500
How do I Begin Constructing a Portfolio?
How do I Begin Constructing a Portfolio?
There is room to customise your portfolio mix according to various factors, such as your risk appetite, investment horizon, or views on a particular asset, sector, or trend.
DBS has four “Model Portfolios”—Conservative, Moderate, Balanced, and Aggressive—to choose from, with the asset split corresponding to your risk appetite.
- The Conservative Portfolio aims to preserve capital with minimal risk exposure.
- The Moderate Portfolio aims to capture some capital growth with low risk exposure.
- The Balanced Portfolio seeks to capture modest capital growth through a balanced risk-and-return approach.
- The Aggressive Portfolio aims to maximise capital growth potential through exposure to a large portion in risky assets.
DBS Model Portfolios




Sources: DBS, Morningstar Investment Management Asia Limited. As of 2Q19.
Within the portfolios, each asset class is further broken down by sub-asset classes, such as regional/country equities, and government/corporate bonds.
Sources: DBS, Morningstar Investment Management Asia Limited. As of 2Q19.
That's great to hear. Anything you'd like to add?
We're sorry to hear that. How can we do better?