What does each value in my investment holdings details mean?

Current Value: The market value of your holdings based on the latest published unit price.

• Formula: Current Value = Unit Holdings \times Unit Price

• Example: 1,000 unit holdings x S$1.203 unit price = S$1,203 current value

• Note: Allocated units from 'Buy' orders appear upon completion; units from 'Sell' orders are removed upon completion.

Total Returns: The cumulative gain or loss since your initial investment.

• Unrealised Returns: Profit or loss from investments you currently own.

• Realised Returns: Profit or loss from investments you have already sold.

Unit Holdings: The total number of units owned in the fund and available for sale.

Unit Price: The latest published Net Asset Value (NAV) per unit.

Note: Published prices are indicative and may change between order submission and processing.