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Fund details

Manulife SGD Income Fd A Qdis SGD (SG9999015762)

The Fund aims to provide investors with long-term capital appreciation and/or income in SGD terms through investing primarily in Asian investment grade fixed income or debt securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:Data Not Available
  • Launch Date:21 Nov 2016
  • 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 1000--SGD 1000
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 Fee1%--1%
Annual Trustee Fee--
Expense Ratio1.16%--1.16%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.34 5.42 -0.98
2 Years NA 6.99 NA
3 Years NA 7.54 NA
5 Years NA 8.90 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
YTD0.63050.27552.29
1 Day-0.37451.4145-0.26
1 Week-0.37450.5079-0.74
1 Month-1.72411.541-1.12
3 Months0.75762.14210.35
6 Months1.78574.29590.42
1 Year-5.33815.4217-0.98
2 Years-17.90126.9858-2.56
3 Years-12.30777.5432-1.63
5 Years-18.73738.9034-2.10
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.33815.4217-0.98
2 YearsNA4.9397NA
3 Years-4.28344.3551-0.98
5 Years-4.06473.9817-1.02
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 20230.009146000
16 Dec 202230 Dec 20220.009045000
16 Sep 202229 Sep 20220.008120000
16 Jun 202229 Jun 20220.008290000
16 Mar 202229 Mar 20220.008390000
16 Dec 202129 Dec 20210.009310000
16 Sep 202129 Sep 20210.009700000
16 Jun 202129 Jun 20210.009800000
16 Mar 202129 Mar 20210.009810000
16 Dec 202030 Dec 20200.009920000
16 Sep 202029 Sep 20200.009830000
16 Jun 202029 Jun 20200.009660000
17 Mar 202030 Mar 20200.009570000
17 Dec 201931 Dec 20190.009930000
17 Sep 201930 Sep 20190.009910000
18 Jun 20191 Jul 20190.009840000
18 Mar 201929 Mar 20190.009720000
18 Dec 20182 Jan 20190.009530000
18 Sep 20181 Oct 20180.009670000
19 Jun 20182 Jul 20180.009730000
16 Mar 201829 Mar 20180.009950000
18 Dec 20172 Jan 20180.012725000
18 Sep 201729 Sep 20170.012825000
16 Jun 201730 Jun 20170.010240000
16 Mar 201729 Mar 20170.005060000

Fund Name:Manulife SGD Income Fd A Qdis SGD (SG9999015762)

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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 SGD Income Fd A Qdis SGD (SG9999015762)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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