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UNIT VALUE

Objective

The unit-linked policy has been designed to offer policyholders higher returns on investment and long-term capital growth by linking the value of the policy directly to units in a unitized fund (The General Portfolio) run by Albatross. After deduction of charges, premiums are invested in the General Portfolio which is a balanced fund of investments.

Portfolio breakdown

At 30 September 2009, the fund was invested in local equities (23.8%), foreign equities (18.8%), treasury bills and government bonds (36.1%) Fixed deposits (6.9%) and cash (14.4%).

Unit Price : September 2009 4.2138
   

 

 
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