Alice Tan
• HNWModerateMMedium ESGMedium
RM: Z. X. Koh
Total AUM
$5,600,000.00
+$380,800.00 (+6.8%) today
Year-to-Date Return
+6.8%
Est. 1-Month
+0.7%
Cash Position
35.7%
Risk Level
1.3%
Performance Metrics
1-Month Return (Est.)+0.7%
Historical Volatility1.34%
Portfolio Composition
Cash & Equivalents35.7%
Top 3 Holdings89.3%
Performance & Insights
Client Goal Tracking
Saving for Sentosa Condo
Underfunded
Saving for Retirement
Saving for Daughter's Wedding
Smart Sales SuggestionsGenerated by AI
Client has idle cash — suggest short-term ladder
Products to Push
HSBC Responsible Investment Equity Fund
HSBC_RI_EQUITY • USD • HSBC
ESG EnhancedAA
USD 125.43
0.99%
iShares MSCI KLD 400 Social ETF
DSI • USD • NYSE
ESG EnhancedAA
USD 89.67
0.50%
Vanguard ESG International Stock ETF
VSGX • USD • NYSE
ESG EnhancedA
USD 58.92
-0.39%
HSBC Global Technology Fund
HSBC_GLOBAL_TECH • USD • HSBC
USD 189.45
1.25%
HSBC Asian Growth Fund
HSBC_ASIAN_GROWTH • USD • HSBC
USD 145.67
1.31%
Allocation
Mix
Holdings
| Product | Price | % Today | Δ Today (SGD) | Weight |
|---|---|---|---|---|
| HSBC SGD Money Market Fund | SGD 100.12 | 0.00% | $20.00 | 35.71% |
| Singapore Government Green Bond | SGD 99.45 | 0.12% | $1,440.00 | 21.43% |
| HSBC Real Estate Investment Fund | USD 87.45 | 0.26% | $2,090.40 | 10.71% |
What-If Scenario Analysis
Simulate portfolio performance under different market conditions
Best Case
+18.5%
Bull market scenario
+$1,036,000.00
Most Likely
+8.2%
Base case scenario
+$459,200.00
Worst Case
-12.8%
Bear market scenario
-$716,800.00
Recent Transactions
Last 30-60 days
| Date | Action | Instrument | Qty | Price | Amount | Notes |
|---|---|---|---|---|---|---|
| 8/12/2025 | DIV | Asia Growth ETF EQT-Asia | - | - | $4,200.00 | Quarterly distribution |
| 8/5/2025 | BUY | SG Gov Bond 10Y SG-Gov10Y | 10000 | 99.2 | -$992,000.00 | Rebalance into duration |
| 7/30/2025 | FEE | Advisory Fee AUM-FEE | - | - | -$3,500.00 | - |
| 7/25/2025 | SELL | Gold Tracker GOLD | 500 | 120 | $60,000.00 | Trim to fund bond add |
Compliance & Documents
- KYCValid • Updated 6/1/2025
- SoWExpiring • Updated 2/15/2025
- IncomeMissing • Updated 12/1/2024
Last Meeting Notes
Discussed rebalancing from equities to short-duration bonds ahead of rate cuts; client prefers moderate risk with liquidity for property in Q4.