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BlackRock Dynamic High Income Fund A6 SGD H (LU1564329461)

PSPL Risk Classification: Medium to High

The Dynamic High Income Fund follows a flexible asset allocation policy that seeks to provide a high level of income. In order to generate high levels of income the Fund will seek diversified income sources across a variety of asset classes, investing significantly in income producing assets such as fixed income transferable securities, including corporate and government issues which may be fixed and floating and may be investment grade, sub-investment grade or unrated, covered call options and preference shares. The Fund will use a variety of investment strategies and may invest globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities, units of undertakings for collective investment, cash, deposits and money market instruments. Currency exposure is flexibly managed.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Launch Date:06 Feb 2018
  • Launch Price:10
  • Geography:Global
  • Benchmark index:Data Not Available
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment100--100
Minimum Redemption Amount ($)/units100--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 Fee--
Annual Trustee Fee--
Information
Period Performance (%) Volatility (%) Ratio
1 Year 12.71 7.19 1.77
2 Years 1.39 15.61 0.09
3 Years -3.36 17.14 -0.20
5 Years NA NA 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
YTD4.51540.414110.90
1 Day-0.31510.6313-0.50
1 Week-0.31510.5404-0.58
1 Month1.17271.44620.81
3 Months2.92842.82711.04
6 Months4.51544.68410.96
1 Year12.70787.19321.77
2 Years1.388915.60710.09
3 Years-3.360517.1429-0.20
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year12.70787.19321.77
2 Years0.69211.03590.06
3 Years-1.1339.8975-0.11
5 YearsNA-1NA
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
31 May 20217 Jun 20210.045500000
30 Apr 20217 May 20210.045500000
31 Mar 20219 Apr 20210.045500000
26 Feb 20215 Mar 20210.045500000
29 Jan 20215 Feb 20210.046500000
31 Dec 20208 Jan 20210.046500000
30 Nov 20207 Dec 20200.046500000
30 Oct 20206 Nov 20200.048500000
30 Sep 20207 Oct 20200.048500000
31 Aug 20207 Sep 20200.048500000
3 Aug 20207 Aug 20200.050500000
30 Jun 20207 Jul 20200.050500000
29 May 20208 Jun 20200.050500000
30 Apr 20208 May 20200.053000000
31 Mar 20207 Apr 20200.053000000
28 Feb 20206 Mar 20200.053000000
31 Jan 20207 Feb 20200.053000000
31 Dec 20198 Jan 20200.053000000
29 Nov 20196 Dec 20190.055000000
31 Oct 20198 Nov 20190.055000000
30 Sep 20197 Oct 20190.055000000
30 Aug 20196 Sep 20190.055000000
31 Jul 20197 Aug 20190.055000000
28 Jun 20195 Jul 20190.055000000
31 May 20197 Jun 20190.055000000
30 Apr 20198 May 20190.055000000
29 Mar 20195 Apr 20190.055000000
28 Feb 20197 Mar 20190.055000000
31 Jan 20197 Feb 20190.055000000
31 Dec 20188 Jan 20190.055000000
30 Nov 20187 Dec 20180.055000000
31 Oct 20188 Nov 20180.055000000
28 Sep 20185 Oct 20180.056500000
31 Aug 20187 Sep 20180.056500000
31 Jul 20187 Aug 20180.056500000
29 Jun 20186 Jul 20180.056500000
31 May 20187 Jun 20180.056500000
30 Apr 20188 May 20180.056500000
29 Mar 20189 Apr 20180.056500000
28 Feb 20187 Mar 20180.046500000

Fund Name:BlackRock Dynamic High Income Fund A6 SGD H (LU1564329461)

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BlackRock (Singapore) Limited

BlackRock (Singapore) Limited

About Fund Manager

BlackRock is one of the world's leading asset management firms and a premier provider of investment management, risk management and advisory services to institutional, intermediary and retail clients worldwide. BlackRock's investment approach is based on our conviction that we can combine our market insights, proprietary technology, culture of teamwork and information sharing, analytical rigour and focus on risk management into an ability to deliver performance in all market environments. Our reach is broad, but our purpose is focused - to consistently add value for our clients within a risk-controlled process. Our clients look to BlackRock to provide quality investment solutions that cover the majority of investable markets across a variety of investment styles and targeting a range of performance objectives. BlackRock offers a wide variety of creative solutions and product structures to meet the needs of our clients, including institutional and individual separate accounts, mutual funds, the industry-leading iShares® (exchange-traded funds) and other pooled investment vehicles.

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 Dynamic High Income Fund A6 SGD H (LU1564329461)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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