Time-Tested, Data-Verified

Systematic portfolio construction for Singapore investors.

Verified Data as of

Investment Models

Comprehensive Comparison

Portfolio Strategy Risk Level Annual Return Volatility Sharpe Ratio Availability

Our Philosophy

We don't chase the "next big thing." We rely on **backtested historical data** to identify fund combinations that have proven resilient across market cycles.

By excluding sector-specific and country-specific funds, we prioritize **global diversification**—ensuring your wealth isn't tied to the fate of a single industry or nation.

Note on Sharpe Ratio: All risk-adjusted returns are calculated using a 4.01% benchmark (equivalent to the current CPF Special Account rate), providing a realistic comparison for Singaporean investors.

Which portfolio fits your timeline?

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