Chief Investment Office

Risk Explorer

Our investment approach is guided by discipline, a balanced view of risk and return, strategic diversification across multiple assets, and a focus on time in the market rather than trying to time the market.

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

AssetsCIMB Allocation %My Allocation %
Cash
Fixed Income
Equity
Alternative
Total

Funds solution based on funds model portfolio

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