Three reasons clients choose a managed account over doing it themselves or buying a fund: lower cost, a discipline that has outperformed, and direct access — to the manager and to the holdings.
A unit trust stacks sales charges, fund management fees, and platform fees. A managed account has a single layer — ours — and we earn the second part only when you make new money.
Charged on assets under management. Covers portfolio management, rebalancing, and reporting.
Only on gains above your portfolio’s high-water mark — its previous peak. If we don’t make you new money, we don’t earn it.
Trades are executed under a special brokerage arrangement with the Phillip Securities dealing desk. Orders are aggregated across accounts, so your portfolio isn’t restricted to board-lot sizes — every account gets its precise allocation, whatever its size.
Brokerage and custodian charges, where applicable, are billed by the custodian directly and disclosed before you sign anything. No sales charges, no platform fees, no exit charges.
The structural advantages compound. Here is how a managed account compares with the two common alternatives.
See the actual numbers — the composite track record since 2018 is published in full, net of fees, on the Our Approach page. Past performance is not indicative of future results.
No relationship layer between you and the decisions, and no pooled vehicle between you and your money.
Questions about a position, a drawdown, or a decision go straight to the person making them. You’ll never be handed to a relationship layer that has to ask someone else.
Direct market access: the portfolio buys actual listed shares, and every holding is custodised under your own account with Phillip Securities. Log in any day and see exactly what you own — not units of a pool.
MissionPath is a boutique in how it invests — and an established institution in how it is held together. The mandate operates within Phillip Securities, one of Singapore’s most established broking houses.
Phillip Securities is part of the PhillipCapital group, serving investors across Asia and beyond for five decades — through every market cycle a portfolio is likely to meet.
An SGX member firm holding a Capital Markets Services licence issued by the Monetary Authority of Singapore. MissionPath operates under Phillip’s compliance and regulatory oversight.
From its Singapore headquarters, PhillipCapital operates in the financial hubs of 15 countries, serving over two million clients with more than USD 87 billion under management. Client assets are held in segregated accounts, apart from the firm’s own, backed by shareholders’ funds in excess of USD 2.5 billion.
How the portfolio is actually built — and the track record behind it — is on the Our Approach page.
A 30-minute call about your goals — no pitch, no obligation.
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