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Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!
Fund details
BlackRock Glb Multi-Asset Inc Fd A5 SGD H (LU0784384363)
PSPL Risk Classification: High
Fund Information
- Asset Class:Balanced
- Sector:Flexible
- Geography:Global
- Benchmark index:Data Not Available
- Launch Date:03 Apr 2013
- Launch Price:10
- 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 Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | SGD 100 | - | - | SGD 100 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.773% | - | - | 1.773% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 0.4155 | 0.4676 | 0.89 |
1 Day | 0.6944 | 2.2341 | 0.31 |
1 Week | 0.6944 | 1.03 | 0.67 |
1 Month | -1.6282 | 2.3616 | -0.69 |
3 Months | 0.4155 | 3.7113 | 0.11 |
6 Months | 3.4237 | 5.9993 | 0.57 |
1 Year | -13.0695 | 8.8763 | -1.47 |
2 Years | -17.426 | 10.5686 | -1.65 |
3 Years | -4.7306 | 12.5446 | -0.38 |
5 Years | -19.175 | 15.9186 | -1.20 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 8.8763 | NA |
2 Years | NA | 7.4731 | NA |
3 Years | -1.6024 | 7.2426 | -0.22 |
5 Years | -4.1683 | 7.119 | -0.59 |
10 Years | NA | -1 | 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.
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 |
---|---|---|
20 Mar 2023 | 27 Mar 2023 | 0.100556000 |
20 Dec 2022 | 27 Dec 2022 | 0.095407000 |
20 Sep 2022 | 27 Sep 2022 | 0.103480000 |
20 Jun 2022 | 28 Jun 2022 | 0.110526000 |
21 Mar 2022 | 28 Mar 2022 | 0.089026000 |
20 Dec 2021 | 27 Dec 2021 | 0.096302000 |
20 Sep 2021 | 27 Sep 2021 | 0.092356000 |
21 Jun 2021 | 29 Jun 2021 | 0.113538000 |
22 Mar 2021 | 29 Mar 2021 | 0.097141000 |
21 Dec 2020 | 30 Dec 2020 | 0.102536000 |
21 Sep 2020 | 28 Sep 2020 | 0.099653000 |
22 Jun 2020 | 30 Jun 2020 | 0.115639000 |
20 Mar 2020 | 27 Mar 2020 | 0.108147000 |
20 Dec 2019 | 1 Jan 2020 | 0.108616000 |
20 Sep 2019 | 27 Sep 2019 | 0.115467000 |
20 Jun 2019 | 27 Jun 2019 | 0.130561000 |
20 Mar 2019 | 27 Mar 2019 | 0.112514000 |
20 Dec 2018 | 2 Jan 2019 | 0.120192000 |
20 Sep 2018 | 27 Sep 2018 | 0.116658000 |
20 Jun 2018 | 27 Jun 2018 | 0.142262000 |
20 Mar 2018 | 27 Mar 2018 | 0.109821000 |
20 Dec 2017 | 29 Dec 2017 | 0.116378000 |
20 Sep 2017 | 27 Sep 2017 | 0.109003000 |
20 Jun 2017 | 28 Jun 2017 | 0.132362000 |
20 Mar 2017 | 27 Mar 2017 | 0.112484000 |
20 Dec 2016 | 28 Dec 2016 | 0.118396000 |
20 Sep 2016 | 27 Sep 2016 | 0.114829000 |
20 Jun 2016 | 28 Jun 2016 | 0.134236000 |
21 Mar 2016 | 30 Mar 2016 | 0.103787000 |
21 Dec 2015 | 30 Dec 2015 | 0.121479000 |
21 Sep 2015 | 28 Sep 2015 | 0.110281000 |
22 Jun 2015 | 30 Jun 2015 | 0.155068000 |
20 Mar 2015 | 27 Mar 2015 | 0.121512000 |
22 Dec 2014 | 2 Jan 2015 | 0.117671000 |
22 Sep 2014 | 29 Sep 2014 | 0.108546000 |
20 Jun 2014 | 30 Jun 2014 | 0.141205000 |
20 Mar 2014 | 27 Mar 2014 | 0.139413000 |
20 Dec 2013 | 2 Jan 2014 | 0.126063000 |
20 Sep 2013 | 27 Sep 2013 | 0.119127000 |
20 Jun 2013 | 27 Jun 2013 | 0.125127000 |
Fund Name:BlackRock Glb Multi-Asset Inc Fd A5 SGD H (LU0784384363)
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BlackRock (Singapore) Limited
- Address20 Anson Road
- Twenty Anson
- #18-01
- Tel:6411 3000
- Fax:6411 3051
- URLwww.blackrock.com.sg
About Fund Manager
BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. We have a major presence in key global markets, which gives us greater insight into increasingly interconnected financial markets. Headquartered in New York City, the firm employs more than 14,900 talented professionals and maintains a major presence in key global markets with offices in 30 locations around the world.
As at June 30, 2019, BlackRock’s assets under management totalled US$6.84 trillion. BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Through BlackRock Solutions® – the natural evolution of our long-standing investment in developing sophisticated and highly integrated systems – we offer risk management, strategic advisory and enterprise investment system services to a broad base of institutional investors.
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
BlackRock Glb Multi-Asset Inc Fd A5 SGD H (LU0784384363) |
100(M) |
(M) |
(M) |
100(M) |
No |
- |