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Fund details

HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd AM3H AUD

The Fund invests for long-term total return (meaning capital growth and income) by investing in a portfolio of Investment Grade securitised credit (“Securitised Credit”). These are securities backed by financial assets. The Fund can also invest in fixed income instruments denominated in a range of currencies. These include corporate bonds, government securities and cash, among others. Issuers of these fixed income instruments may be located in any country.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Asset-backed Security
  • Geography:Global
  • Benchmark index:
  • Launch Date:
  • 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 Fee0.9%---
Annual Trustee Fee---
Expense Ratio1.17%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.71 2.78 -1.33
2 Years -6.13 3.05 -2.01
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
YTD0.67960.14114.82
1 Day-0.16590.7618-0.22
1 Week-0.59870.1922-3.11
1 Month-0.93610.8488-1.10
3 Months0.39621.25650.32
6 Months-0.66021.8346-0.36
1 Year-3.70962.7846-1.33
2 Years-6.13123.0461-2.01
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.70962.7846-1.33
2 Years-3.11412.1539-1.45
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 20230.030291000
31 Jan 20239 Feb 20230.030802000
29 Dec 20229 Jan 20230.023715000
30 Nov 20229 Dec 20220.027224000
28 Oct 20229 Nov 20220.030358000
30 Sep 202212 Oct 20220.031792000
26 Aug 20226 Sep 20220.017849000
27 Jul 20225 Aug 20220.020247010
30 Jun 202212 Jul 20220.017791010
25 May 20228 Jun 20220.014537000
28 Apr 202210 May 20220.012965030
30 Mar 20228 Apr 20220.012579000
25 Feb 20229 Mar 20220.011381000
28 Jan 20229 Feb 20220.010194000
30 Dec 202110 Jan 20220.008428030
30 Nov 20219 Dec 20210.009332000
29 Oct 20219 Nov 20210.009297000
30 Sep 202112 Oct 20210.009332000
27 Aug 20218 Sep 20210.009908000
30 Jul 202111 Aug 20210.008676000
30 Jun 20219 Jul 20210.008857000
28 May 20219 Jun 20210.008715000
28 Apr 202111 May 20210.008721000
31 Mar 202113 Apr 20210.012176000
26 Feb 20219 Mar 20210.011266970
28 Jan 20219 Feb 20210.003838000
30 Dec 20208 Jan 20210.011469000
25 Nov 20204 Dec 20200.013219000
28 Oct 20206 Nov 20200.014047000
29 Sep 20209 Oct 20200.015288000
28 Aug 20208 Sep 20200.017353000
30 Jul 202011 Aug 20200.019288000
30 Jun 202010 Jul 20200.021095000
29 May 20209 Jun 20200.023044000
28 Apr 202011 May 20200.010619960
27 Mar 20208 Apr 20200.012227000
28 Feb 202010 Mar 20200.013827000
23 Jan 20203 Feb 20200.014772000
20 Dec 20199 Jan 20200.013906000
27 Nov 201910 Dec 20190.013861000
31 Oct 201913 Nov 20190.012990000
27 Sep 201910 Oct 20190.013107000
29 Aug 201911 Sep 20190.015008000
31 Jul 201913 Aug 20190.014087060
28 Jun 201911 Jul 20190.018057000
29 May 201911 Jun 20190.016100000
24 Apr 20198 May 20190.024234000
29 Mar 20199 Apr 20190.025198000
28 Feb 201911 Mar 20190.025495000
31 Jan 201913 Feb 20190.025549000
28 Dec 201810 Jan 20190.023376000
30 Nov 201811 Dec 20180.023417000
31 Oct 201813 Nov 20180.022842000
28 Sep 20189 Oct 20180.027641000
29 Aug 20187 Sep 20180.027621000

Fund Name:HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd 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.