Dimensional World Allocation 40/60 Fund SGD Accumulation
Fund
ISIN IE00BKPRGL87 / Valor null
NAV (2025-11-24)
SGD 22.92+0.31%
Dimensional World Allocation 40/60 Fund SGD Accumulation
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The Dimensional World Allocation 40/60 Fund is actively managed and primarily invests in other investment funds, ensuring no single fund exceeds 20% of its assets. About 60% of the portfolio is allocated to high-quality debt instruments, including bonds, money market products, commercial paper, and certificates of deposit issued by governments and established companies in developed countries. The remaining 40% is invested in shares, targeting both developed and emerging markets with a focus on smaller-sized and value-oriented companies. Additionally, the fund may directly hold individual shares and debt securities to create a diversified investment portfolio.
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fund of fundshigh quality debt
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OTHER SHARE CLASSES OF THIS FUND
Dimensional World Allocation 40/60 Fund AUD Accumulation
Dimensional World Allocation 40/60 Fund AUD Accumulation
Dimensional World Allocation 40/60 Fund AUD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.28%AUD 10.67
Dimensional World Allocation 40/60 Fund EUR Distributing
Dimensional World Allocation 40/60 Fund EUR Distributing
Dimensional World Allocation 40/60 Fund EUR Distributing
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 12.16
Dimensional World Allocation 40/60 Fund GBP Accumulation
Dimensional World Allocation 40/60 Fund GBP Accumulation
Dimensional World Allocation 40/60 Fund GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.32%GBP 21.62
Dimensional World Allocation 40/60 Fund EUR Accumulation
Dimensional World Allocation 40/60 Fund EUR Accumulation
Dimensional World Allocation 40/60 Fund EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 14.62
Dimensional World Allocation 40/60 Fund GBP Distributing
Dimensional World Allocation 40/60 Fund GBP Distributing
Dimensional World Allocation 40/60 Fund GBP Distributing
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 17.74
Dimensional World Allocation 40/60 Fund USD Accumulation
Dimensional World Allocation 40/60 Fund USD Accumulation
Dimensional World Allocation 40/60 Fund USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 14.36
Dimensional World Allocation 40/60 JPY Accumulation
Dimensional World Allocation 40/60 JPY Accumulation
Dimensional World Allocation 40/60 JPY Accumulation