LU1169825954 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
65 mln SGD≈ 44 mln €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2017 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 July 2026 · tax
White-list share: 0.00% — first appearance in the documents we track
From the issuer’s semi-annual tax document — tax page →
31 December 2024 · accounts
Certified snapshot: 60 mln SGD of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
7 more certified snapshots on record
31 December 2023
20 mln SGD
31 December 2022
30 mln SGD
31 December 2021
45 mln SGD
31 December 2020
73 mln SGD
31 December 2019
63 mln SGD
31 December 2018
72 mln SGD
31 December 2017
47 mln SGD
4 June 2015 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
Month
AUM
Holdings
Top 10 (largest)
Top country
What changed
Sept 2026
65 mln SGD (ongoing)
16
DBS GROUP HOLDINGS LTD 29.86%
—
basket not updated by the issuer between the two snapshots. See the month →
Aug 2026
65 mln SGD
10
.5 DBS Group Holdings Ltd 28.8%
—
first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.