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Know Your Investment Risk Profile

The questions below serve as an instrument to find out the risks of Mutual Funds and investment products that match your investment risk tolerance.

Question 1/8 : Investment Objectives
Which statement best describes your goals in investing?
 
 
 
 
 
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Question 2/8 : Investment Horizon
How long is your investment horizon in Mutual Funds?
 
 
 
 
 
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Question 3/8 : Portion of investment funds against assets
What percentage of your total liquid assets do you plan to invest in Mutual Funds?
 
 
 
 
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Question 4/8 : Level of Dependency in investment returns
Will you depend on the income from the Mutual Fund investment for your regular expenses?
 
 
 
 
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Question 5/8 : Risk tolerance
If the value of your current investment decreased by 10% compared to its value 6 months ago, what would you do?
 
 
 
 
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Question 6/8 : Your view on the decline of your initial investment value
The value of your investment may decrease due to market fluctuations. How much investment value decline can you tolerate?
 
 
 
 
 
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Question 7/8 : Knowledge on Mutual Funds Industry
How much do you know about the Mutual Fund industry?
 
 
 
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Pertanyaan 8/8 : Knowledge on Mutual Funds Industry
Have you ever invested in Mutual Funds?
 
 
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Question 8A/8 : For those who have never invested in Mutual Funds
How much do you know about Mutual Fund products?
 
 
 
 
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Pertanyaan 8B/8 : For those who have invested in Mutual Funds
How much do you know about Mutual Fund products?
 
 
 
 
Your investment risk profile
Very Conservative

You are primarily concerned with the intactness of principal and do not mind forgoing bigger potential profits. You cannot tolerate the risk of principal loss, so you preferentially choose investment in the form of savings/deposits and Money Market Fund that can be withdrawn at any time.

Your Investment Risk Profile

Cash / Deposit
65%
Money Market 
35%
Duration 
< 1 Year
Conservative

You expect steady growth of investment and periodic returns. You are willing to tolerate minimal risk and tend to make withdrawals in case of reduced investment value/loss.

Your Investment Risk Profile

Cash/Deposit
30%
Money Market 
35%
Duration 
1-3 Year
Moderate

You invest with the main objective of earning periodic income and capital growth over medium term and long term. You can take the risks of reduced investment value over short term to obtain higher capital growth potential over the medium to long term investment. You are less likely to disburse your investment in the event of a decline in value, but you will be more aware of your investment.

Your Investment Risk Profile

Cash/Deposit
10%
Money Market 
25%
Fixed Income
35%
Stock
30%
Duration 
3-4 Years
Aggressive

You aim to develop the principal in the long term that attempts to maximise returns. You are willing to take substantial risk to achieve higher investment growth over the long term. You are less likely to withdraw your investment even in the event of reduced investment value.

Your Investment Risk Profile

Cash/Deposit
10%
Money Market 
10%
Fixed Income
20%
Stock
60%
Duration 
> 4 Years
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