Model Portfolio - Better Risk Management during Crises
Our Model Portfolio can better manage your investment risks during major financial crises.
Our Model Portfolio strategy has lower drawdown through diversification across different asset classes and regions, while optimizing returns efficiently with shorter recovery period and higher overall cumulative return.
Diagrams below show how our Steady Income Model Portfolio recovers sooner than other financial markets during a crisis.
Disclaimer: Past performance is not necessarily indicative of future performance and unit prices and investment returns may go down, as well as up.
Our track record has shown that our Model Portfolio is able to consistently generate higher returns compared to its peers, while minimizing drawdowns, resulting in faster recovery post-crisis. This is most evident where our Model Portfolio only took 3 months and 15 days to recover from the Covid-19 crisis.
Based on your current investment holdings, we believe your returns can be further enhanced with our Model Portfolio.
If you would like to explore further, let us know and our Bank’s representative will get in touch with you very soon.