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. Click here to understand your risk appetite.

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.

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