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Fund details

BNP Paribas - Emerging Multi-Asset Inc Classic MD AUD RH (Closed)

PSPL Risk Classification: Medium to High

Increase the value of its assets over the medium-term for the Capitalisation shares and provide regular income in the form of dividend and on a secondary basis, generate capital growth for Distribution shares.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:25 Apr 2016
  • Launch Price:-
  • Fund Currency:AUD
  • Fund Source: CASH
  • 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 AmountAUD 1000---
Minimum Subsequent InvestmentAUD 500---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 11.97 NA
2 Years NA 19.69 NA
3 Years NA 22.55 NA
5 Years NA 28.17 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-1.32380.6033-2.19
1 Day-0.11.3084-0.08
1 Week1.42161.07191.33
1 Month-0.99132.4371-0.41
3 Months-1.06974.7191-0.23
6 Months3.99836.77530.59
1 Year-19.086211.966-1.60
2 Years-40.71719.6914-2.07
3 Years22.55250.00
5 Years-54.984728.1685-1.95
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA11.966NA
2 YearsNA13.9239NA
3 YearsNA13.0207NA
5 YearsNA12.5974NA
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 Feb 20236 Feb 20230.170000000
2 Jan 20235 Jan 20230.500000000
1 Dec 20226 Dec 20220.500000000
2 Nov 20227 Nov 20220.500000000
3 Oct 20226 Oct 20220.500000000
1 Sep 20226 Sep 20220.500000000
1 Aug 20224 Aug 20220.500000000
1 Jul 20226 Jul 20220.500000000
1 Jun 20227 Jun 20220.500000000
2 May 20225 May 20220.500000000
1 Apr 20226 Apr 20220.500000000
1 Mar 20224 Mar 20220.500000000
1 Feb 20224 Feb 20220.500000000
3 Jan 20226 Jan 20220.480000000
1 Dec 20216 Dec 20210.480000000
2 Nov 20215 Nov 20210.480000000
1 Oct 20216 Oct 20210.480000000
1 Sep 20216 Sep 20210.480000000
2 Aug 20215 Aug 20210.480000000
1 Jul 20216 Jul 20210.480000000
1 Jun 20214 Jun 20210.480000000
3 May 20216 May 20210.480000000
1 Apr 20218 Apr 20210.480000000
1 Mar 20214 Mar 20210.480000000
1 Feb 20214 Feb 20210.480000000
18 Dec 202031 Dec 20200.520000000
18 Nov 202030 Nov 20200.520000000
21 Oct 20202 Nov 20200.520000000
18 Sep 202030 Sep 20200.520000000
19 Aug 202031 Aug 20200.520000000
21 Jul 202031 Jul 20200.520000000
17 Jun 202030 Jun 20200.520000000
19 May 20202 Jun 20200.520000000
20 Apr 202030 Apr 20200.520000000
19 Mar 202031 Mar 20200.520000000
19 Feb 20202 Mar 20200.520000000
21 Jan 2020-0.520000000
16 Dec 201931 Dec 20190.400000000
20 Nov 20193 Dec 20190.400000000
21 Oct 201931 Oct 20190.400000000
18 Sep 201930 Sep 20190.400000000
21 Aug 20192 Sep 20190.400000000
19 Jul 201931 Jul 20190.400000000
20 Jun 20191 Jul 20190.400000000
20 May 201931 May 20190.400000000
16 Apr 201930 Apr 20190.400000000
20 Mar 20191 Apr 20190.400000000
18 Feb 201928 Feb 20190.400000000
21 Jan 201931 Jan 20190.400000000
14 Dec 201831 Dec 20180.570000000
20 Nov 201830 Nov 20180.570000000
19 Oct 201831 Oct 20180.570000000
19 Sep 20181 Oct 20180.570000000
21 Aug 201831 Aug 20180.570000000
19 Jul 201831 Jul 20180.570000000
20 Jun 20182 Jul 20180.570000000
18 May 201831 May 20180.570000000
18 Apr 2018-0.570000000
20 Mar 20183 Apr 20180.570000000
16 Feb 201828 Feb 20180.570000000
19 Jan 201831 Jan 20180.570000000
18 Dec 20172 Jan 20180.580000000
20 Nov 201730 Nov 20170.580000000
19 Oct 201731 Oct 20170.580000000
20 Sep 20172 Oct 20170.580000000
21 Aug 201731 Aug 20170.580000000
19 Jul 201731 Jul 20170.580000000
19 Jun 201730 Jun 20170.580000000
18 May 201731 May 20170.580000000
19 Apr 20172 May 20170.580000000
21 Mar 201731 Mar 20170.580000000
16 Feb 201728 Feb 20170.580000000
19 Jan 201731 Jan 20170.580000000
20 Dec 20162 Jan 20170.580000000
18 Nov 201630 Nov 20160.580000000
19 Oct 201631 Oct 20160.580000000
20 Sep 201630 Sep 20160.580000000
19 Aug 201631 Aug 20160.580000000
20 Jul 20161 Aug 20160.580000000

Fund Name:BNP Paribas - Emerging Multi-Asset Inc Classic MD AUD RH

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BNP Paribas Asset Management Singapore Limited

BNP Paribas Asset Management Singapore Limited

  • Address10 Collyer Quay
  •  #15-01
  •  Ocean Financial Centre
  • Tel:6210 3962
  • Fax:6210 4411
  • URLwww.bnpparibas-am.com.

About Fund Manager

BNP Paribas Investment Partners is the dedicated autonomous asset management business of the BNP Paribas Group. BNP Paribas Investment Partners offers the full range of investment management services to both institutional and retail clients around the world. Central to the way we work is the concept of partnership – both in terms of how we behave as a family of companies and our relationships with our clients. Around 800 investment professionals work across our network of some 60 investment centres, each specialising in a particular asset class or type of product. With total assets under management of EUR 492 billion*, BNP Paribas Investment Partners is the 6th-largest asset manager in Europe and the 18th-largest in the world*. BNP Paribas Investment Partners combines the financial strength, distribution network and focus on compliance of its parent company with the reactivity, specialisation and entrepreneurial spirit of investment boutiques. * Source: BNPP IP, per 31 December 2011
RSP is not available for this fund.