Risk Explorer

Visualize your portfolio impact based on your risk profile

Your risk profile reflects how comfortable you are with market ups and downs –
helping you build a portfolio that matches your investment goals.

Whilst you prefer your investments to be in low risk products, you are comfortable with a small portion of your investment in volatile assets. You will invest in a portfolio that will meet income needs and show a fair real return (capital growth) over a medium to long term with the ability to match the effect of inflation.

Allocate Portfolio

Assets	CIMB Allocation %	My Allocation %
Cash
Fixed Income
Equity
Alternative
Total

Volatility refers to the degree of variation in the price of a financial asset over time. It reflects the level of risk or uncertainty about the size of changes in an asset’s value.

Why does it matter?

Higher volatility means greater potential for both gains and losses.

Funds solution based on funds model portfolio

Speak to our Relationship Manager or visit a branch to explore our
financial services.

For more information, please visit the below:

CIMB Preferred Banking CIMB Private Banking

Visualize your portfolio impact based on your risk profile

Allocate Portfolio

Funds solution based on funds model portfolio

Speak to our Relationship Manager or visit a branch to explore our financial services.

For more information, please visit the below:

Speak to our Relationship Manager or visit a branch to explore our
financial services.