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Archived Portfolio Statistics

gManaged Strategic Series

These were the performance statistics for our gManaged Strategic Portfolios A, B, C & D. The objective of the gManaged series was to generate long-term capital appreciation. Portfolio A had an allocation of 85% Equity and 15% Fixed Income whilst D had an allocation of 35% Equity and 65% Fixed Income.

Performance from Dec 2016 – Dec 2017

ABCD
Returns10.37%8.48%6.66%5.09%
Volatility9.67%8.34%6.74%5.85%
Sharpe0.380.370.430.40

Annual Returns

ABCD
200417.43%18.36%17.70%18.89%
200514.83%12.15%11.48%9.76%
200611.28%9.76%8.12%7.11%
200711.71%7.98%5.96%5.12%
2008-43.79%-38.21%-34.57%-28.58%
200933.26%23.08%17.86%13.61%
201010.01%7.33%5.57%2.67%
2011-12.31%-11.50%-8.87%-6.96%
20124.63%5.90%5.97%6.31%
20137.56%8.23%7.27%5.96%
20144.57%5.18%5.54%5.01%
2015-1.37%-0.25%0.98%1.40%
20163.33%2.53%3.06%2.75%
201710.37%8.48%6.66%5.09%

Monthly Returns – 2017

ABCD
Jan 170.15%0.13%0.17%0.15%
Feb 171.72%1.47%1.10%0.90%
Mar 170.99%0.86%0.67%0.58%
Apr 171.36%1.14%0.93%0.76%
May 170.76%0.70%0.56%0.51%
Jun 17-0.14%-0.11%0.02%0.04%
Jul 170.76%0.58%0.45%0.30%
Aug 170.36%0.34%0.28%0.27%
Sep 171.50%1.13%0.92%0.63%
Oct 171.38%1.12%0.99%0.70%
Nov 170.27%0.16%-0.03%-0.20%
Dec 170.44%0.35%0.22%0.21%

Monthly Returns – 2016

ABCD
Jan 16-5.44%-5.06%-3.95%-3.54%
Feb 16-2.82%-2.53%-1.93%-1.48%
Mar 162.47%2.34%2.06%1.89%
Apr 160.59%0.86%0.87%1.11%
May 162.44%1.99%1.61%-1.25%
Jun 16-2.87%-2.10%-1.47%-0.86%
Jul 162.67%2.18%1.80%1.42%
Aug 161.35%1.12%1.03%0.86%
Sep 160.92%0.77%0.56%0.44%
Oct 16-0.30%-0.24%0.00%0.05%
Nov 162.60%1.85%1.39%0.82%
Dec 162.06%1.62%1.22%0.89%

Monthly Returns – 2015

ABCD
Jan 15-0.11%0.28%0.58%0.93%
Feb 155.06%4.81%3.84%2.98%
Mar 15-0.05%0.02%-0.02%0.05%
Apr 15-1.06%-0.98%-0.92%-0.90%
May 151.45%1.35%1.10%1.10%
Jun 15-2.84%-2.50%-1.96%-1.71%
Jul 151.25%1.06%0.94%0.78%
Aug 15-4.85%-3.77%-2.52%-1.68%
Sep 15-1.35%-1.27%-1.11%-1.15%
Oct 153.16%2.93%2.74%2.79%
Nov 150.00%-0.11%-0.02%-0.14%
Dec 15-1.92%-1.91%-1.62%-1.51%

Monthly Returns – 2014

ABCD
Jan 14-2.54%-1.91%-1.48%-1.14%
Feb 141.84%1.91%1.69%1.46%
Mar 14-0.63%-0.33%-0.24%-0.15%
Apr 140.03%0.22%0.28%0.33%
May 141.58%1.37%1.21%1.05%
Jun 141.03%0.58%0.53%0.47%
Jul 14-1.47%-1.08%-0.75%0.14%
Aug 141.95%1.63%1.41%1.12%
Sep 14-1.75%-1.24%-0.91%-0.75%
Oct 141.71%1.71%1.62%1.44%
Nov 142.19%1.99%1.81%1.51%
Dec 140.50%0.24%0.23%0.13%

Monthly Returns – 2013

ABCD
Jan 134.01%3.58%2.97%2.63%
Feb 13-1.57%-1.05%-0.73%-0.52%
Mar 13-0.63%-0.40%-0.26%-0.15%
Apr 13-0.18%0.27%0.30%0.38%
May 130.58%0.43%0.26%0.23%
Jun 13-3.83%-3.27%-2.72%-2.57%
Jul 133.02%2.78%2.38%2.04%
Aug 13-2.10%-1.57%-1.38%-1.45%
Sep 133.45%3.03%2.69%2.24%
Oct 131.37%1.20%1.03%1.06%
Nov 131.71%1.66%1.33%0.96%
Dec 131.72%1.57%1.40%1.11%

Monthly Returns – 2012

ABCD
Jan 122.73%2.14%1.90%1.71%
Feb 122.89%2.60%2.21%2.02%
Mar 12-1.58%-0.95%-0.67%-0.51%
Apr 12-1.68%-1.34%-1.10%-0.84%
May 12-3.83%-2.78%-2.26%-1.91%
Jun 120.45%0.58%0.65%0.67%
Jul 12-0.56%-0.32%-0.15%0.06%
Aug 120.61%0.60%0.62%0.61%
Sep 122.30%1.90%1.67%1.57%
Oct 12-1.17%-0.87%-0.67%-0.46%
Nov 120.71%0.85%0.69%0.64%
Dec 123.96%3.52%3.04%2.67%

Monthly Returns – 2011

ABCD
Jan 11-1.62%-1.43%-1.25%-1.29%
Feb 110.92%0.77%0.54%0.74%
Mar 110.71%0.67%0.55%0.42%
Apr 110.05%0.02%0.32%0.36%
May 11-1.63%-1.21%-0.66%-0.57%
Jun 11-2.51%-2.37%-1.83%-1.44%
Jul 11-1.45%-1.31%-0.38%-0.44%
Aug 11-6.71%-6.64%-5.29%-4.27%
Sep 11-3.11%-2.67%-3.04%-2.33%
Oct 115.22%4.18%3.42%3.94%
Nov 11-1.77%-1.38%-1.03%-0.95%
Dec 11-0.72%-0.43%-0.36%-0.18%

Monthly Returns – 2010

ABCD
Jan 10-5.01%-4.10%-2.50%-2.15%
Feb 101.29%1.36%1.45%1.61%
Mar 107.62%7.06%5.59%5.03%
Apr 10-0.40%-0.83%-0.80%-0.86%
May 10-6.22%-5.52%-4.61%-4.03%
Jun 100.21%-0.11%-1.02%-1.33%
Jul 104.62%3.76%2.26%2.01%
Aug 10-2.91%-2.63%-2.38%-1.63%
Sep 106.38%5.22%4.69%3.04%
Oct 102.03%1.38%1.03%-0.15%
Nov 100.66%0.60%0.78%0.81%
Dec 102.26%1.64%1.42%0.63%

Monthly Returns – 2009

ABCD
Jan 09-3.29%-2.09%-1.68%-1.14%
Feb 09-3.50%-3.09%-2.76%-1.57%
Mar 095.52%4.04%3.22%1.80%
Apr 094.18%2.55%2.09%0.97%
May 098.11%4.89%3.47%2.08%
Jun 090.64%0.61%0.51%0.55%
Jul 096.86%4.99%4.27%4.02%
Aug 09-0.88%-0.74%-0.09%-0.16%
Sep 093.69%3.27%2.82%2.43%
Oct 090.60%0.37%-0.17%-0.37%
Nov 093.21%2.50%2.05%1.57%
Dec 094.71%4.06%3.07%2.79%


CPF Strategic Portfolio Statistics

These were the performance statistics for our CPF/SRS Strategic Portfolios A, B, C & D. The objective of the CPF/SRS series was to generate long-term capital appreciation to beat the fixed interest rate on CPF funds. Portfolio A had an allocation of 85% Equity and 15% Fixed Income whilst D had an allocation of 35% Equity and 65% Fixed Income.

Performance from Dec 2016 – Dec 2017

CPF ACPF BCPF CCPF D
Returns11.51%10.67%8.71%7.76%
Volatility8.38%7.16%5.65%4.81%
Sharpe0.560.650.720.78

Annual Returns

CPF ACPF BCPF CCPF D
200930.73%25.42%21.13%17.17%
201011.89%10.19%8.37%7.09%
2011-9.94%-6.77%-4.46%-2.59%
201215.50%13.56%11.80%10.61%
20138.55%7.53%6.34%6.02%
20146.44%6.27%5.16%5.06%
2015-0.68%0.64%1.27%1.55%
20165.31%4.91%4.58%4.46%
201711.5110.67%8.71%7.76%

Monthly Returns – 2017

ABCD
Jan 170.45%0.47%0.42%0.42%
Feb 171.68%1.56%1.30%1.14%
Msr 171.00%0.93%0.79%0.74%
Apr 171.50%1.36%1.11%0.97%
May 170.64%0.63%0.55%0.55%
Jun 170.34%0.35%0.31%0.31%
Jul 171.39%1.25%0.99%0.82%
Aug 170.40%0.40%0.36%0.36%
Sep 171.62%1.41%1.10%0.89%
Oct 170.31%0.37%0.35%0.40%
Nov 170.31%0.25%0.16%0.09%

Monthly Returns – 2016

ABCD
Jan 16-5.88%-5.18%-4.09%-3.33%
Feb 16-1.81%-1.60%-1.21%-0.83%
Mar 162.19%2.07%1.77%1.41%
Apr 160.94%0.84%0.72%0.67%
May 163.09%2.78%2.30%1.94%
Jun 16-2.69%-2.32%-1.68%-1.15%
Jul 162.58%2.28%2.02%1.91%
Aug 161.25%1.17%0.99%0.90%
Sep 160.20%0.17%0.16%0.10%
Oct 16-0.29%0.21%0.10%-0.04%
Nov 162.88%2.33%1.62%1.11%
Dec 162.53%2.18%1.67%1.30%

Monthly Returns – 2015

CPF ACPF BCPF CCPF D
Jan 150.16%0.12%0.22%0.20%
Feb 154.75%3.99%3.08%2.68%
Mar 15-0.63%-0.35%-0.18%-0.03%
Apr 15-0.66%-0.59%-0.37%-0.32%
May 150.95%0.89%0.72%0.71%
Jun 15-2.59%-1.96%-1.66%-1.46%
Jul 151.29%1.12%0.96%0.98%
Aug 15-3.49%-2.77%-2.38%-2.16%
Sep 150.25%0.25%0.29%0.29%
Oct 150.95%0.95%0.52%0.52%
Nov 15-0.04%-0.04%0.23%0.23%
Dec 15-1.37%-0.80%0.07%0.01%

Monthly Returns – 2014

CPF ACPF BCPF CCPF D
Jan 14-2.34%-1.74%-1.29%-0.98%
Feb 143.76%3.11%2.46%2.13%
Mar 140.28%0.18%0.23%0.18%
Apr 141.10%0.90%0.81%0.71%
May 141.58%1.42%1.19%1.11%
Jun 140.30%0.34%0.31%0.33%
Jul 14-0.75%-0.59%-0.42%-0.34%
Aug 141.44%1.31%0.99%0.92%
Sep 14-1.22%-0.92%-0.73%-0.57%
Oct 140.16%0.26%0.20%0.25%
Nov 142.50%2.15%1.64%1.45%
Dec 14-0.39%-0.22%-0.30%-0.21%

Monthly Returns – 2013

CPF ACPF BCPF CCPF D
Jan 132.72%2.26%1.84%1.54%
Feb 130.81%0.67%0.52%0.52%
Mar 13-0.12%-0.05%0.03%0.10%
Apr 130.97%0.96%0.93%0.97%
May 130.84%0.57%0.36%0.21%
Jun 13-5.67%-4.72%-3.79%-3.24%
Jul 132.44%2.11%1.74%1.64%
Aug 13-1.23%-0.98%-0.68%-0.55%
Sep 132.54%2.08%1.68%1.45%
Oct 132.11%1.81%1.49%1.34%
Nov 131.73%1.59%1.24%1.16%
Dec 131.40%1.24%0.97%0.88%

Monthly Returns – 2012

CPF ACPF BCPF CCPF D
Jan 124.12%3.52%2.97%2.40%
Feb 123.80%3.23%2.72%2.37%
Mar 120.45%0.31%0.20%0.15%
Apr 12-0.63%-0.42%-0.22%-0.04%
May 12-4.45%-3.64%-2.85%-2.18%
Jun 122.61%2.16%1.72%1.42%
Jul 122.32%2.09%1.85%1.73%
Aug 12-0.07%-0.02%0.06%0.21%
Sep 123.71%3.07%2.46%2.05%
Oct 120.17%0.25%0.33%0.38%
Nov 121.00%0.87%0.75%0.71%
Dec 122.47%2.14%1.81%1.43%

Monthly Returns – 2011

CPF ACPF BCPF CCPF D
Jan 11-2.98%-2.51%-1.53%-0.77%
Feb 110.08%-0.21%0.38%0.36%
Mar 111.41%1.35%0.71%0.72%
Apr 110.17%0.31%0.41%0.46%
May 11-1.60%-1.17%-0.67%-0.24%
Jun 11-1.59%-1.04%-0.75%-0.65%
Jul 11-0.58%-0.33%-0.20%-0.08%
Aug 11-5.51%-4.09%-3.57%-3.04%
Sep 11-0.65%-0.74%-0.75%-0.60%
Oct 113.11%3.12%2.67%2.11%
Nov 11-2.61%-2.39%-2.03%-1.57%
Dec 110.82%0.92%0.87%0.73%

Monthly Returns – 2010

CPF ACPF BCPF CCPF D
Jan 10-5.93%-4.73%-2.23%-1.68%
Feb 101.49%1.37%0.82%0.84%
Mar 107.31%6.45%4.32%3.49%
Apr 10-0.70%-0.77%-0.10%0.00%
May 10-6.49%-5.31%-3.62%-2.83%
Jun 10-0.05%0.10%-0.11%-0.23%
Jul 104.07%3.36%2.73%2.56%
Aug 10-1.72%-1.50%-0.76%-0.72%
Sep 107.79%6.66%4.29%3.60%
Oct 101.75%1.39%1.03%0.91%
Nov 102.00%1.50%0.90%0.41%
Dec 102.38%1.67%1.11%0.74%

Monthly Returns – 2009

CPF ACPF BCPF CCPF D
May 099.89%7.64%6.31%4.74%
Jun 091.35%1.61%1.31%1.31%
Jul 097.69%5.99%4.78%3.70%
Aug 090.23%0.54%1.39%1.48%
Sep 093.33%2.93%2.50%2.11%
Oct 090.66%0.54%0.12%-0.01%
Nov 092.97%2.43%2.36%1.98%
Dec 094.60%3.74%2.37%1.86%


Aggressive Alpha Portfolio Statistics

These were the performance statistics for our Aggressive Alpha Portfolio. The objective of the portfolio was to achieve outsized returns and invest in growth oriented, small and mid-cap, and sector or region specific assets.

Performance from Dec 2016 – Dec 2017

Aggressive Alpha
Returns10.71%
Volatility10.56%
Sharpe-0.08

Annual Returns

Aggressive Alpha
20146.05%
2015-6.36%
2016-4.90%
201710.71%

Monthly Returns 2014 – 2017

2017201620152014
Jan2.11%-8.55%-1.22%-0.88%
Feb-1.41%-5.74%5.44%3.69%
Mar1.00%4.64%0.30%-0.81%
Apr1.48%-1.79%-0.25%0.13%
May0.65%4.22%1.99%1.70%
Jun0.00%-2.43%-2.63%0.75%
Jul0.97%3.05%-0.46%-1.96%
Aug0.32%2.14%-7.66%1.23%
Sep1.99%1.02%0.05%-2.13%
Oct2.18%0.32%0.89%0.81%
Nov0.38%-0.73%0.64%2.93%
Dec0.61%-0.31%-1.02%0.55%


GDRA Portfolio Statistics

These were the performance statistics for our GDRA Portfolio. Utilising dividend compounding and dollar cost averaging concepts coupled with a long time horizon of 10 years of more, the GDRA portfolio would reinvest all dividends back into the portfolio in an attempt to achieve outsized returns over the long-term.

Performance from Dec 2016 – Dec 2017

GDRA
Returns3.89%
Volatility7.94%
Sharpe0.35

Annual Returns

GDRA
20141.01%
2015-5.64%
201611.72%
20173.89%

Monthly Returns

2017201620152014
Jan-0.94%-4.53%0.08%--
Feb0.39%-0.45%2.55%--
Mar0.42%2.18%-1.00%--
Apr0.82%0.01%0.62%--
May0.15%2.64%-0.35%--
Jun0.08%-2.49%-2.82%1.16%
Jul0.33%3.19%0.72%-1.06%
Aug-0.25%2.25%-5.26%1.21%
Sep1.91%-0.67%0.17%-2.98%
Oct1.15%2.56%0.80%1.70%
Nov-0.07%3.56%-0.65%1.55%
Dec0.44%3.25%-1.05%-0.67%


Dividend Plus Portfolio Statistics

These were the performance statistics for our Dividend Plus Portfolio. The objective of the portfolio was to invest in best-in-class multi-asset high dividend instruments, harness the power of dividends, maximise long term total return and reduce the probability of capital impairment utilising an overarching risk matrix overlay.

Performance from Dec 2016 – Dec 2017

Dividend Plus
Returns3.81%
Volatility6.95%
Sharpe0.31

Annual Returns

Dividend Plus
20147.56%
20156.08%
20160.44%
20173.81%

Monthly Returns

2017201620152014
Jan-0.45%-4.45%2.81%-0.56%
Feb-0.39%-0.64%1.80%2.94%
Mar0.32%2.51%-0.75%-0.72%
Apr0.72%0.75%-1.41%1.12%
May-0.20%2.20%0.89%1.48%
Jun0.04%-3.67%-2.23%0.46%
Jul0.25%2.85%1.65%-0.68%
Aug-0.22%2.02%-4.43%1.23%
Sep1.37%-0.29%-0.02%-1.32%
Oct0.96%1.75%0.59%1.20%
Nov-0.11%2.22%-0.75%1.89%
Dec0.44%2.73%-1.30%0.18%


US Momentum Portfolio Statistics

These were the performance statistics for our US Momentum Portfolio. The objective of the portfolio was allocate to US equities based on a momentum signal generated from the US market index.

Performance from Dec 2016 – Dec 2017

US Momentum
Returns6.66%
Volatility8.34%
Sharpe0.72%

Annual Returns

US Momentum
20161.16%
20176.66%

Monthly Returns

20172016
Jan1.12%-9.82%
Feb3.01%0.00%
Mar-0.62%-0.66%
Apr0.20%0.57%
May-1.75%2.03%
Jun0.56%-2.69%
Jul1.15%5.53%
Aug-1.51%0.12%
Sep1.42%1.74%
Oct0.42%-4.01%
Nov1%8.97%
Dec1.56%0.58%


Retirement Portfolio Statistics

These were the performance statistics for our Retirement Portfolio. The objective of the portfolio was to provide a fixed 3% or 5% payout (disbursed on a quarterly basis) by drawing down on the portfolio whilst focussing on extending the portfolio life.

Performance from Dec 2016 – Dec 2017

Retirement
Returns2.47%
Volatility2.34%
Sharpe1.13

Annual Returns

Retirement
20145.61%
20153.05%
20164.67%
20172.47%

Monthly Returns

20172016201520142013
Jan-0.01%-0.25%1.76%0.46%0.20%
Feb0.48%0.09%-0.18%1.25%-1.16%
Mar0.28%0.94%0.83%-0.02%1.01%
Apr0.49%0.27%-1.00%0.76%0.88%
May0.29%0.77%0.01%0.43%-0.14%
Jun0.06%-0.39%-0.81%0.24%0.20%
Jul0.04%1.00%0.52%-0.11%--
Aug0.23%0.72%-0.78%0.56%--
Sep0.26%0.08%0.44%-0.83%--
Oct0.46%0.52%1.06%1.19%--
Nov-0.30%0.30%-0.04%0.55%--
Dec0.100.53%0.54%0.39%--


Capital Preserver Statistics

These are the performance statistics for our Capital Preserver Portfolio

Performance from Dec 2016 – Dec 2017

Capital Preserver
Returns1.69%
Volatility0.37%
Sharpe1.70

Annual Returns

Capital Preserver
20141.83%
20152.28%
20162.20%
20171.69%

Monthly Returns

2017201620152014
Jan0.19%0.36%0.32%0.21%
Feb0.20%0.08%0.21%0.34%
Mar0.24%0.56%0.37%0.17%
Apr0.25%0.27%0.25%0.29%
May0.25%0.20%0.23%0.38%
Jun0.13%0.35%0.04%0.21%
Jul4.00%0.29%0.11%0.08%
Aug0.17%0.20%-0.12%0.12%
Sep0.06%0.02%0.20%0.00%
Oct0.18%0.11%0.39%0.12%
Nov-0.09%-0.23%0.16%0.12%
Dec0.05%-0.03%0.11%-0.23%

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