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Fund details

Manulife Glb Asset Alloc Gr A MDis USD (SG9999012785)

To achieve long term capital growth whilst also managing downside risk. The Fund aims to meet its objective by investing primarily in a managed portfolio of collective investment schemes (including exchange-traded funds (“ETFs”) and real estate investment trusts (“REITs”)) and cash. The Fund targets, at the end of each month, an asset allocation of up to 60% into schemes with underlying investments primarily in equities and REITs, if any. The rest of the assets of the Fund are invested into cash and schemes with underlying investments primarily in bonds and/or money market instruments.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Nil
  • Launch Date:13 Mar 2015
  • Launch Price:1
  • Fund Currency:USD
  • Fund Source: CASH
  • 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/unitsUSD 100---
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 Fee1.35%---
Annual Trustee Fee---
Expense Ratio2.42%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.74 NA
2 Years NA 9.18 NA
3 Years -5.56 14.07 -0.39
5 Years NA 19.88 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
YTD-1.71880.3311-5.19
1 Day-0.63191.0267-0.62
1 Week-0.15870.8818-0.18
1 Month-0.78861.3478-0.59
3 Months-1.87212.5849-0.72
6 Months-0.3174.6166-0.07
1 Year-12.51746.7444-1.86
2 Years-19.46229.1807-2.12
3 Years-5.555614.0734-0.39
5 Years-26.6919.8781-1.34
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.7444NA
2 YearsNA6.4917NA
3 Years-1.88728.1253-0.23
5 Years-6.02068.8898-0.68
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 20230.002362000
16 Feb 20231 Mar 20230.002415000
17 Jan 20231 Feb 20230.002463000
16 Dec 202230 Dec 20220.002430000
16 Nov 202229 Nov 20220.002422000
18 Oct 20221 Nov 20220.002358000
16 Sep 202229 Sep 20220.002460000
16 Aug 202229 Aug 20220.002580000
18 Jul 202229 Jul 20220.002501000
16 Jun 202229 Jun 20220.002508000
18 May 202231 May 20220.002580000
19 Apr 20224 May 20220.002670000
16 Mar 202229 Mar 20220.002673000
16 Feb 20221 Mar 20220.002778000
18 Jan 202231 Jan 20220.002880000
16 Dec 202129 Dec 20210.002906000
16 Nov 202129 Nov 20210.002958000
18 Oct 202129 Oct 20210.002921000
16 Sep 202129 Sep 20210.002966000
17 Aug 202130 Aug 20210.002970000
16 Jul 202130 Jul 20210.002977000
16 Jun 202129 Jun 20210.003003000
18 May 20211 Jun 20210.002973000
16 Apr 202129 Apr 20210.003007000
16 Mar 202129 Mar 20210.002962000
16 Feb 20211 Mar 20210.003082000
18 Jan 202129 Jan 20210.003015000
16 Dec 202030 Dec 20200.002955000
17 Nov 202030 Nov 20200.002913000
16 Oct 202029 Oct 20200.002838000
16 Sep 202029 Sep 20200.002838000
18 Aug 202031 Aug 20200.002842000
16 Jul 202029 Jul 20200.002790000
16 Jun 202029 Jun 20200.002681000
18 May 20201 Jun 20200.002587000
16 Apr 202029 Apr 20200.002580000
17 Mar 202030 Mar 20200.002467000
18 Feb 20202 Mar 20200.002985000
16 Jan 202030 Jan 20200.002966000
17 Dec 201931 Dec 20190.002917000
18 Nov 201929 Nov 20190.002883000
16 Oct 201930 Oct 20190.002853000
17 Sep 201930 Sep 20190.002872000
16 Aug 201929 Aug 20190.002808000
16 Jul 201929 Jul 20190.002913000
18 Jun 20191 Jul 20190.002850000
16 May 201930 May 20190.002850000
16 Apr 201930 Apr 20190.002917000
18 Mar 201929 Mar 20190.002880000
18 Feb 20191 Mar 20190.002887000
16 Jan 201929 Jan 20190.004450000
18 Dec 20182 Jan 20190.004450000
16 Nov 201829 Nov 20180.004509000
16 Oct 201829 Oct 20180.004596000
18 Sep 20181 Oct 20180.004742000
16 Aug 201830 Aug 20180.004725000
17 Jul 201830 Jul 20180.004835000
19 Jun 20182 Jul 20180.004900000
16 May 201830 May 20180.005005000
17 Apr 201830 Apr 20180.005057000
16 Mar 201829 Mar 20180.005092000
19 Feb 20182 Mar 20180.005133000
16 Jan 201829 Jan 20180.005255000
18 Dec 20172 Jan 20180.005110000
16 Nov 201729 Nov 20170.005104000
17 Oct 201731 Oct 20170.005191000
18 Sep 201729 Sep 20170.005174000
16 Aug 201729 Aug 20170.005145000
18 Jul 201731 Jul 20170.005180000
16 Jun 201730 Jun 20170.005156000
16 May 201729 May 20170.005145000
18 Apr 20172 May 20170.005075000
16 Mar 201729 Mar 20170.005098000
16 Feb 20171 Mar 20170.005104000
17 Jan 201731 Jan 20170.005080000
16 Dec 201629 Dec 20160.005040000
16 Nov 201629 Nov 20160.005279000
18 Oct 201631 Oct 20160.005238000
16 Sep 201629 Sep 20160.005209000
16 Aug 201629 Aug 20160.005337000
18 Jul 201629 Jul 20160.005325000
16 Jun 201629 Jun 20160.005279000
17 May 201630 May 20160.005290000
18 Apr 201629 Apr 20160.005296000
16 Mar 201630 Mar 20160.005261000
16 Feb 201629 Feb 20160.005092000
18 Jan 201629 Jan 20160.005185000
16 Dec 201530 Dec 20150.005390000
17 Nov 201530 Nov 20150.005489000
16 Oct 201529 Oct 20150.005518000
16 Sep 201530 Sep 20150.005442000
18 Aug 201531 Aug 20150.005594000
16 Jul 201530 Jul 20150.005699000
16 Jun 201529 Jun 20150.005792000
18 May 201529 May 20150.005897000
16 Apr 201529 Apr 20150.006002000
17 Mar 201530 Mar 20150.005850000

Fund Name:Manulife Glb Asset Alloc Gr A MDis USD (SG9999012785)

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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.
RSP is not available for this fund.