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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.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
28 Jul 10
 
 
 
 
 
 
 
 
 
 
Capital Guaranteed Funds****
 
 
 
 
 
 
These funds provide investors with a capital guarantee upon maturity. Unlike capital protected funds, the capital of these funds are guaranteed if they are held to maturity. If investors redeem before the maturity date, they will be paid the net asset value for their unit holdings at the applicable redemption date.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
Buy Online, Prospectus, Fact Sheet, Annual Report & Sub-prospectus
DBS Celebration*
Structured
Asia Pacific
0.98412
(As at 28JUL10)
-
Prospectus
Fact Sheet
Annual Report
-
DBS Triple Happiness*
Structured
Asia Pacific
0.94929
(As at 21JUL10)
-
Prospectus
Fact Sheet
Annual Report
-
Reach*
Structured
Asia Pacific
0.98427
(As at 28JUL10)
-
Prospectus
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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DBS Double Bonus**
Structured
Global
0.93291
(As at 28JUL10)
-
Prospectus
Fact Sheet
Annual Report
-
DBS Sprint**
Structured
Global
0.94623
(As at 28JUL10)
-
Prospectus
Fact Sheet
Annual Report
-
 
 
 
 
 
 
 
 
 
 
Balanced Fund - POSB InvestSteady 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
0.83300
 
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-
 
 
 
 
 
 
 
 
 
 
Balanced Funds - MyHome Fund
 
 
 
 
 
 
MyHome Fund (Fund) invests into a basket of Singapore stocks and Singapore-dollar denominated bonds through two Exchange Traded Funds (ETFs), namely DBS Singapore STI ETF and ABF Singapore Bond Index Fund. The Fund seeks to achieve varying levels of rewards to commensurate with the level of risk taken in the Singapore-dollar denominated fixed income securities and Singapore-listed equities markets.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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MyHome Fund - HomeBalanced
Balanced
Singapore
1.08400
 
-
Prospectus
Fact Sheet
Annual Report
-
MyHome Fund - HomeGrowth
Balanced
Singapore
1.10500
 
-
Prospectus
Fact Sheet
Annual Report
-
MyHome Fund - HomeSteady
Balanced
Singapore
1.05200
 
-
Prospectus
Fact Sheet
Annual Report
-
 
 
 
 
 
 
 
 
 
 
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
0.91400
 
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-
DBS Asia Bond (S$)-Class B
Bond
Asia
0.92600
 
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-
DBS Asia Bond (US$)-Class A
Bond
Asia
0.66900
 
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-
DBS Asia Bond (US$)-Class B
Bond
Asia
0.67800
 
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-
DBS Enhanced Income (S$)
Bond
Singapore
1.24352
 
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-
Shenton Dynamic Bond
Bond
Global
1.03200
 
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-
Shenton Income (S$)
Bond
Global
1.31100
 
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Shenton Income (US$)
Bond
Global
0.96000
 
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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 "index-based" approach to investing. Unlike traditional unit trusts, it has no sales charge, and the current annual management fee is 0.15%.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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ABF Singapore Bond Index
Bond
Singapore
1.14050
 
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Prospectus
Fact Sheet
Annual Report
-
 
 
 
 
 
 
 
 
 
 
DBS Singapore STI ETF
 
 
 
 
 
 
DBS Singapore STI ETF is an exchange traded fund that aims to replicate as closely as possible before expenses, the performance of the Straits Times Index (STI) by investing its assets in the STI constituent stocks in the same weightings as those reflected in the index. This Fund is designed for investors who seek an "indexed-based" approach to investing in a cost effective and easy to access manner. The annual management fee is currently 0.20% and unlike investing in traditional unit trusts, there is no sales charge levied.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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DBS Singapore STI ETF
Equity
Singapore
3.01770
 
-
Prospectus
Fact Sheet
Annual Report
-
 
 
 
 
 
 
 
 
 
 
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
1.41800
 
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-
Shenton Asia Pacific
Equity
Asia Pacific
1.07900
 
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-
Shenton Greater China
Equity
China
1.50700
 
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Shenton Twin City
Equity
HK, S'pore
2.20900
 
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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
0.64200
 
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DBS Global Property Securities (US$)
Equity
Global
0.47000
 
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-
Mendaki Global
Equity
Global
0.93400
 
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-
Shenton Global Advantage
Equity
Global
1.90200
 
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Shenton Global Opportunities
Equity
Global
0.74100
 
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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
0.73500
 
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-
DBS Malaysia Equity (S$)
Equity
Malaysia
0.99900
(Matured-23FEB10)
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-
DBS Malaysia Equity (US$)
Equity
Malaysia
0.70800
(Matured-23FEB10)
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-
Shenton Thrift
Equity
Singapore
1.57900
 
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Ei8ht Funds
 
 
 
 
 
 
The "eight Portfolios" is an investment programme which provides investors with a choice of 5 blended portfolios with varying combinations of Horizon Global Equity Fund, Horizon Singapore Equity Fund, Horizon Global Bond Fund and Horizon Singapore Fixed Income Enhanced Fund to meet their varying needs and risk profile. Except for Portfolio E which contains 100% equities, Portfolios A to D have different combinations of bonds and equities.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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Eight Portfolio A
Balanced
Global
1.10800
 
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Eight Portfolio B
Balanced
Global
1.01600
 
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Eight Portfolio C
Balanced
Global
0.96700
 
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Eight Portfolio D
Balanced
Global
0.84600
 
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Eight Portfolio E
Equity
Global
0.77400
 
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Horizon Funds
 
 
 
 
 
 
The Horizon Funds are launched in alliance with Frank Russell Co and form the basic building blocks of the Horizon Investment Programme. This programme provides investors with access to Frank Russell's "Multi-Asset, Multi-Manager and Multi-Style" investment paradigm. Other than the Horizon Singapore Equity Fund and the Horizon Singapore Fixed Income Enhanced Fund which are managed solely by DBS Asset Management based on Frank Russell's investment guidelines, all the other Horizon funds are managed by multi-managers selected and monitored by Frank Russell.
 
 
 
 
 
 
 
 
 
 
Fund
Asset Allocation
Geographic Allocation
NAV
 
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Horizon Asia ex-Japan Equity (S$)
Equity
Asia Ex-Japan
1.68200
 
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-
Horizon Asia ex-Japan Equity (US$)
Equity
Asia Ex-Japan
1.23100
 
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Annual Report
-
Horizon European Equity (S$)
Equity
Europe
0.99900
 
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-
Horizon European Equity (US$)
Equity
Europe
0.73100
 
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-
Horizon Global Bond (S$ Hedged)
Bond
Global
1.23800
 
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-
Horizon Global Bond (US$ Hedged)
Bond
Global
1.19800
 
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-
Horizon Global Equity (S$)
Equity
Global
0.76700
 
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-
Horizon Global Equity (US$)
Equity
Global
0.56200
 
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-
Horizon Japanese Equity (S$)
Equity
Japan
0.71800
 
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-
Horizon Japanese Equity (US$)
Equity
Japan
0.52600
 
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-
Horizon Singapore Equity (S$)
Equity
Singapore
1.29200
 
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-
Horizon Singapore Equity (US$)
Equity
Singapore
0.94600
 
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Horizon Singapore Fixed Income Enhanced
Bond
Singapore
1.23600
 
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-
Horizon U.K. Equity (S$)
Equity
UK
0.73100
(As at 17JUN10)
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-
Horizon U.K. Equity (US$)
Equity
UK
0.52500
(As at 17JUN10)
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-
Horizon U.S. Equity (S$)
Equity
US
0.59000
 
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-
Horizon U.S. Equity (US$)
Equity
US
0.43200
 
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-
 
 
 
 
 
 
 
 
 
 
Prices are indicative only. Rates quoted are subject to change without prior notice.
# To buy online, you must have a DBS or POSB account with internet banking facility.
* Weekly Pricing
** Every 2nd & 4th Wednesday of the month
*** Monthly Pricing
**** The prospectus for the Funds in these asset classes are meant for reference by existing unitholders only. Units in the Funds are no longer available or offered for subscription or purchase.
Disclaimer | DBS Asset Management 2006 | Co. Reg. No. 198202562H global_footer.aspx