Performance
Trailing returns
| 1 day | +0.11% |
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| 1 week | +0.06% |
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| 4 week | +2.03% |
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| 3 month | +2.27% |
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| YTD | +3.87% |
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| 1 year | +10.03% |
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| 3 years* | +5.26% |
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| 5 years* | +2.06% |
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| *annualized | |||||
| Best 3 month return | +14.11% | |
| Worst 3 month return | -15.45% |
Morningstar statistics
Morningstar category: Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | Above Average | Low |
|
| 10 years | Low | Low |
|
| Overall | Below Average | Low |
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Key statistics
| Total assets | 4.84B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | BOCI-Prudential Asset Management |
18.17+0.02(0.11%)
May 14, 4:00PM GMT+8
Overall Morningstar RatingTM
Description
The BOC-Prudential Balanced Fund is a balanced fund which seeks to achieve a longterm capital growth by investing in a combination of sub-funds of the BOC-Prudential Unit Trust Fund. The risk profile of the BOC-Prudential Balanced Fund is generally regarded as moderate to high.
Asset manager:
Management Team (Started: Dec 13, 2000)
Management Team (Started: Dec 13, 2000)
Advisor Company:
BOCI-Prudential Asset Management
BOCI-Prudential Asset Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.20 | -0.72 | -0.53 | -0.33 | |
| Beta* | 0.56 | 0.60 | 0.49 | 0.50 | |
| Mean annual return | 0.51 | 0.35 | 0.21 | 0.61 | |
| R-squared* | 89.16 | 94.27 | 90.82 | 88.87 | |
| Standard deviation | 6.58 | 9.90 | 10.74 | 9.22 | |
| Sharpe ratio | 0.89 | 0.40 | 0.19 | 0.63 | |
| * Against standard index | |||||