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Fund details

Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)

Manulife Asia Pacific Investment Grade Bond Fund seeks to maximize total returns from a combination of capital appreciation and income generation through investing primarily in a diversified portfolio of investment grade debt securities issued by governments, agencies, supra-nationals and corporate issuers in the Asia Pacific region.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:70% JPM Asia Credit Inv Grade Ind SGD H+ 30% JPM Em Local Mk Ind Plus Asia SGD
  • Launch Date:21 Jan 2014
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 5000--SGD 5000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/unitsSGD 100--SGD 100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.75%--0.75%
Annual Trustee Fee--
Expense Ratio0.89%--0.89%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.61 4.51 -1.02
2 Years NA 5.03 NA
3 Years -6.41 5.63 -1.14
5 Years NA 6.65 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
YTD1.71430.2317.42
1 Day-0.44740.8769-0.51
1 Week00.73130.00
1 Month0.45151.11640.40
3 Months1.83071.8051.01
6 Months2.18143.70170.59
1 Year-4.60884.5143-1.02
2 Years-11.53085.0254-2.29
3 Years-6.41435.6251-1.14
5 Years-9.18376.6529-1.38
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.60884.5143-1.02
2 Years-5.94193.5535-1.67
3 Years-2.18553.2477-0.67
5 Years-1.90822.9753-0.64
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
16 Mar 202329 Mar 20230.002679000
16 Feb 20231 Mar 20230.002688000
17 Jan 20231 Feb 20230.002679000
16 Dec 202230 Dec 20220.002658000
16 Nov 202229 Nov 20220.002553000
18 Oct 20221 Nov 20220.002541000
16 Sep 202229 Sep 20220.002682000
16 Aug 202229 Aug 20220.002703000
18 Jul 202229 Jul 20220.002694000
16 Jun 202229 Jun 20220.002724000
18 May 202231 May 20220.002760000
19 Apr 20224 May 20220.002799000
16 Mar 202229 Mar 20220.002808000
16 Feb 20221 Mar 20220.002907000
18 Jan 202231 Jan 20220.002943000
16 Dec 202129 Dec 20210.002982000
16 Nov 202129 Nov 20210.002982000
18 Oct 202129 Oct 20210.002988000
16 Sep 202129 Sep 20210.003030000
17 Aug 202130 Aug 20210.003033000
16 Jul 202130 Jul 20210.003036000
16 Jun 202129 Jun 20210.003033000
18 May 20211 Jun 20210.003024000
16 Apr 202129 Apr 20210.003006000
16 Mar 202129 Mar 20210.003027000
16 Feb 20211 Mar 20210.003066000
18 Jan 202129 Jan 20210.003048000
16 Dec 202030 Dec 20200.003054000
17 Nov 202030 Nov 20200.003045000
16 Oct 202029 Oct 20200.003024000
16 Sep 202029 Sep 20200.003024000
18 Aug 202031 Aug 20200.003033000
16 Jul 202029 Jul 20200.002997000
16 Jun 202029 Jun 20200.002985000
18 May 20201 Jun 20200.002922000
16 Apr 202029 Apr 20200.002874000
17 Mar 202030 Mar 20200.002967000
18 Feb 20202 Mar 20200.003048000
16 Jan 202030 Jan 20200.003015000
17 Dec 201931 Dec 20190.002982000
18 Nov 201929 Nov 20190.002988000
16 Oct 201930 Oct 20190.002985000
17 Sep 201930 Sep 20190.002988000
16 Aug 201929 Aug 20190.003006000
16 Jul 201929 Jul 20190.003000000
18 Jun 20191 Jul 20190.002982000
16 May 201930 May 20190.002955000
16 Apr 201930 Apr 20190.002958000
18 Mar 201929 Mar 20190.002940000
18 Feb 20191 Mar 20190.002922000
16 Jan 201929 Jan 20190.002898000
18 Dec 20182 Jan 20190.002883000
16 Nov 201829 Nov 20180.002871000
16 Oct 201829 Oct 20180.002862000
18 Sep 20181 Oct 20180.002880000
16 Aug 201830 Aug 20180.002907000
17 Jul 201830 Jul 20180.002898000
19 Jun 20182 Jul 20180.002916000
16 May 201830 May 20180.002913000
17 Apr 201830 Apr 20180.002943000
16 Mar 201829 Mar 20180.002958000
19 Feb 20182 Mar 20180.002970000
16 Jan 201829 Jan 20180.003012000
18 Dec 20172 Jan 20180.003021000
16 Nov 201729 Nov 20170.003030000
17 Oct 201731 Oct 20170.003042000
18 Sep 201729 Sep 20170.003039000
16 Aug 201729 Aug 20170.003048000
18 Jul 201731 Jul 20170.003042000
16 Jun 201730 Jun 20170.003057000
16 May 201729 May 20170.003054000
18 Apr 20172 May 20170.003060000
16 Mar 201729 Mar 20170.003039000
16 Feb 20171 Mar 20170.003048000
17 Jan 201731 Jan 20170.003045000
16 Dec 201629 Dec 20160.003036000
16 Nov 201629 Nov 20160.003063000
18 Oct 201631 Oct 20160.003105000
16 Sep 201629 Sep 20160.003105000
16 Aug 201629 Aug 20160.003111000
18 Jul 201629 Jul 20160.003096000
16 Jun 201629 Jun 20160.003081000
17 May 201630 May 20160.003093000
18 Apr 201629 Apr 20160.003087000
16 Mar 201630 Mar 20160.003063000
16 Feb 201629 Feb 20160.003063000
18 Jan 201629 Jan 20160.003072000
16 Dec 201530 Dec 20150.003054000
17 Nov 201530 Nov 20150.003069000
16 Oct 201529 Oct 20150.003063000
16 Sep 201530 Sep 20150.003033000
18 Aug 201531 Aug 20150.003069000
16 Jul 201530 Jul 20150.003075000
16 Jun 201529 Jun 20150.003075000
18 May 201529 May 20150.003075000
16 Apr 201529 Apr 20150.003099000
17 Mar 201530 Mar 20150.003096000
17 Feb 2015-0.003084000
16 Jan 2015-0.003075000
16 Dec 2014-0.003000000
18 Nov 2014-0.003000000
16 Oct 2014-0.003000000
16 Sep 2014-0.003000000
18 Aug 2014-0.003000000
16 Jul 2014-0.003000000

Fund Name:Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)

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Manulife Investment Management (Singapore) Pte. Ltd.

Manulife Investment Management (Singapore) Pte. Ltd.

About Fund Manager

About Manulife Asset Management
Manulife Asset Management is the global asset management arm of Manulife, one of the world's leading financial services groups that traces its roots and investment management experience back to the 1800s.

Investment Capabilities
Manulife Asset Management provides comprehensive asset management solutions for pension plans, foundations, endowments, financial institutions and other institutional investors worldwide, as well as wealth management and retirement products. Our investment expertise extends across a broad range of asset classes, including equity, fixed income and private investments, as well as asset allocation strategies. Assets under management are approximately S$500 billion (US$ 358 billion) as of 31 March 2017.

We are uniquely placed with our private assets capabilities with over S$118 billion (US$85 billion) as of 31 March 2017 in private assets across 8 strategies including timberland, farmland, renewable energy, oil & gas, private equity & mezzanine, private placement debts, commercial mortgage loans, and real estate. Specifically, Manulife Asset Management is the world’s largest timberland investment manager for institutional investors.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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