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Fund details
HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS SGD
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Dividend Yield
- Geography:Asia Pacific ex-Japan
- Benchmark index:MSCI AC Asia Pacific ex Japan Net Index
- Launch Date:05 Nov 2004
- Launch Price:USD 10
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | 1 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.85% | - | - | 1.85% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 3.4545 | 0.943 | 3.66 |
1 Day | 1.9826 | 4.9918 | 0.40 |
1 Week | 1.1178 | 4.1694 | 0.27 |
1 Month | -0.4893 | 5.5959 | -0.09 |
3 Months | 1.7216 | 7.3616 | 0.23 |
6 Months | -0.2851 | 13.4137 | -0.02 |
1 Year | -14.5027 | 17.5091 | -0.83 |
2 Years | -20.8198 | 21.8402 | -0.95 |
3 Years | 16.4558 | 29.5233 | 0.56 |
5 Years | -4.112 | 36.6497 | -0.11 |
10 Years | 21.465 | 47.0731 | 0.46 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 17.5091 | NA |
2 Years | NA | 15.4433 | NA |
3 Years | 5.2092 | 17.0453 | 0.31 |
5 Years | -0.8363 | 16.3902 | -0.05 |
10 Years | 1.9636 | 14.8858 | 0.13 |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31 Jan 2023 | 9 Feb 2023 | 0.192151000 |
28 Jan 2022 | 9 Feb 2022 | 0.278016000 |
30 Jul 2021 | 11 Aug 2021 | 0.325666000 |
31 Jul 2019 | 13 Aug 2019 | 0.289460000 |
31 Jan 2019 | 13 Feb 2019 | 0.197378000 |
26 Jul 2018 | 7 Aug 2018 | 0.365706000 |
30 Jan 2018 | 8 Feb 2018 | 0.064727000 |
28 Jul 2017 | 8 Aug 2017 | 0.299193000 |
25 Jan 2017 | 7 Feb 2017 | 0.112612000 |
11 Jul 2013 | 31 Jul 2013 | 0.052575000 |
31 Jan 2013 | 21 Feb 2013 | 0.349099000 |
8 Feb 2011 | - | 0.189479960 |
16 Jul 2010 | - | 0.022653060 |
24 Feb 2010 | - | 0.122205380 |
17 Jul 2009 | - | 0.052089480 |
6 Feb 2009 | - | 0.544493420 |
15 Jul 2008 | - | 0.017124200 |
28 Sep 2007 | - | 0.480607440 |
2 Apr 2007 | - | 0.371921860 |
1 Aug 2006 | - | 0.273922490 |
Fund Name:HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS SGD

HSBC Global Asset Management (Singapore) Limited
- Address21 COLLYER QUAY
- #06-01
- HSBC BUILDING
- Tel:66582900
- Fax:62254324
- URLwww.assetmanagement.hsbc.com/sg
About Fund Manager
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
HSBC GIF - Asia Pacific Ex-Japan Eqty High Div AS SGD |
100(M) |
(M) |
(M) |
100(M) |
Yes |
- |