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Value Partners Fund Series –
Value Partners Asian Innovation Opportunities Fund
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Risk Disclosure
- Value Partners Asian Innovation Opportunities Fund (the “Fund”) invests predominantly in Asian equity and/or fixed income securities of companies that are related to innovative technologies or business innovations.
- The Fund’s investments are concentrated in the Asian market and therefore subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty.
- The Fund is also subject to concentration risks due to its concentration in in the sectors relating to innovative technology or business innovation. Such companies are characterised by relatively higher uncertainty and volatility in price performance when compared to other economic sectors.
- The Fund may invest in small and mid-capitalisation companies. The stocks of such companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
- The Fund may invest in unrated or below investment grade bonds and financial derivative instruments. The Fund is therefore exposed to additional risks, including volatility risk, valuation risk, leverage risk, liquidity risk, correlation risk, counterparty/credit risk, legal risk, over-the-counter transaction risk and settlement risk.
- In respect of the distribution classes for the Fund, the Manager currently intends to make monthly dividend distribution. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the Fund. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease of the net asset value per unit of the Fund.
- You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.
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Performance
Performance Update
Annual Returns
Annual Returns
Performance Since Launch as at 16-04-2024
Performance Since Launch
Source: Value Partners & Morningstar
Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.
Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024. -
Fund Facts
Investment objective
To maximise return and income by investing primarily (i.e. not less than 70% of its Net Asset Value) in Asian equity and/or fixed income securities relating to Asian companies that are listed, or have their registered offices in Asia or that generate a predominant share of their sales and/or their profits in Asia which are related to innovative technologies or business innovations including but not limited to information technology, consumption services, healthcare and financials.
Fund manager Value Partners Hong Kong LimitedTrustee and Registrar HSBC Institutional Trust Services (Asia) Limited
Custodian The Hongkong and Shanghai Banking Corporation Limited
Launch date 26-02-2019
Fund size USD33.78 million ( as at 17-04-2024 ) Available share classes Class A:
Acc classes – USD Unhedged, HKD Unhedged, SGD Hedged
MDis Hedged classes – AUD, CAD, GBP, NZD, RMB, SGD
MDis Unhedged classes – USD, HKDMinimum subscription USD10,000 or equivalent
Minimum subsequent subscription USD5,000 or equivalent
Subscription fee Up to 5%
Management fee 1.50% per annum
Redemption fee NilDealing frequency Daily
Dividend policy* Monthly distribution, if any (MDis)
*The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.
Click here for the latest dividend schedule. Click here for Fund Dividend Composition Details.
+The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024. -
Documents
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Historical Prices
Date Class A USD Unhedged Acc Class A HKD Unhedged Acc Class A AUD Hedged MDis Class A CAD Hedged MDis Class A HKD Unhedged MDis Class A NZD Hedged MDis Class A RMB Hedged MDis Class A SGD Hedged Acc Class A SGD Hedged MDis Class A USD Unhedged MDis Date Class A USD Unhedged Acc Class A HKD Unhedged Acc Class A AUD Hedged MDis Class A CAD Hedged MDis Class A HKD Unhedged MDis Class A NZD Hedged MDis Class A RMB Hedged MDis Class A SGD Hedged Acc Class A SGD Hedged MDis Class A USD Unhedged MDis -
Dividend History
Dividend history of - Class A AUD Hedged MDis
Ex-dividend date Ex-dividend date NAV ( AUD ) Dividend per unit ( AUD )* Annualized yield# 2024-03-2828-03-2024 14.72 0.0065 0.5 % 2024-02-2929-02-2024 14.50 0.0065 0.5 % 2024-01-3131-01-2024 13.76 0.0065 0.6 % 2023-12-2929-12-2023 14.59 0.0065 0.5 % 2023-11-3030-11-2023 14.54 0.0065 0.5 % 2023-10-3131-10-2023 13.21 0.0065 0.6 % 2023-09-2929-09-2023 13.88 0.0065 0.6 % 2023-08-3131-08-2023 14.68 0.0065 0.5 % 2023-07-3131-07-2023 15.29 0.0065 0.5 % 2023-06-3030-06-2023 14.62 0.0065 0.5 % 2023-05-3131-05-2023 14.04 0.0065 0.6 % 2023-04-2828-04-2023 13.39 0.0065 0.6 % 2023-03-3131-03-2023 14.10 0.0114 1.0 % 2023-02-2828-02-2023 13.42 0.0114 1.0 % 2023-01-3131-01-2023 13.94 0.0114 1.0 % 2022-12-3030-12-2022 12.47 0.0114 1.1 % 2022-11-3030-11-2022 13.05 0.0114 1.0 % 2022-10-3131-10-2022 11.47 0.0114 1.2 % 2022-09-3030-09-2022 11.56 0.0114 1.2 % 2022-08-3131-08-2022 12.94 0.0114 1.1 % 2022-07-2929-07-2022 12.82 0.0114 1.1 % 2022-06-3030-06-2022 12.40 0.0114 1.1 % 2022-05-3131-05-2022 14.03 0.0114 1.0 % 2022-04-2929-04-2022 13.60 0.0114 1.0 % 2022-03-3131-03-2022 15.10 0.0114 0.9 % 2022-02-2828-02-2022 15.26 0.0114 0.9 % 2022-01-3131-01-2022 15.56 0.0114 0.9 % 2021-12-3131-12-2021 17.13 0.0114 0.8 % 2021-11-3030-11-2021 16.55 0.0114 0.8 % 2021-10-2929-10-2021 16.38 0.0114 0.8 % 2021-09-3030-09-2021 16.11 0.0114 0.8 % 2021-08-3131-08-2021 16.36 0.0114 0.8 % 2021-07-3030-07-2021 16.47 0.0114 0.8 % 2021-06-3030-06-2021 17.28 0.0114 0.8 % 2021-05-3131-05-2021 17.30 0.0114 0.8 % 2021-04-3030-04-2021 17.37 0.0114 0.8 % 2021-03-3131-03-2021 16.88 0.0114 0.8 % 2021-02-2626-02-2021 16.85 0.0114 0.8 % 2021-01-2929-01-2021 16.40 0.0114 0.8 % 2020-12-3131-12-2020 16.02 0.0114 0.9 % 2020-11-3030-11-2020 15.03 0.0114 0.9 % 2020-10-3030-10-2020 13.91 0.0114 1.0 % 2020-09-3030-09-2020 13.33 0.0114 1.0 % 2020-08-3131-08-2020 12.96 0.0114 1.1 % 2020-07-3131-07-2020 13.26 0.0114 1.0 % 2020-06-3030-06-2020 12.22 0.0114 1.1 % 2020-05-2929-05-2020 10.88 0.0114 1.3 % 2020-04-2929-04-2020 10.60 0.0114 1.3 % 2020-03-3131-03-2020 9.49 0.0114 1.4 % 2020-02-2828-02-2020 10.78 0.0114 1.3 % 2020-01-3131-01-2020 11.27 0.0114 1.2 % 2019-12-3131-12-2019 11.83 0.0114 1.2 % 2019-11-2929-11-2019 11.05 0.0114 1.2 % Dividend history of - Class A CAD Hedged MDis
Ex-dividend date Ex-dividend date NAV ( CAD ) Dividend per unit ( CAD )* Annualized yield# 2024-03-2828-03-2024 15.56 0.0126 1.0 % 2024-02-2929-02-2024 15.32 0.0126 1.0 % 2024-01-3131-01-2024 14.53 0.0126 1.0 % 2023-12-2929-12-2023 15.38 0.0126 1.0 % 2023-11-3030-11-2023 15.33 0.0126 1.0 % 2023-10-3131-10-2023 13.91 0.0126 1.1 % 2023-09-2929-09-2023 14.61 0.0126 1.0 % 2023-08-3131-08-2023 15.44 0.0126 1.0 % 2023-07-3131-07-2023 16.07 0.0126 0.9 % 2023-06-3030-06-2023 15.35 0.0126 1.0 % 2023-05-3131-05-2023 14.72 0.0126 1.0 % 2023-04-2828-04-2023 14.04 0.0126 1.1 % 2023-03-3131-03-2023 14.78 0.0165 1.3 % 2023-02-2828-02-2023 14.06 0.0165 1.4 % 2023-01-3131-01-2023 14.59 0.0165 1.4 % 2022-12-3030-12-2022 12.99 0.0165 1.5 % 2022-11-3030-11-2022 13.58 0.0165 1.5 % 2022-10-3131-10-2022 11.92 0.0165 1.7 % 2022-09-3030-09-2022 12.00 0.0165 1.7 % 2022-08-3131-08-2022 13.41 0.0165 1.5 % 2022-07-2929-07-2022 13.29 0.0165 1.5 % 2022-06-3030-06-2022 12.87 0.0165 1.5 % 2022-05-3131-05-2022 14.55 0.0165 1.4 % 2022-04-2929-04-2022 14.10 0.0165 1.4 % 2022-03-3131-03-2022 15.64 0.0165 1.3 % 2022-02-2828-02-2022 15.79 0.0165 1.3 % 2022-01-3131-01-2022 16.09 0.0165 1.2 % 2021-12-3131-12-2021 17.71 0.0165 1.1 % 2021-11-3030-11-2021 17.09 0.0165 1.2 % 2021-10-2929-10-2021 16.93 0.0165 1.2 % 2021-09-3030-09-2021 16.64 0.0165 1.2 % 2021-08-3131-08-2021 16.90 0.0165 1.2 % 2021-07-3030-07-2021 17.01 0.0165 1.2 % 2021-06-3030-06-2021 17.84 0.0165 1.1 % 2021-05-3131-05-2021 17.85 0.0165 1.1 % 2021-04-3030-04-2021 17.91 0.0165 1.1 % 2021-03-3131-03-2021 17.41 0.0165 1.1 % 2021-02-2626-02-2021 17.36 0.0165 1.1 % 2021-01-2929-01-2021 16.89 0.0165 1.2 % 2020-12-3131-12-2020 16.51 0.0165 1.2 % 2020-11-3030-11-2020 15.39 0.0165 1.3 % 2020-10-3030-10-2020 14.23 0.0165 1.4 % 2020-09-3030-09-2020 13.64 0.0165 1.5 % 2020-08-3131-08-2020 13.15 0.0165 1.5 % 2020-07-3131-07-2020 13.46 0.0165 1.5 % 2020-06-3030-06-2020 12.43 0.0165 1.6 % 2020-05-2929-05-2020 11.07 0.0165 1.8 % 2020-04-2929-04-2020 10.78 0.0165 1.8 % 2020-03-3131-03-2020 9.63 0.0165 2.1 % 2020-02-2828-02-2020 10.87 0.0165 1.8 % 2020-01-3131-01-2020 11.35 0.0165 1.7 % 2019-12-3131-12-2019 11.88 0.0165 1.7 % 2019-11-2929-11-2019 11.10 0.0165 1.8 % Dividend history of - Class A HKD Unhedged MDis
Ex-dividend date Ex-dividend date NAV ( HKD ) Dividend per unit ( HKD )* Annualized yield# 2024-03-2828-03-2024 16.08 0.0189 1.4 % 2024-02-2929-02-2024 15.84 0.0189 1.4 % 2024-01-3131-01-2024 15.00 0.0189 1.5 % 2023-12-2929-12-2023 15.86 0.0189 1.4 % 2023-11-3030-11-2023 15.79 0.0189 1.4 % 2023-10-3131-10-2023 14.35 0.0189 1.6 % 2023-09-2929-09-2023 15.07 0.0189 1.5 % 2023-08-3131-08-2023 15.96 0.0189 1.4 % 2023-07-3131-07-2023 16.51 0.0189 1.4 % 2023-06-3030-06-2023 15.83 0.0189 1.4 % 2023-05-3131-05-2023 15.17 0.0189 1.5 % 2023-04-2828-04-2023 14.49 0.0189 1.6 % 2023-03-3131-03-2023 15.25 0.0189 1.5 % 2023-02-2828-02-2023 14.50 0.0189 1.6 % 2023-01-3131-01-2023 15.02 0.0189 1.5 % 2022-12-3030-12-2022 13.34 0.0189 1.7 % 2022-11-3030-11-2022 13.93 0.0189 1.6 % 2022-10-3131-10-2022 12.29 0.0189 1.8 % 2022-09-3030-09-2022 12.38 0.0189 1.8 % 2022-08-3131-08-2022 13.81 0.0189 1.6 % 2022-07-2929-07-2022 13.69 0.0189 1.7 % 2022-06-3030-06-2022 13.24 0.0189 1.7 % 2022-05-3131-05-2022 14.96 0.0189 1.5 % 2022-04-2929-04-2022 14.48 0.0189 1.6 % 2022-03-3131-03-2022 16.00 0.0189 1.4 % 2022-02-2828-02-2022 16.09 0.0189 1.4 % 2022-01-3131-01-2022 16.37 0.0189 1.4 % 2021-12-3131-12-2021 18.00 0.0189 1.3 % 2021-11-3030-11-2021 17.36 0.0189 1.3 % 2021-10-2929-10-2021 17.15 0.0189 1.3 % 2021-09-3030-09-2021 16.89 0.0189 1.3 % 2021-08-3131-08-2021 17.13 0.0189 1.3 % 2021-07-3030-07-2021 17.19 0.0189 1.3 % 2021-06-3030-06-2021 18.01 0.0189 1.3 % 2021-05-3131-05-2021 18.02 0.0189 1.3 % 2021-04-3030-04-2021 18.09 0.0189 1.3 % 2021-03-3131-03-2021 17.60 0.0189 1.3 % 2021-02-2626-02-2021 17.51 0.0189 1.3 % 2021-01-2929-01-2021 17.02 0.0189 1.3 % 2020-12-3131-12-2020 16.63 0.0189 1.4 % 2020-11-3030-11-2020 15.48 0.0189 1.5 % 2020-10-3030-10-2020 14.31 0.0189 1.6 % 2020-09-3030-09-2020 13.70 0.0189 1.7 % 2020-08-3131-08-2020 13.21 0.0189 1.7 % 2020-07-3131-07-2020 13.52 0.0189 1.7 % 2020-06-3030-06-2020 12.48 0.0189 1.8 % 2020-05-2929-05-2020 11.11 0.0189 2.0 % 2020-04-2929-04-2020 10.80 0.0189 2.1 % 2020-03-3131-03-2020 9.66 0.0189 2.3 % 2020-02-2828-02-2020 10.89 0.0189 2.1 % 2020-01-3131-01-2020 11.34 0.0189 2.0 % 2019-12-3131-12-2019 11.89 0.0189 1.9 % 2019-11-2929-11-2019 11.16 0.0189 2.0 % Dividend history of - Class A NZD Hedged MDis
Ex-dividend date Ex-dividend date NAV ( NZD ) Dividend per unit ( NZD )* Annualized yield# 2024-03-2828-03-2024 14.60 0.0286 2.4 % 2024-02-2929-02-2024 14.39 0.0286 2.4 % 2024-01-3131-01-2024 13.66 0.0286 2.5 % 2023-12-2929-12-2023 14.50 0.0286 2.4 % 2023-11-3030-11-2023 14.47 0.0286 2.4 % 2023-10-3131-10-2023 13.17 0.0286 2.6 % 2023-09-2929-09-2023 13.85 0.0286 2.5 % 2023-08-3131-08-2023 14.65 0.0286 2.3 % 2023-07-3131-07-2023 15.27 0.0286 2.2 % 2023-06-3030-06-2023 14.61 0.0286 2.3 % 2023-05-3131-05-2023 14.02 0.0286 2.4 % 2023-04-2828-04-2023 13.37 0.0286 2.6 % 2023-03-3131-03-2023 14.09 0.0123 1.0 % 2023-02-2828-02-2023 13.39 0.0123 1.1 % 2023-01-3131-01-2023 13.91 0.0123 1.1 % 2022-12-3030-12-2022 12.44 0.0123 1.2 % 2022-11-3030-11-2022 13.01 0.0123 1.1 % 2022-10-3131-10-2022 11.43 0.0123 1.3 % 2022-09-3030-09-2022 11.52 0.0123 1.3 % 2022-08-3131-08-2022 12.88 0.0123 1.1 % 2022-07-2929-07-2022 12.76 0.0123 1.2 % 2022-06-3030-06-2022 12.34 0.0123 1.2 % 2022-05-3131-05-2022 13.99 0.0123 1.1 % 2022-04-2929-04-2022 13.56 0.0123 1.1 % 2022-03-3131-03-2022 15.03 0.0123 1.0 % 2022-02-2828-02-2022 15.17 0.0123 1.0 % 2022-01-3131-01-2022 15.46 0.0123 1.0 % 2021-12-3131-12-2021 17.01 0.0123 0.9 % 2021-11-3030-11-2021 16.39 0.0123 0.9 % 2021-10-2929-10-2021 16.23 0.0123 0.9 % 2021-09-3030-09-2021 15.96 0.0123 0.9 % 2021-08-3131-08-2021 16.21 0.0123 0.9 % 2021-07-3030-07-2021 16.32 0.0123 0.9 % 2021-06-3030-06-2021 17.13 0.0123 0.9 % 2021-05-3131-05-2021 17.34 0.0123 0.9 % 2021-04-3030-04-2021 17.41 0.0123 0.8 % 2021-03-3131-03-2021 16.93 0.0123 0.9 % 2021-02-2626-02-2021 16.90 0.0123 0.9 % 2021-01-2929-01-2021 16.44 0.0123 0.9 % 2020-12-3131-12-2020 16.06 0.0123 0.9 % 2020-11-3030-11-2020 14.97 0.0123 1.0 % 2020-10-3030-10-2020 13.84 0.0123 1.1 % 2020-09-3030-09-2020 13.26 0.0123 1.1 % 2020-08-3131-08-2020 12.79 0.0123 1.2 % 2020-07-3131-07-2020 13.09 0.0123 1.1 % 2020-06-3030-06-2020 12.09 0.0123 1.2 % 2020-05-2929-05-2020 10.76 0.0123 1.4 % 2020-04-2929-04-2020 10.47 0.0123 1.4 % 2020-03-3131-03-2020 9.36 0.0123 1.6 % 2020-02-2828-02-2020 10.61 0.0123 1.4 % 2020-01-3131-01-2020 11.09 0.0123 1.3 % 2019-12-3131-12-2019 11.86 0.0123 1.2 % 2019-11-2929-11-2019 11.08 0.0123 1.3 % Dividend history of - Class A RMB Hedged MDis
Ex-dividend date Ex-dividend date NAV ( CNH ) Dividend per unit ( CNH )* Annualized yield# 2024-03-2828-03-2024 15.60 0.0069 0.5 % 2024-02-2929-02-2024 15.38 0.0069 0.5 % 2024-01-3131-01-2024 14.60 0.0069 0.6 % 2023-12-2929-12-2023 15.49 0.0069 0.5 % 2023-11-3030-11-2023 15.45 0.0069 0.5 % 2023-10-3131-10-2023 14.05 0.0069 0.6 % 2023-09-2929-09-2023 14.75 0.0069 0.6 % 2023-08-3131-08-2023 15.60 0.0069 0.5 % 2023-07-3131-07-2023 16.27 0.0069 0.5 % 2023-06-3030-06-2023 15.56 0.0069 0.5 % 2023-05-3131-05-2023 14.95 0.0069 0.6 % 2023-04-2828-04-2023 14.26 0.0069 0.6 % 2023-03-3131-03-2023 15.03 0.0191 1.5 % 2023-02-2828-02-2023 14.33 0.0191 1.6 % 2023-01-3131-01-2023 14.90 0.0191 1.5 % 2022-12-3030-12-2022 13.35 0.0191 1.7 % 2022-11-3030-11-2022 13.98 0.0191 1.6 % 2022-10-3131-10-2022 12.30 0.0191 1.9 % 2022-09-3030-09-2022 12.40 0.0191 1.8 % 2022-08-3131-08-2022 13.87 0.0191 1.7 % 2022-07-2929-07-2022 13.76 0.0458 4.0 % 2022-06-3030-06-2022 13.33 0.0458 4.1 % 2022-05-3131-05-2022 15.07 0.0458 3.6 % 2022-04-2929-04-2022 14.60 0.0458 3.8 % 2022-03-3131-03-2022 16.18 0.0458 3.4 % 2022-02-2828-02-2022 16.30 0.0458 3.4 % 2022-01-3131-01-2022 16.61 0.0458 3.3 % 2021-12-3131-12-2021 18.27 0.0458 3.0 % 2021-11-3030-11-2021 17.59 0.0458 3.1 % 2021-10-2929-10-2021 17.42 0.0458 3.2 % 2021-09-3030-09-2021 17.12 0.0458 3.2 % 2021-08-3131-08-2021 17.37 0.0458 3.2 % 2021-07-3030-07-2021 17.46 0.0458 3.1 % 2021-06-3030-06-2021 18.31 0.0249 1.6 % 2021-05-3131-05-2021 18.30 0.0249 1.6 % 2021-04-3030-04-2021 18.34 0.0249 1.6 % 2021-03-3131-03-2021 17.80 0.0249 1.7 % 2021-02-2626-02-2021 17.71 0.0249 1.7 % 2021-01-2929-01-2021 17.21 0.0249 1.7 % 2020-12-3131-12-2020 16.81 0.0249 1.8 % 2020-11-3030-11-2020 15.61 0.0249 1.9 % 2020-10-3030-10-2020 14.42 0.0249 2.1 % 2020-09-3030-09-2020 13.80 0.0249 2.2 % 2020-08-3131-08-2020 13.30 0.0249 2.2 % 2020-07-3131-07-2020 13.61 0.0249 2.2 % 2020-06-3030-06-2020 12.55 0.0249 2.4 % 2020-05-2929-05-2020 11.15 0.0249 2.7 % 2020-04-2929-04-2020 10.86 0.0249 2.8 % 2020-03-3131-03-2020 9.72 0.0249 3.1 % 2020-02-2828-02-2020 10.92 0.0249 2.7 % 2020-01-3131-01-2020 11.40 0.0249 2.6 % 2019-12-3131-12-2019 11.94 0.0249 2.5 % 2019-11-2929-11-2019 11.14 0.0249 2.7 % Dividend history of - Class A SGD Hedged MDis
Ex-dividend date Ex-dividend date NAV ( SGD ) Dividend per unit ( SGD )* Annualized yield# 2022-11-3030-11-2022 13.68 0.0164 1.4 % 2022-10-3131-10-2022 12.02 0.0164 1.6 % 2022-09-3030-09-2022 12.11 0.0164 1.6 % 2022-08-3131-08-2022 13.54 0.0164 1.5 % 2022-07-2929-07-2022 13.42 0.0164 1.5 % 2022-06-3030-06-2022 12.99 0.0164 1.5 % 2022-05-3131-05-2022 14.68 0.0164 1.3 % 2022-04-2929-04-2022 14.21 0.0164 1.4 % 2022-03-3131-03-2022 15.76 0.0164 1.2 % 2022-02-2828-02-2022 15.89 0.0164 1.2 % 2022-01-3131-01-2022 16.20 0.0164 1.2 % 2021-12-3131-12-2021 17.82 0.0164 1.1 % 2021-11-3030-11-2021 17.18 0.0164 1.1 % 2021-10-2929-10-2021 17.02 0.0164 1.2 % 2021-09-3030-09-2021 16.74 0.0164 1.2 % 2021-08-3131-08-2021 16.99 0.0164 1.2 % 2021-07-3030-07-2021 17.09 0.0164 1.2 % 2021-06-3030-06-2021 17.92 0.0164 1.1 % 2021-05-3131-05-2021 17.94 0.0164 1.1 % 2021-04-3030-04-2021 18.01 0.0164 1.1 % 2021-03-3131-03-2021 17.50 0.0164 1.1 % 2021-02-2626-02-2021 17.46 0.0164 1.1 % 2021-01-2929-01-2021 16.98 0.0164 1.2 % 2020-12-3131-12-2020 16.58 0.0164 1.2 % 2020-11-3030-11-2020 15.45 0.0164 1.3 % 2020-10-3030-10-2020 14.28 0.0164 1.4 % 2020-09-3030-09-2020 13.68 0.0164 1.4 % 2020-08-3131-08-2020 13.20 0.0164 1.5 % 2020-07-3131-07-2020 13.51 0.0164 1.5 % 2020-06-3030-06-2020 12.48 0.0164 1.6 % 2020-05-2929-05-2020 11.10 0.0164 1.8 % 2020-04-2929-04-2020 10.81 0.0164 1.8 % 2020-03-3131-03-2020 9.67 0.0164 2.0 % 2020-02-2828-02-2020 10.88 0.0164 1.8 % 2020-01-3131-01-2020 11.36 0.0164 1.7 % 2019-12-3131-12-2019 11.90 0.0164 1.7 % 2019-11-2929-11-2019 11.11 0.0164 1.8 % Dividend history of - Class A USD Unhedged MDis
Ex-dividend date Ex-dividend date NAV ( USD ) Dividend per unit ( USD )* Annualized yield# 2024-03-2828-03-2024 16.12 0.0190 1.4 % 2024-02-2929-02-2024 15.87 0.0190 1.4 % 2024-01-3131-01-2024 15.05 0.0190 1.5 % 2023-12-2929-12-2023 15.93 0.0190 1.4 % 2023-11-3030-11-2023 15.86 0.0190 1.4 % 2023-10-3131-10-2023 14.38 0.0190 1.6 % 2023-09-2929-09-2023 15.10 0.0190 1.5 % 2023-08-3131-08-2023 15.96 0.0190 1.4 % 2023-07-3131-07-2023 16.60 0.0190 1.4 % 2023-06-3030-06-2023 15.85 0.0190 1.4 % 2023-05-3131-05-2023 15.19 0.0190 1.5 % 2023-04-2828-04-2023 14.48 0.0190 1.6 % 2023-03-3131-03-2023 15.24 0.0190 1.5 % 2023-02-2828-02-2023 14.49 0.0190 1.6 % 2023-01-3131-01-2023 15.03 0.0190 1.5 % 2022-12-3030-12-2022 13.42 0.0190 1.7 % 2022-11-3030-11-2022 14.01 0.0190 1.6 % 2022-10-3131-10-2022 12.28 0.0190 1.9 % 2022-09-3030-09-2022 12.37 0.0190 1.8 % 2022-08-3131-08-2022 13.80 0.0190 1.7 % 2022-07-2929-07-2022 13.68 0.0190 1.7 % 2022-06-3030-06-2022 13.24 0.0190 1.7 % 2022-05-3131-05-2022 14.95 0.0190 1.5 % 2022-04-2929-04-2022 14.47 0.0190 1.6 % 2022-03-3131-03-2022 16.03 0.0190 1.4 % 2022-02-2828-02-2022 16.15 0.0190 1.4 % 2022-01-3131-01-2022 16.46 0.0190 1.4 % 2021-12-3131-12-2021 18.11 0.0190 1.3 % 2021-11-3030-11-2021 17.46 0.0190 1.3 % 2021-10-2929-10-2021 17.30 0.0190 1.3 % 2021-09-3030-09-2021 17.01 0.0190 1.3 % 2021-08-3131-08-2021 17.27 0.0190 1.3 % 2021-07-3030-07-2021 17.35 0.0190 1.3 % 2021-06-3030-06-2021 18.20 0.0190 1.3 % 2021-05-3131-05-2021 18.22 0.0190 1.3 % 2021-04-3030-04-2021 18.27 0.0190 1.2 % 2021-03-3131-03-2021 17.76 0.0190 1.3 % 2021-02-2626-02-2021 17.71 0.0190 1.3 % 2021-01-2929-01-2021 17.22 0.0190 1.3 % 2020-12-3131-12-2020 16.82 0.0190 1.4 % 2020-11-3030-11-2020 15.66 0.0190 1.5 % 2020-10-3030-10-2020 14.47 0.0190 1.6 % 2020-09-3030-09-2020 13.86 0.0190 1.6 % 2020-08-3131-08-2020 13.37 0.0190 1.7 % 2020-07-3131-07-2020 13.68 0.0190 1.7 % 2020-06-3030-06-2020 12.63 0.0190 1.8 % 2020-05-2929-05-2020 11.24 0.0190 2.0 % 2020-04-2929-04-2020 10.93 0.0190 2.1 % 2020-03-3131-03-2020 9.77 0.0190 2.3 % 2020-02-2828-02-2020 10.97 0.0190 2.1 % 2020-01-3131-01-2020 11.45 0.0190 2.0 % 2019-12-3131-12-2019 11.98 0.0190 1.9 % 2019-11-2929-11-2019 11.18 0.0190 2.0 % *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.
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#The annualized yield is calculated as follows: (dividend amount/NAV as of ex-dividend date) x 12, based on the dividend distribution in the last 12 months. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments.