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Fund details

MGF Glb MA Diversified Inc Fd AA SGD H MDIS G (LU1935043536)

PSPL Risk Classification: Medium to High

Global Multi-Asset Diversified Income Fund aims to achieve income generation by investing primarily in a diversified portfolio of equity, equity-related, fixed income and fixed income-related securities of companies and/or governments (which include agencies and supra-nationals in respect of fixed income and fixed income-related securities) globally (including emerging markets from time to time).
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:
  • Launch Date:25 Apr 2019
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1400--SGD 1400
Minimum Subsequent InvestmentSGD 140--SGD 140
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
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--
Expense Ratio1.67%--1.67%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA NA
3 Years NA NA NA
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
YTD-0.96230.5646-1.70
1 Day0.6212.01810.31
1 Week0.74071.52050.49
1 Month-3.03032.9721-1.02
3 Months-1.2324.3792-0.28
6 Months1.3176.92870.19
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
3 YearsNA-1NA
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
1 Mar 20238 Mar 20230.004773000
1 Feb 20238 Feb 20230.004836000
3 Jan 20239 Jan 20230.005246000
1 Dec 20228 Dec 20220.005171000
1 Nov 20229 Nov 20220.005101000
3 Oct 202211 Oct 20220.005136000
1 Sep 20228 Sep 20220.005230000
1 Aug 20228 Aug 20220.005315000
1 Jul 20228 Jul 20220.005447000
1 Jun 20229 Jun 20220.005349000
4 May 202210 May 20220.005385000
1 Apr 20228 Apr 20220.005395000
1 Mar 20228 Mar 20220.005376000
1 Feb 20228 Feb 20220.005431000
3 Jan 202210 Jan 20220.005305000
1 Dec 20218 Dec 20210.005359000
2 Nov 20219 Nov 20210.005303000
1 Oct 20218 Oct 20210.005280000
1 Sep 20218 Sep 20210.005284000
2 Aug 20219 Aug 20210.005320000
1 Jul 20218 Jul 20210.005320000
1 Jun 20218 Jun 20210.005349000
3 May 202110 May 20210.005456000
1 Apr 202112 Apr 20210.005345000
1 Mar 20218 Mar 20210.005279000
1 Feb 20218 Feb 20210.005212000
4 Jan 202111 Jan 20210.005228000
1 Dec 20208 Dec 20200.005233000
2 Nov 20209 Nov 20200.005235000
1 Oct 20208 Oct 20200.005220000
1 Sep 20208 Sep 20200.005529000
3 Aug 202010 Aug 20200.005704000
1 Jul 20208 Jul 20200.005735000
2 Jun 20209 Jun 20200.005731000
4 May 202011 May 20200.005365000
1 Apr 20208 Apr 20200.005532000
2 Mar 20209 Mar 20200.005565000
3 Feb 202010 Feb 20200.005456000
2 Jan 20201 Sep 20200.005568000
9 Dec 2019-0.005467000
11 Nov 2019-0.005374000
21 Oct 201925 Oct 20190.004926000
10 Oct 2019-0.005402000
9 Sep 201913 Sep 20190.005345000
8 Aug 201914 Aug 20190.005124000

Fund Name:MGF Glb MA Diversified Inc Fd AA SGD H MDIS G (LU1935043536)

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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

 

MGF Glb MA Diversified Inc Fd AA SGD H MDIS G (LU1935043536)

100(M)
100(Q)

(M)
(Q)

(M)
(Q)

100(M)
100(Q)

Yes

-

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