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Fund details

HSBC GIF - Asia High Yield Bond AM3H AUD

The Sub-Fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds. The Sub-Fund invests in normal market conditions a minimum of 70% of its net assets in Non-Investment Grade rated and unrated fixed income securities which are either issued by companies which are domiciled in, based in or carry out the larger part of their business in Asia or issued or guaranteed by government, government agencies or supranational bodies in Asia.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:27 Nov 2019
  • Launch Price:
  • Fund Currency:AUD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountAUD 1000---
Minimum Subsequent InvestmentAUD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.37 NA
2 Years NA 18.19 NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-3.45870.8025-4.31
1 Day-0.81083.2944-0.25
1 Week-0.5191.317-0.39
1 Month-5.14683.7612-1.37
3 Months6.23630.00
6 Months-1.015710.2428-0.10
1 Year-20.918713.3709-1.56
2 Years-46.882218.1946-2.58
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.3709NA
2 YearsNA12.8655NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

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
28 Feb 20239 Mar 20230.056114000
31 Jan 20239 Feb 20230.059187000
29 Dec 20229 Jan 20230.054826000
30 Nov 20229 Dec 20220.053676000
28 Oct 20229 Nov 20220.051627000
30 Sep 202212 Oct 20220.064292000
26 Aug 20226 Sep 20220.066719000
27 Jul 20225 Aug 20220.067367000
30 Jun 202212 Jul 20220.073650000
25 May 20228 Jun 20220.072484000
28 Apr 202210 May 20220.070829000
30 Mar 20228 Apr 20220.068374000
25 Feb 20229 Mar 20220.068561000
28 Jan 20229 Feb 20220.078783000
30 Dec 202110 Jan 20220.078828000
30 Nov 20219 Dec 20210.075607000
29 Oct 20219 Nov 20210.072657000
30 Sep 202112 Oct 20210.063633000
27 Aug 20218 Sep 20210.079920000
30 Jul 202111 Aug 20210.058771000
30 Jun 20219 Jul 20210.055313000
28 May 20219 Jun 20210.052148000
28 Apr 202111 May 20210.052445000
31 Mar 202113 Apr 20210.054388000
26 Feb 20219 Mar 20210.055671000
28 Jan 20219 Feb 20210.046895000
30 Dec 20208 Jan 20210.060719000
25 Nov 20204 Dec 20200.062264000
28 Oct 20206 Nov 20200.070052000
29 Sep 20209 Oct 20200.059431000
28 Aug 20208 Sep 20200.060234000
30 Jul 202011 Aug 20200.066173000
30 Jun 202010 Jul 20200.074933000
29 May 20209 Jun 20200.073699000

Fund Name:HSBC GIF - Asia High Yield Bond AM3H AUD

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HSBC Global Asset Management  (Singapore) Limited

HSBC Global Asset Management (Singapore) Limited

About Fund Manager

HSBC Global Asset Management, the core investment business of the HSBC Group, manages assets totalling USD412.9 billion and is a leader in emerging markets funds across a range of asset classes. HSBC Global Asset Management has a worldwide client base of private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds. HSBC Global Asset Management fulfils its purpose of connecting these customers with investment opportunities through an international network of offices in approximately 20 countries, delivering global capabilities with local market insight. (All figures are as at 30 Jun 2013).
RSP is not available for this fund.