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Fund details

HSBC GIF - Global Emerging Market Multi Asset Inc AM3O AUD

PSPL Risk Classification: Medium to High

The Sub-Fund aims to provide income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income securities and equity securities, money market and cash instruments and other instruments in Emerging Markets.
Fund Information
  • Asset Class:Balanced
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:
  • Launch Date:19 Jan 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 Fee1.35%---
Annual Trustee Fee---
Expense Ratio1.73%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.81 NA
2 Years NA 11.75 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
YTD0.94130.51561.83
1 Day-0.29521.4004-0.21
1 Week0.95641.24950.77
1 Month0.59562.13320.28
3 Months4.04870.00
6 Months5.99316.1980.97
1 Year-10.78838.8138-1.22
2 Years-23.087411.7464-1.97
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.8138NA
2 YearsNA8.306NA
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 20230.029038000
31 Jan 20239 Feb 20230.030751000
29 Dec 20229 Jan 20230.026909000
30 Nov 20229 Dec 20220.028928000
28 Oct 20229 Nov 20220.029674000
30 Sep 202212 Oct 20220.030466000
26 Aug 20226 Sep 20220.031752000
27 Jul 20225 Aug 20220.033551990
30 Jun 202212 Jul 20220.033946990
25 May 20228 Jun 20220.032777000
28 Apr 202210 May 20220.028178990
30 Mar 20228 Apr 20220.033502000
25 Feb 20229 Mar 20220.033142000
28 Jan 20229 Feb 20220.028073000
30 Dec 202110 Jan 20220.030383990
30 Nov 20219 Dec 20210.033837000
29 Oct 20219 Nov 20210.029066000
30 Sep 202112 Oct 20210.028234000
27 Aug 20218 Sep 20210.032751000
30 Jul 202111 Aug 20210.028568000
30 Jun 20219 Jul 20210.028046000
28 May 20219 Jun 20210.028299000
28 Apr 202111 May 20210.026280000
31 Mar 202113 Apr 20210.025842000
26 Feb 20219 Mar 20210.025358000
28 Jan 20219 Feb 20210.017130000
30 Dec 20208 Jan 20210.022349000
25 Nov 20204 Dec 20200.025206000
28 Oct 20206 Nov 20200.023693000
29 Sep 20209 Oct 20200.025280000
28 Aug 20208 Sep 20200.026455000
30 Jul 202011 Aug 20200.022416000
30 Jun 202010 Jul 20200.025936000
29 May 20209 Jun 20200.027036000
28 Apr 202011 May 20200.018461000
27 Mar 20208 Apr 20200.021580000
28 Feb 202010 Mar 20200.022151000
23 Jan 20203 Feb 20200.022300000
20 Dec 20199 Jan 20200.023600000
27 Nov 201910 Dec 20190.024043000
31 Oct 201913 Nov 20190.025745000
27 Sep 201910 Oct 20190.026770000
29 Aug 201911 Sep 20190.024215000
31 Jul 201913 Aug 20190.023514000
28 Jun 201911 Jul 20190.028442000
29 May 201911 Jun 20190.028011000
24 Apr 20198 May 20190.028939000
29 Mar 20199 Apr 20190.030809000
28 Feb 201911 Mar 20190.030442000
31 Jan 201913 Feb 20190.033816000
28 Dec 201810 Jan 20190.035920000
30 Nov 201811 Dec 20180.037834000
31 Oct 201813 Nov 20180.034221000
28 Sep 20189 Oct 20180.037681000
29 Aug 20187 Sep 20180.037943000

Fund Name:HSBC GIF - Global Emerging Market Multi Asset Inc AM3O 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.