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DBS Asset Management
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The DBSAM Family of Funds consists of unit trusts covering return guaranteed, capital protected funds, fixed income, global equity, regional equity, country equity and fund of hedged fund.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
08 May 08
 
 
 
 
 
 
 
 
 
 
Guaranteed Return Funds
 
 
 
 
 
 
These funds provide investors with a guaranteed return upon maturity. Unlike capical protected funds, the capital and return of these funds are guaranteed if they are held to maturity. If investors do not hold the funds to maturity, they are likely to receive only part of their capital back.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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DBS Celebration*
Structured
Asia Pacific
0.95226
 
-
-
Fact Sheet
Annual Report
-
DBS Triple Happiness*
Structured
Asia Pacific
0.94726
 
-
-
Fact Sheet
Annual Report
-
Reach*
Structured
Asia Pacific
0.94013
 
-
-
Fact Sheet
Annual Report
-
Up 7.0/2*
Balanced
Global
1.19250
(As at 30 APR 08)
-
-
Fact Sheet
Annual Report
-
Up 7.0/3*
Balanced
Global
1.15661
 
-
-
Fact Sheet
Annual Report
-
 
 
 
 
 
 
 
 
 
 
Capital Protected Funds
 
 
 
 
 
 
These funds are structured to provide investors with the comfort of receiving the agreed level of capital back upon maturity, plus potential upside returns. The capital is, however, not guaranteed and investors may receive less than the agreed level of capital if there is any default in underlying investments and/or investors do not hold the fund to maturity.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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Allstar (S$)*
Structured
Global
0.90424
 
-
-
Fact Sheet
Annual Report
-
DBS Double Bonus**
Structured
Global
0.78827
(As at 23 APR 08)
-
-
Fact Sheet
Annual Report
-
DBS Sprint**
Structured
Global
0.89526
(As at 23 APR 08)
-
-
Fact Sheet
Annual Report
-
DBS Star Track I (S$)*
Structured
Global
0.91318
 
-
-
Fact Sheet
Annual Report
-
DBS Star Track I (US$)*
Structured
Global
0.91251
 
-
-
Fact Sheet
Annual Report
-
DBS Star Track II (S$)*
Structured
Global
0.90568
 
-
-
Fact Sheet
Annual Report
-
DBS Star Track II (US$)*
Structured
Global
0.89810
 
-
-
Fact Sheet
Annual Report
-
Swing 6.0/3 (S$)*
Structured
Global
0.99920
 
-
-
Fact Sheet
Annual Report
-
Upswing 7.0/1*
Structured
Global
1.02647
 
-
-
Fact Sheet
Annual Report
-
 
 
 
 
 
 
 
 
 
 
Balanced Fund
 
 
 
 
 
 
POSB InvestSteady is a balanced portfolio aimed at providing stable returns and achieving long-term financial goals customised specially for first-time investors. It has up to 30% allocation to equities for capital appreciation potential, and at least 70% fixed income/cash allocation to help safe-guard the portfolio against market fluctuations. The portfolio is managed with an absolute return strategy and benchmarked against 3 months SIBOR (Singapore Interbank Offer Rate) plus 2% p.a.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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POSB InvestSteady
Balanced
Global/Asia Pacific
0.95100
 
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-
 
 
 
 
 
 
 
 
 
 
Fixed Income Funds
 
 
 
 
 
 
Fixed Income Funds aim to provide investors with higher returns than bank deposits by investing in fixed income instruments like bonds and treasury bills. Such underlying instruments provide holders with regular income through coupon payments and a degree of certainty of receiving the face value upon maturity. With our track record and expertise in managing fixed income funds, we aim to provide investors with relatively stable and above bank-deposit interest returns over time.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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DBS Asia Bond (S$)-Class A
Bond
Asia
0.99100
 
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DBS Asia Bond (S$)-Class B
Bond
Asia
0.99800
 
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DBS Asia Bond (US$)-Class A
Bond
Asia
0.72000
 
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DBS Asia Bond (US$)-Class B
Bond
Asia
0.72500
 
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DBS Enhanced Income (S$)
Bond
Singapore
1.20555
 
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-
Shenton Dynamic Bond
Bond
Global
1.24600
 
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Shenton Income (S$)
Bond
Global
1.48600
 
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Shenton Income (US$)
Bond
Global
1.08000
 
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ABF Singapore Bond Index Fund
 
 
 
 
 
 
ABF Singapore Bond Index Fund is Singapore's first exchange traded bond fund. It will initially invest in a portfolio of high quality, Singapore government and quasi-Sinagpore government bonds. The Fund is designed for investors who seek and "indexed-based" approach to investing. It has no sales charge, unlike traditional unit trusts, and the annual management fee is only 0.15%.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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ABF Singapore Bond Index
Bond
Singapore
1.06300
 
-
Prospectus
Fact Sheet
Annual Report
-
 
 
 
 
 
 
 
 
 
 
Alternative Investment
 
 
 
 
 
 
The Fund will invest in SGD cash, cash-equivalent, high quality bonds and other fixed income securities rated BBB and above by Standard and Poor (or equivalent ratings of other credit rating agencies) and simultaneously enter into derivative transactions employing a multi-Asia-Pacific and or Emerging Market currency strategy. At the Manager discretion, up to 100% of the Fund deposited property may be invested in Asia-Pacific currency and up to but no more than 10% of the Fund deposited property may be invested in emerging market currency other than Asia-Pacific currency.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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DBS Asian Currency Yield
Bond/Currency
Asia Pacific
0.98800
 
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-
-
 
 
 
 
 
 
 
 
 
 
Regional Equity Funds
 
 
 
 
 
 
From time to time, there could be economic developments in certain regions that present opportunities for investors to garner returns. Regional Equity Funds are thus contructured to provide returns by concentrating investments in stock markets of specific geographical regions. In view of the concentration of investments in a specific region, a Regional Equity Fund is less diversified and may thus be considered to be of higher risk than a Global Equity Fund.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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DBS Asia Knowledge
Equity
Asia
1.80300
 
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DBS Asian Financials*
Equity
Asia Pacific
1.08400
 
-
-
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Annual Report
-
Shenton Asia Pacific
Equity
Asia Pacific
1.29000
 
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Shenton Greater China
Equity
China
1.76300
 
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-
Shenton Greater Europe
Equity
Europe
1.40700
 
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Shenton Twin City
Equity
HK, S'pore
2.42900
 
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Global Equity Funds
 
 
 
 
 
 
Global Equity Funds are structured to derive returns from the stock markets around the world. Based on historical data, the global stock market is more volatile than the global bond market, but return from the global stock market is higher than the both global bond market and interest on bank deposits. Through our Global Equity Funds, we aim to provide our customers with the opportunity to enjoy longer-term returns by investing in different sectors of the global stock market.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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DBS Global Property Securities (S$)
Equity
Global
1.03400
 
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DBS Global Property Securities (US$)
Equity
Global
0.75100
 
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-
Mendaki Global
Equity
Global
1.10000
 
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-
Shenton Global Advantage
Equity
Global
2.51300
 
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Shenton Global Opportunities
Equity
Global
1.10800
 
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Fund of Funds
 
 
 
 
 
 
A Fund of Hedged funds invests in a range of underlying Hedged Funds which adopt alternative investment strategies to derive absolute return for investors. Such funds are ususlly designed to have low correlation with bond and equity markets. Investors may include Fund of Hedged Funds as part of their portfolio to provide stability.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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Absolute Return***
Hedge Funds
Global
1.15155
 
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Single Country Funds
 
 
 
 
 
 
From time to time, there could be economic developments in certain countries that present opportunities for investors to garner returns. A single Country Fund is thus constructed to provide returns by concentrating investments in the stock market of that specific country. In view of the concentration of investments in a specific country, a Single Country Fund is less diversified and may thus be considered to be a higher risk than Regional and Global Equity Funds.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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DBS Japan Growth
Equity
Japan
0.98300
 
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-
DBS Malaysia Equity (S$)
Equity
Malaysia
1.22700
 
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-
DBS Malaysia Equity (US$)
Equity
Malaysia
0.89200