Using Reference Portfolios

Reference Portfolio could be a good indication to establish an efficient portfolio to enjoy the benefits of diversification and long term investment.

There are 4 types of Reference Portfolios, respectively, according to your risk profiles. The reference portfolio consists of major asset classes such as US equities and Global Government Bond.

The asset classes and their weightings are reviewed quarterly and optimized quantitatively based on the historical performance of various asset classes for the last 20 years.