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Fund details

Manulife SGD Income Fd C SGD (SG9999015788)

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:-1
  • 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 100000--SGD 100000
Minimum Subsequent InvestmentSGD 10000--SGD 10000
Minimum Redemption Amount ($)/unitsSGD 1000--SGD 1000
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 Fee0.8%--0.8%
Annual Trustee Fee--
Expense Ratio0.96%--0.96%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -1.04 4.83 -0.22
2 Years NA 6.23 NA
3 Years 0.00 6.56 0.00
5 Years 0.77 7.44 0.10
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
YTD1.95310.20869.36
1 Day-0.38170.6405-0.60
1 Week-0.38170.5322-0.72
1 Month-0.57140.8155-0.70
3 Months1.95311.62071.21
6 Months4.29573.84621.12
1 Year-1.04274.8311-0.22
2 Years-10.30936.2261-1.66
3 Years06.55650.00
5 Years0.77227.44010.10
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-1.04274.8311-0.22
2 Years-5.29484.4025-1.20
3 Years03.78540.00
5 Years0.1543.32730.05
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
N.A

Fund Name:Manulife SGD Income Fd C SGD (SG9999015788)

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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 C SGD (SG9999015788)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

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