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Fund details

Threadneedle (Lux) Flexible Asian Bd Fd ASC SGD

The Portfolio seeks to achieve a total return from income and capital appreciation by investing principally, either directly or indirectly through derivatives, in a portfolio of government and nongovernment fixed income and floating rate securities (including covered bonds, perpetual bonds, and callable and puttable bonds) that are either Investment Grade or Below Investment Grade at the time of purchase, and when determined appropriate cash and Money Market Instruments.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Flexible
  • Geography:Asia ex-Japan
  • Benchmark index:Data Not Available
  • Launch Date:29 Apr 2014
  • Launch Price:
  • 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 2500--SGD 2500
Minimum Subsequent InvestmentSGD 100--SGD 100
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 Fee0.9%--0.9%
Annual Trustee Fee--
Expense Ratio1.15%--1.15%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.99 NA
2 Years NA 7.08 NA
3 Years NA 8.79 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
YTD0.18410.33010.56
1 Day-0.83511.0645-0.78
1 Week-0.30681.0114-0.30
1 Month-0.00341.40170.00
3 Months0.22492.5620.09
6 Months1.52694.63080.33
1 Year-8.82745.9868-1.47
2 Years-18.56787.078-2.62
3 Years8.78960.00
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.9868NA
2 YearsNA5.0049NA
3 YearsNA5.0747NA
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
27 Mar 202330 Mar 20230.030000000
22 Feb 202327 Feb 20230.031000000
25 Jan 202330 Jan 20230.031000000
22 Dec 202229 Dec 20220.031000000
23 Nov 202229 Nov 20220.031000000
25 Oct 202228 Oct 20220.031000000
26 Sep 202229 Sep 20220.031000000
24 Aug 202230 Aug 20220.031000000
25 Jul 202228 Jul 20220.031000000
23 Jun 202229 Jun 20220.031000000
23 May 202227 May 20220.031000000
25 Apr 202228 Apr 20220.031000000
25 Mar 202230 Mar 20220.031000000
22 Feb 202225 Feb 20220.034000000
25 Jan 202228 Jan 20220.034000000
22 Dec 202130 Dec 20210.034000000
23 Nov 202129 Nov 20210.034000000
25 Oct 202128 Oct 20210.034000000
24 Sep 202129 Sep 20210.034000000
24 Aug 202127 Aug 20210.032000000
26 Jul 202129 Jul 20210.032000000
23 Jun 202129 Jun 20210.032000000
21 May 202127 May 20210.032000000
26 Apr 202129 Apr 20210.032000000
25 Mar 202130 Mar 20210.032000000
22 Feb 202125 Feb 20210.035000000
25 Jan 202128 Jan 20210.035000000
22 Dec 202030 Dec 20200.035000000
23 Nov 202027 Nov 20200.039000000
26 Oct 202029 Oct 20200.039000000
24 Sep 202029 Sep 20200.039000000
24 Aug 202027 Aug 20200.038000000
27 Jul 202030 Jul 20200.038000000
24 Jun 202029 Jun 20200.038000000
22 May 202028 May 20200.033000000
24 Apr 202029 Apr 20200.033000000
25 Mar 202030 Mar 20200.033000000
24 Feb 202027 Feb 20200.037000000
27 Jan 202030 Jan 20200.037000000
20 Dec 201930 Dec 20190.037000000
22 Nov 201927 Nov 20190.035000000
25 Oct 201930 Oct 20190.035000000
24 Sep 201927 Sep 20190.035000000
23 Aug 201929 Aug 20190.036000000
25 Jul 201930 Jul 20190.036000000
24 Jun 201927 Jun 20190.036000000
23 May 201929 May 20190.036000000
24 Apr 201929 Apr 20190.036000000
25 Mar 201928 Mar 20190.036000000
22 Feb 201927 Feb 20190.034000000
24 Jan 201929 Jan 20190.034000000
21 Dec 201828 Dec 20180.034000000
27 Nov 201829 Nov 20180.034000000
25 Oct 201830 Oct 20180.034000000
21 Sep 201827 Sep 20180.034000000
24 Aug 201830 Aug 20180.035000000

Fund Name:Threadneedle (Lux) Flexible Asian Bd Fd ASC SGD

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Columbia Threadneedle Investments

Columbia Threadneedle Investments

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Threadneedle (Lux) Flexible Asian Bd Fd ASC SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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