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Fund details

Threadneedle (Lux) Global Multi Asset Income Fd AUP USD

PSPL Risk Classification: Medium to High

The Portfolio seeks to achieve an income with the prospect of capital appreciation over the medium to long term. The Portfolio will invest principally in global fixed income and global equity securities.
Fund Information
  • Asset Class:Balanced
  • Sector:Income
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:13 Oct 2015
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:NA
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 2500--USD 2500
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/unitsUSD 1000--USD 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 Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.55%--1.55%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 10.41 NA
2 Years NA 12.18 NA
3 Years NA 15.57 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
YTD0.00240.47860.01
1 Day-1.32811.7755-0.75
1 Week-0.69671.6161-0.43
1 Month-1.56472.0791-0.75
3 Months-0.09743.8181-0.03
6 Months6.4846.9150.94
1 Year-10.517110.4075-1.01
2 Years-14.782312.1758-1.21
3 Years15.56560.00
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA10.4075NA
2 YearsNA8.6096NA
3 YearsNA8.9868NA
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 20230.104000000
22 Dec 202229 Dec 20220.104000000
26 Sep 202229 Sep 20220.079000000
23 Jun 202224 Jun 20220.083000000
25 Mar 202230 Mar 20220.093000000
22 Dec 202130 Dec 20210.121000000
24 Sep 202129 Sep 20210.122000000
23 Jun 202124 Jun 20210.123000000
25 Mar 202130 Mar 20210.121000000
22 Dec 202030 Dec 20200.119000000
24 Sep 202029 Sep 20200.110000000
24 Jun 202029 Jun 20200.109000000
25 Mar 202030 Mar 20200.094000000
20 Dec 201930 Dec 20190.123000000
24 Sep 201927 Sep 20190.145000000
24 Jun 201927 Jun 20190.122000000
25 Mar 201928 Mar 20190.145000000
21 Dec 201828 Dec 20180.138000000
21 Sep 201827 Sep 20180.151000000

Fund Name:Threadneedle (Lux) Global Multi Asset Income Fd AUP USD

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Columbia Threadneedle Investments

Columbia Threadneedle Investments

About Fund Manager

RSP is not available for this fund.