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Fund details

Natixis IF Loomis Sayles Multisector Income Fd RD SGD

Achieve high returns through capital growth and income.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Multi Sector
  • Geography:Global
  • Benchmark index:Barclays Capital US Government/Credit Index TR SGD
  • Launch Date:26 Apr 2013
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+3
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000---
Minimum Subsequent InvestmentSGD 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 Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.37%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 2.71 4.54 0.60
2 Years 1.76 7.92 0.22
3 Years 3.68 8.51 0.43
5 Years 0.20 10.18 0.02
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
YTD0.61290.28512.15
1 Day0.10160.58750.17
1 Week-0.50510.5552-0.91
1 Month-0.80561.0697-0.75
3 Months-1.10441.7694-0.62
6 Months1.96692.70260.73
1 Year2.71124.54250.60
2 Years1.75627.9190.22
3 Years3.68428.510.43
5 Years0.203510.17950.02
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year2.71124.54250.60
2 Years0.87435.59960.16
3 Years1.21334.91320.25
5 Years0.04074.55240.01
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
1 Oct 20218 Oct 20210.039000000
1 Jul 20219 Jul 20210.050000000
1 Apr 202112 Apr 20210.066000000
4 Jan 202111 Jan 20210.071000000
1 Oct 20208 Oct 20200.068000000
1 Jul 20209 Jul 20200.057000000
1 Apr 20208 Apr 20200.070000000
2 Jan 20209 Jan 20200.069000000
1 Oct 20194 Oct 20190.073000000
1 Jul 20195 Jul 20190.075000000
1 Apr 20194 Apr 20190.076000000
2 Jan 20199 Jan 20190.051000000
1 Oct 20184 Oct 20180.077000000
2 Jul 201810 Jul 20180.068000000
2 Apr 201810 Apr 20180.084000000
2 Jan 20189 Jan 20180.064000000
2 Oct 20179 Oct 20170.071000000
3 Jul 201711 Jul 20170.084000000
3 Apr 201710 Apr 20170.081000000
3 Jan 20176 Jan 20170.152000000
3 Oct 201610 Oct 20160.078000000
1 Jul 20167 Jul 20160.079000000
1 Apr 20166 Apr 20160.088000000
4 Jan 20167 Jan 20160.441000000
1 Oct 20156 Oct 20150.085000000
1 Jul 20159 Jul 20150.081000000
1 Apr 20158 Apr 20150.082000000
2 Jan 20157 Jan 20150.463000000
1 Oct 2014-0.063000000
1 Jul 2014-0.081000000
1 Apr 20144 Apr 20140.084000000
2 Jan 20147 Jan 20140.277000000
1 Oct 20134 Oct 20130.080000000
1 Jul 20135 Jul 20130.076000000

Fund Name:Natixis IF Loomis Sayles Multisector Income Fd RD SGD

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About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Natixis IF Loomis Sayles Multisector Income Fd RD SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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