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Fund details

HSBC GIF - Singapore Dollar Income Bond AM3H AUD

The Sub-Fund aims to provide long term total return by investing in a portfolio of bonds denominated in or hedged into Singapore Dollars (SGD).
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:02 Mar 2018
  • 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 Fee0.8%---
Annual Trustee Fee---
Expense Ratio1.02%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 2.71 NA
2 Years NA 3.79 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
YTD0.01240.20610.06
1 Day0.17350.8580.20
1 Week0.02480.81430.03
1 Month-0.77361.02-0.76
3 Months-0.40671.5673-0.26
6 Months-2.43872.0788-1.17
1 Year-8.9262.7127-3.29
2 Years-19.19813.7883-5.07
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA2.7127NA
2 YearsNA2.6787NA
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 20230.031668000
31 Jan 20239 Feb 20230.030404000
29 Dec 20229 Jan 20230.025274000
30 Nov 20229 Dec 20220.026495000
28 Oct 20229 Nov 20220.031175000
30 Sep 202212 Oct 20220.030777000
26 Aug 20226 Sep 20220.029639000
27 Jul 20225 Aug 20220.032852000
30 Jun 202212 Jul 20220.029187000
25 May 20228 Jun 20220.029394000
28 Apr 202210 May 20220.028114000
30 Mar 20228 Apr 20220.028937000
25 Feb 20229 Mar 20220.026393000
28 Jan 20229 Feb 20220.023690000
30 Dec 202110 Jan 20220.023091000
30 Nov 20219 Dec 20210.036437000
29 Oct 20219 Nov 20210.023488000
30 Sep 202112 Oct 20210.022743000
27 Aug 20218 Sep 20210.023244000
30 Jul 202111 Aug 20210.020890000
30 Jun 20219 Jul 20210.019083000
28 May 20219 Jun 20210.020894000
28 Apr 202111 May 20210.019864000
31 Mar 202113 Apr 20210.020133000
26 Feb 20219 Mar 20210.019681000
28 Jan 20219 Feb 20210.010236000
30 Dec 20208 Jan 20210.019052000
25 Nov 20204 Dec 20200.022011000
28 Oct 20206 Nov 20200.022666000
29 Sep 20209 Oct 20200.023645000
28 Aug 20208 Sep 20200.024465000
30 Jul 202011 Aug 20200.026047000
30 Jun 202010 Jul 20200.029305000
29 May 20209 Jun 20200.036719000
28 Apr 202011 May 20200.020351000
27 Mar 20208 Apr 20200.023271000
28 Feb 202010 Mar 20200.024654000
23 Jan 20203 Feb 20200.023011000
20 Dec 20199 Jan 20200.022997000
27 Nov 201910 Dec 20190.024014000
31 Oct 201913 Nov 20190.023675000
27 Sep 201910 Oct 20190.024446000
29 Aug 201911 Sep 20190.024887000
31 Jul 201913 Aug 20190.022860000
28 Jun 201911 Jul 20190.027942000
29 May 201911 Jun 20190.030760000
24 Apr 20198 May 20190.032704000
29 Mar 20199 Apr 20190.035056000
28 Feb 201911 Mar 20190.035750000
31 Jan 201913 Feb 20190.036845000
28 Dec 201810 Jan 20190.037529000
30 Nov 201811 Dec 20180.039396000
31 Oct 201813 Nov 20180.034490000
28 Sep 20189 Oct 20180.037446000
29 Aug 20187 Sep 20180.039639000

Fund Name:HSBC GIF - Singapore Dollar Income 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.