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Risk mapping

Risk mapping as at 18 June 2020

Risk Level 1 2 3 4 5
Lower limit
(inclusive)
0.000% 2.598% 5.533% 7.916% 9.749%
Target
volatility
1.130% 4.065% 7.000% 8.832% 10.665%
Upper limit
(exclusive)
2.598% 5.533% 7.916% 9.749% 11.581%
Risk Level 6 7 8 9 10
Lower limit
(inclusive)
11.581% 13.414% 15.246% 17.078% 18.911%
Target
volatility
12.497% 14.330% 16.162% 17.995% 19.827%
Upper limit
(exclusive)
13.414% 15.246% 17.078% 18.911%  

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