - 3.355
1 Yr Return
11.60%
YTD Return
-2.25%
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Previous Close
3.182
52Wk Range
2.836 - 3.355
1 Yr Return
13.44%
YTD Return
-2.25%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/26/2018)
3.165
Total Assets (m SGD) (on 12/29/2017)
65.618
Inception Date
05/03/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
SCHSEAI:SP
Schroder Asian Growth Fund
11.90 m 40.35 m 61.93
SCHSFIA:SP
Schroder Singapore Fixed Incom
16.40 m 24.10 m 36.99
Profile
Aviva MM Balanced Growth Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to maximize capital and outperform the Aviva Balanced Growth Fund Composite Benchmark. The Fund invests in a balanced portfolio of equity and fixed income securities.
Address
Aviva Ltd
4 Shenton Way
#01-01 SGX Centre 2
Singapore 068807
Phone
65-6827-7988
Website
www.aviva.com.sg