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Value Partners Greater China High Yield Income Fund

Other Funds

    • Risk Disclosure
      • Value Partners Greater China High Yield Income Fund (the “Fund”) primarily invests in a portfolio of fixed and floating rate bonds and other debt securities, including convertible bonds, in the Greater China region.
      • The Fund may invest in high yielding securities which may be unrated or below investment grade and debt securities issued by special purpose vehicles. The Fund is therefore exposed to higher credit/insolvency risk and default risk.
      • The Fund primarily invests in the Greater China region and therefore is subject to emerging market and concentration 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.  Adverse development in such region may affect the value of the underlying securities in which the Fund invests.
      • In respect of the distribution shares 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 share of the Fund.
      • The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk, and may expose the Fund to significant losses.
      • You should not make investment decision on the basis of this marketing material alone. Please read the explanatory memorandum for details and risk factors.
    Back to Product Overview Page

    Performance Update as at 29-09-2023

    Performance Update

    Annual Returns

    Annual Returns

    Performance Since Launch as at 29-09-2023

    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.

    Investment Objective

    The Fund aims to provide capital appreciation by primarily investing in Greater China debt securities, including but not limited to high yield, convertible and mainland Chinese offshore bonds.

    Fund manager

    Value Partners Hong Kong Limited

    Custodian

    HSBC Institutional Trust Services (Asia) Limited

    Launch date

    Class P Acc & MDis (USD/HKD): 27-03-2012
    Class A MDis (AUD/CAD/NZD): 23-09-2013
    Class P MDis (SGD): 26-09-2014
    Class A MDis (EUR): 05-02-2015
    Class A MDis (GBP): 14-04-2015 

    Fund sizeUSD496.35 million ( as at 31-08-2023 )
    Share classes

    Class A Hedged classes:
    (MDis or Acc shares) – AUD/CAD/EUR/GBP/HKD/NZD
    Class P:  
    (MDis or Acc shares) – HKD/SGD/USD 

    Minimum subscription

    Class A or Class P:  HKD80,000/USD10,000 or equivalent

    Minimum subsequent subscription

    Class A or Class P: HKD40,000/USD5,000 or equivalent

    Subscription fee

    Class A or Class P: Up to 5% 

    Management fee

    Class A or Class P: 1.5% per annum 

    Performance fee

    Nil

    Dealing frequency

    Daily

    Dividend policy*

    Monthly distribution, if any (MDis)

    Print

    *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.

    
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    Type of DocumentDateDownload
    From
    To
    Print
    Date

    		Class P USD Acc

    		Class P HKD Acc

    		Class P USD MDis

    		Class P HKD MDis

    		Class P SGD Hedged MDis

    		Class A AUD Hedged MDis

    		Class A CAD Hedged MDis

    		Class A EUR Hedged MDis

    		Class A EUR Hedged Acc

    		Class A GBP Hedged MDis

    		Class A NZD Hedged MDis

    YearAward Organizers
    2020

    Refinitiv Lipper Fund Awards 2020
    Bond USD High Yield (5 Years)

    		Refinitiv
    2019

    2019 HKCAMA-Bloomberg Offshore China Fund Awards

    – Best Total Return – Greater China Fixed Income (3-Year)

    		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

    2019 HKCAMA-Bloomberg Offshore China Fund Awards

    – Best Total Return – Greater China Fixed Income (5-Year)

    		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

    Lipper Fund Awards 2019 – Hong Kong

    Best US Dollar Bond Fund: High Yield (3 Years)

    		Refinitiv

    Lipper Fund Awards 2019 – Hong Kong

    Best US Dollar Bond Fund: High Yield (3 Years)

    		Refinitiv

    Fund Selector Asia Awards Hong Kong 2019

    High Yield Fund – Platinum Winner

    		Fund Selector Asia
    2018

    AsianInvestor – Asset Management Awards
    Best Retail Product

    		AsianInvestor

    Fund Selector Asia Awards Hong Kong 2018
    High Yield – Gold Winner

    		Fund Selector Asia

    2018 Thomson Reuters Lipper Fund Award
    Best Bond US Dollar High Yield – 3 Years

    Based on returns as of year-end 2017.

    		Thomson Reuters

    2018 Thomson Reuters Lipper Fund Award
    Best Bond US Dollar High Yield – 5 Years

    Based on returns as of year-end 2017.

    		Thomson Reuters

    Benchmark Fund of the Year Awards 2018, Hong Kong
    USD HY Fixed Income – Best-in-Class: VP Greater China HY Income Fund

    		Benchmark

    2018 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (3 Years)

    		HKCAMA & Bloomberg

    2018 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (5 Years)

    		HKCAMA & Bloomberg
    2017

    Benchmark Fund of the Year Awards 2017, Hong Kong
    Other Fixed Income – Best-in-Class: VP Greater China HY Income Fund

    		Benchmark

    2017 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (3 Years)

    		HKCAMA & Bloomberg

    2017 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (1 Year)

    		HKCAMA & Bloomberg

    2017 HKCAMA – Bloomberg Offshore China Fund Awards
    AUM Growth – Greater China Fixed Income (1 Year)

    		HKCAMA & Bloomberg

    HFM Asia Performance Awards 2017
    Best Fixed Income Fund

    		HFM Week

    The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2017
    Fund Manager of the Year – Long-only Fixed Income (Highly Commended)
    Mr. Gordon Ip, Value Partners Greater China High Yield Fixed Income Fund

    		The Asset

    Thomson Reuters Lipper Fund Awards 2017
    Best Bond US Dollar – High Yield (3 Years)

    The award reflecting performance as at December 2016.

    		Thomson Reuters
    2016

    2016 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (1 Year)

    The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

    		Chinese Asset Management Association of Hong Kong & Bloomberg

    2016 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (3 Years)

    The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

    		Chinese Asset Management Association of Hong Kong & Bloomberg

    Fund of the Year Awards 2016
    Other Bond: Best-in-class

    		Benchmark

    The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2016
    Fund Manager of the Year – Long-only Fixed Income
    Mr. Gordon Ip, Value Partners Greater China High Yield Income Fund

    		The Asset
    2015

    Fund of the Year Awards 2015
    Value Partners: High Yield Fixed Income (Outstanding Achiever)

    Reflecting performance as at September 2015.

    		Benchmark Magazine

    Top Investment Houses in Asian G3 Bonds for 2015

    Announced in October 2015 by The Asset Benchmark Research, the Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets. The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly.

    		The Asset, Benchmark Research

    Value Partners’ senior fund manager – Mr. Gordon Ip:
    Ranked 7th in the top 10 Astute Investors in Asian G3 bonds in Hong Kong in 2015

    Announced in October 2015 by The Asset Benchmark Research, the Most Astute Investors and Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets.  The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly. 

    		The Asset Benchmark Survey
    2014

    Fund of the Year Awards 2014 – High Yield Fixed Income
    Outstanding Achiever

    Reflecting performance as at September 2014.

    		Benchmark Magazine
    YearAward Organizers
    2020

    Refinitiv Lipper Fund Awards 2020
    Bond USD High Yield (5 Years)

    		Refinitiv
    2019

    2019 HKCAMA-Bloomberg Offshore China Fund Awards

    – Best Total Return – Greater China Fixed Income (3-Year)

    		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

    2019 HKCAMA-Bloomberg Offshore China Fund Awards

    – Best Total Return – Greater China Fixed Income (5-Year)

    		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

    Lipper Fund Awards 2019 – Hong Kong

    Best US Dollar Bond Fund: High Yield (3 Years)

    		Refinitiv

    Lipper Fund Awards 2019 – Hong Kong

    Best US Dollar Bond Fund: High Yield (3 Years)

    		Refinitiv

    Fund Selector Asia Awards Hong Kong 2019

    High Yield Fund – Platinum Winner

    		Fund Selector Asia
    2018

    AsianInvestor – Asset Management Awards
    Best Retail Product

    		AsianInvestor

    Fund Selector Asia Awards Hong Kong 2018
    High Yield – Gold Winner

    		Fund Selector Asia

    2018 Thomson Reuters Lipper Fund Award
    Best Bond US Dollar High Yield – 3 Years

    Based on returns as of year-end 2017.

    		Thomson Reuters

    2018 Thomson Reuters Lipper Fund Award
    Best Bond US Dollar High Yield – 5 Years

    Based on returns as of year-end 2017.

    		Thomson Reuters

    Benchmark Fund of the Year Awards 2018, Hong Kong
    USD HY Fixed Income – Best-in-Class: VP Greater China HY Income Fund

    		Benchmark

    2018 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (3 Years)

    		HKCAMA & Bloomberg

    2018 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (5 Years)

    		HKCAMA & Bloomberg
    2017

    Benchmark Fund of the Year Awards 2017, Hong Kong
    Other Fixed Income – Best-in-Class: VP Greater China HY Income Fund

    		Benchmark

    2017 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (3 Years)

    		HKCAMA & Bloomberg

    2017 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (1 Year)

    		HKCAMA & Bloomberg

    2017 HKCAMA – Bloomberg Offshore China Fund Awards
    AUM Growth – Greater China Fixed Income (1 Year)

    		HKCAMA & Bloomberg

    HFM Asia Performance Awards 2017
    Best Fixed Income Fund

    		HFM Week

    The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2017
    Fund Manager of the Year – Long-only Fixed Income (Highly Commended)
    Mr. Gordon Ip, Value Partners Greater China High Yield Fixed Income Fund

    		The Asset

    Thomson Reuters Lipper Fund Awards 2017
    Best Bond US Dollar – High Yield (3 Years)

    The award reflecting performance as at December 2016.

    		Thomson Reuters
    2016

    2016 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (1 Year)

    The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

    		Chinese Asset Management Association of Hong Kong & Bloomberg

    2016 HKCAMA – Bloomberg Offshore China Fund Awards
    Best Total Return – Greater China Fixed Income (3 Years)

    The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

    		Chinese Asset Management Association of Hong Kong & Bloomberg

    Fund of the Year Awards 2016
    Other Bond: Best-in-class

    		Benchmark

    The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2016
    Fund Manager of the Year – Long-only Fixed Income
    Mr. Gordon Ip, Value Partners Greater China High Yield Income Fund

    		The Asset
    2015

    Fund of the Year Awards 2015
    Value Partners: High Yield Fixed Income (Outstanding Achiever)

    Reflecting performance as at September 2015.

    		Benchmark Magazine

    Top Investment Houses in Asian G3 Bonds for 2015

    Announced in October 2015 by The Asset Benchmark Research, the Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets. The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly.

    		The Asset, Benchmark Research

    Value Partners’ senior fund manager – Mr. Gordon Ip:
    Ranked 7th in the top 10 Astute Investors in Asian G3 bonds in Hong Kong in 2015

    Announced in October 2015 by The Asset Benchmark Research, the Most Astute Investors and Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets.  The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly. 

    		The Asset Benchmark Survey
    2014

    Fund of the Year Awards 2014 – High Yield Fixed Income
    Outstanding Achiever

    Reflecting performance as at September 2014.

    		Benchmark Magazine
    Print

    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.

    Dividend history of - Class P MDis USD

    Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
    2023-09-2929-09-20233.020.02158.5 %
    2023-08-3131-08-20233.030.02158.5 %
    2023-07-3131-07-20233.150.026510.1 %
    2023-06-3030-06-20233.230.02659.8 %
    2023-05-3131-05-20233.160.026510.1 %
    2023-04-2828-04-20233.420.02659.3 %
    2023-03-3131-03-20233.490.02659.1 %
    2023-02-2828-02-20233.520.02659.0 %
    2023-01-3131-01-20233.530.02659.0 %
    2022-12-3030-12-20223.250.02659.8 %
    2022-11-3030-11-20223.020.030312.0 %
    2022-10-3131-10-20222.630.030313.8 %
    2022-09-3030-09-20223.020.030312.0 %
    2022-08-3131-08-20223.230.030311.3 %
    2022-07-2929-07-20223.190.030311.4 %
    2022-06-3030-06-20223.360.030310.8 %
    2022-05-3131-05-20223.790.03039.6 %
    2022-04-2929-04-20224.080.03038.9 %
    2022-03-3131-03-20224.080.03038.9 %
    2022-02-2828-02-20224.540.040810.8 %
    2022-01-3131-01-20224.940.04089.9 %
    2021-12-3131-12-20215.190.04089.4 %
    2021-11-3030-11-20215.350.04089.2 %
    2021-10-2929-10-20215.670.04088.6 %
    2021-09-3030-09-20216.220.052210.1 %
    2021-08-3131-08-20216.650.05229.4 %
    2021-07-3030-07-20216.620.05229.5 %
    2021-06-3030-06-20216.840.05229.2 %
    2021-05-3131-05-20216.940.05229.0 %
    2021-04-3030-04-20216.990.05229.0 %
    2021-03-3131-03-20217.040.05228.9 %
    2021-02-2626-02-20217.170.05228.7 %
    2021-01-2929-01-20217.230.05228.7 %
    2020-12-3131-12-20207.330.05228.5 %
    2020-11-3030-11-20207.160.05228.7 %
    2020-10-3030-10-20207.080.05228.8 %
    2020-09-3030-09-20207.090.05228.8 %
    2020-08-3131-08-20207.240.05228.7 %
    2020-07-3131-07-20207.220.05228.7 %
    2020-06-3030-06-20207.160.05228.7 %
    2020-05-2929-05-20206.990.05229.0 %
    2020-04-2929-04-20206.900.05229.1 %
    2020-03-3131-03-20206.730.057310.2 %
    2020-02-2828-02-20208.000.05738.6 %
    2020-01-3131-01-20208.040.05738.6 %
    2019-12-3131-12-20198.030.05738.6 %
    2019-11-2929-11-20198.020.05738.6 %
    2019-10-3131-10-20198.040.05738.6 %
    2019-09-3030-09-20198.010.06219.3 %
    2019-08-3030-08-20198.110.06219.2 %
    2019-07-3131-07-20198.280.06219.0 %
    2019-06-2828-06-20198.310.06219.0 %
    2019-05-3131-05-20198.280.06219.0 %
    2019-04-3030-04-20198.370.06218.9 %
    2019-03-2929-03-20198.400.06218.9 %
    2019-02-2828-02-20198.220.06219.1 %
    2019-01-3131-01-20198.160.06219.1 %
    2018-12-3131-12-20188.030.06219.3 %
    2018-11-3030-11-20188.080.06219.2 %
    2018-10-3131-10-20188.130.06219.2 %
    2018-09-2828-09-20188.410.06218.9 %
    2018-08-3131-08-20188.480.06218.8 %
    2018-07-3131-07-20188.560.06218.7 %
    2018-06-2929-06-20188.570.06218.7 %
    2018-05-3131-05-20188.780.06218.5 %
    2018-04-3030-04-20188.940.06218.3 %
    2018-03-2929-03-20189.090.06218.2 %
    2018-02-2828-02-20189.180.06218.1 %
    2018-01-3131-01-20189.300.06328.2 %
    2017-12-2929-12-20179.190.06328.3 %
    2017-11-3030-11-20179.210.06328.2 %
    2017-10-3131-10-20179.300.06328.2 %
    2017-09-2929-09-20179.210.06328.2 %
    2017-08-3131-08-20179.220.06328.2 %
    2017-07-3131-07-20179.220.06328.2 %
    2017-06-3030-06-20179.190.06258.2 %
    2017-05-3131-05-20179.280.06258.1 %
    2017-04-2828-04-20179.520.06257.9 %
    2017-03-3131-03-20179.440.06257.9 %
    2017-02-2828-02-20179.430.07008.9 %
    2017-01-2727-01-20179.260.07009.1 %
    2016-12-3030-12-20169.070.07009.3 %
    2016-11-3030-11-20169.090.07009.2 %
    2016-10-3131-10-20169.180.07009.2 %
    2016-09-3030-09-20169.110.07009.2 %
    2016-08-3131-08-20169.040.07009.3 %
    2016-07-2929-07-20168.950.07009.4 %
    2016-06-3030-06-20168.770.07009.6 %
    2016-05-3131-05-20168.680.07009.7 %
    2016-04-2929-04-20168.690.07009.7 %
    2016-03-3131-03-20168.580.07009.8 %
    2016-02-2929-02-20168.350.070010.1 %
    2016-01-2929-01-20168.410.075010.7 %
    2015-12-3131-12-20158.610.075010.5 %
    2015-11-3030-11-20158.780.075010.3 %
    2015-10-3030-10-20158.870.075010.1 %
    2015-09-3030-09-20158.470.075010.6 %
    2015-08-3131-08-20158.640.075010.4 %
    2015-07-3131-07-20159.050.07509.9 %
    2015-06-3030-06-20159.200.07509.8 %
    2015-05-2929-05-20159.290.07509.7 %
    2015-04-3030-04-20159.220.07509.8 %
    2015-03-3131-03-20158.980.075010.0 %
    2015-02-2727-02-20159.020.075010.0 %
    2015-01-3030-01-20158.920.075010.1 %
    2014-12-3131-12-20148.970.075010.0 %
    2014-11-2828-11-20149.320.07509.7 %
    2014-10-3131-10-20149.410.07509.6 %
    2014-09-3030-09-20149.410.07509.6 %
    2014-08-2929-08-20149.700.07509.3 %
    2014-07-3131-07-20149.690.07509.3 %
    2014-06-3030-06-20149.660.07509.3 %
    2014-05-3030-05-20149.520.07509.5 %
    2014-04-3030-04-20149.470.07509.5 %
    2014-03-3131-03-20149.470.07509.5 %
    2014-02-2828-02-20149.610.07509.4 %
    2014-01-3030-01-20149.610.07509.4 %
    2013-12-3131-12-20139.760.07509.2 %
    2013-11-2929-11-20139.740.07509.2 %
    2013-10-3131-10-20139.810.07509.2 %
    2013-09-3030-09-20139.680.07509.3 %
    2013-08-3030-08-20139.500.07509.5 %
    2013-07-3131-07-20139.660.07509.3 %
    2013-06-2828-06-20139.700.07509.3 %
    2013-05-3131-05-201310.280.07508.8 %
    2013-04-3030-04-201310.470.07508.6 %
    2013-03-2828-03-201310.410.07508.6 %
    2013-02-2828-02-201310.540.07508.5 %
    2013-01-3131-01-201310.470.07508.6 %
    2012-12-3131-12-201210.550.07508.5 %
    2012-11-3030-11-201210.410.07508.6 %
    2012-10-3131-10-201210.250.07508.8 %
    2012-09-2828-09-201210.110.07508.9 %
    2012-08-3131-08-201210.060.07508.9 %
    2012-07-3131-07-201210.020.07509.0 %
    2012-06-2929-06-20129.930.07509.1 %
    2012-05-3131-05-20129.760.07509.2 %
    2012-04-3030-04-201210.010.07509.0 %

    Dividend history of - Class P MDis HKD

    Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
    2023-09-2929-09-20233.040.02178.6 %
    2023-08-3131-08-20233.050.02178.5 %
    2023-07-3131-07-20233.160.026510.1 %
    2023-06-3030-06-20233.250.02659.8 %
    2023-05-3131-05-20233.180.026510.0 %
    2023-04-2828-04-20233.450.02659.2 %
    2023-03-3131-03-20233.520.02659.0 %
    2023-02-2828-02-20233.540.02659.0 %
    2023-01-3131-01-20233.550.02659.0 %
    2022-12-3030-12-20223.250.02659.8 %
    2022-11-3030-11-20223.020.030312.0 %
    2022-10-3131-10-20222.650.030313.7 %
    2022-09-3030-09-20223.040.030312.0 %
    2022-08-3131-08-20223.250.030311.2 %
    2022-07-2929-07-20223.210.030311.3 %
    2022-06-3030-06-20223.380.030310.8 %
    2022-05-3131-05-20223.810.03039.5 %
    2022-04-2929-04-20224.100.03038.9 %
    2022-03-3131-03-20224.090.03038.9 %
    2022-02-2828-02-20224.550.040710.7 %
    2022-01-3131-01-20224.940.04079.9 %
    2021-12-3131-12-20215.180.04079.4 %
    2021-11-3030-11-20215.350.04079.1 %
    2021-10-2929-10-20215.650.04078.6 %
    2021-09-3030-09-20216.210.051810.0 %
    2021-08-3131-08-20216.630.05189.4 %
    2021-07-3030-07-20216.600.05189.4 %
    2021-06-3030-06-20216.810.05189.1 %
    2021-05-3131-05-20216.900.05189.0 %
    2021-04-3030-04-20216.950.05188.9 %
    2021-03-3131-03-20217.010.05188.9 %
    2021-02-2626-02-20217.120.05188.7 %
    2021-01-2929-01-20217.180.05188.7 %
    2020-12-3131-12-20207.280.05188.5 %
    2020-11-3030-11-20207.120.05188.7 %
    2020-10-3030-10-20207.040.05188.8 %
    2020-09-3030-09-20207.040.05188.8 %
    2020-08-3131-08-20207.190.05188.6 %
    2020-07-3131-07-20207.170.05188.7 %
    2020-06-3030-06-20207.110.05188.7 %
    2020-05-2929-05-20206.940.05189.0 %
    2020-04-2929-04-20206.850.05189.1 %
    2020-03-3131-03-20206.690.057610.3 %
    2020-02-2828-02-20207.990.05768.7 %
    2020-01-3131-01-20208.000.05768.6 %
    2019-12-3131-12-20198.020.05768.6 %
    2019-11-2929-11-20198.040.05768.6 %
    2019-10-3131-10-20198.070.05768.6 %
    2019-09-3030-09-20198.050.06229.3 %
    2019-08-3030-08-20198.150.06229.2 %
    2019-07-3131-07-20198.310.06229.0 %
    2019-06-2828-06-20198.310.06229.0 %
    2019-05-3131-05-20198.320.06229.0 %
    2019-04-3030-04-20198.420.06228.9 %
    2019-03-2929-03-20198.450.06228.8 %
    2019-02-2828-02-20198.270.06229.0 %
    2019-01-3131-01-20198.200.06229.1 %
    2018-12-3131-12-20188.050.06229.3 %
    2018-11-3030-11-20188.100.06229.2 %
    2018-10-3131-10-20188.170.06229.1 %
    2018-09-2828-09-20188.430.06228.9 %
    2018-08-3131-08-20188.530.06228.8 %
    2018-07-3131-07-20188.610.06228.7 %
    2018-06-2929-06-20188.620.06228.7 %
    2018-05-3131-05-20188.820.06228.5 %
    2018-04-3030-04-20188.990.06228.3 %
    2018-03-2929-03-20189.140.06228.2 %
    2018-02-2828-02-20189.200.06228.1 %
    2018-01-3131-01-20189.310.06328.1 %
    2017-12-2929-12-20179.200.06328.2 %
    2017-11-3030-11-20179.210.06328.2 %
    2017-10-3131-10-20179.300.06328.2 %
    2017-09-2929-09-20179.210.06328.2 %
    2017-08-3131-08-20179.240.06328.2 %
    2017-07-3131-07-20179.220.06328.2 %
    2017-06-3030-06-20179.190.06258.2 %
    2017-05-3131-05-20179.260.06258.1 %
    2017-04-2828-04-20179.490.06257.9 %
    2017-03-3131-03-20179.390.06258.0 %
    2017-02-2828-02-20179.380.07009.0 %
    2017-01-2727-01-20179.210.07009.1 %
    2016-12-3030-12-20169.020.07009.3 %
    2016-11-3030-11-20169.030.07009.3 %
    2016-10-3131-10-20169.120.07009.2 %
    2016-09-3030-09-20169.050.07009.3 %
    2016-08-3131-08-20168.980.07009.4 %
    2016-07-2929-07-20168.890.07009.4 %
    2016-06-3030-06-20168.720.07009.6 %
    2016-05-3131-05-20168.640.07009.7 %
    2016-04-2929-04-20168.640.07009.7 %
    2016-03-3131-03-20168.520.07009.9 %
    2016-02-2929-02-20168.320.070010.1 %
    2016-01-2929-01-20168.390.075010.7 %
    2015-12-3131-12-20158.550.075010.5 %
    2015-11-3030-11-20158.720.075010.3 %
    2015-10-3030-10-20158.820.075010.2 %
    2015-09-3030-09-20158.420.075010.7 %
    2015-08-3131-08-20158.590.075010.5 %
    2015-07-3131-07-20158.990.075010.0 %
    2015-06-3030-06-20159.140.07509.8 %
    2015-05-2929-05-20159.230.07509.8 %
    2015-04-3030-04-20159.160.07509.8 %
    2015-03-3131-03-20158.930.075010.1 %
    2015-02-2727-02-20158.970.075010.0 %
    2015-01-3030-01-20158.870.075010.1 %
    2014-12-3131-12-20148.930.075010.1 %
    2014-11-2828-11-20149.270.07509.7 %
    2014-10-3131-10-20149.360.07509.6 %
    2014-09-3030-09-20149.380.07509.6 %
    2014-08-2929-08-20149.650.07509.3 %
    2014-07-3131-07-20149.630.07509.3 %
    2014-06-3030-06-20149.610.07509.4 %
    2014-05-3030-05-20149.470.07509.5 %
    2014-04-3030-04-20149.420.07509.6 %
    2014-03-3131-03-20149.420.07509.6 %
    2014-02-2828-02-20149.570.07509.4 %
    2014-01-3030-01-20149.580.07509.4 %
    2013-12-3131-12-20139.710.07509.3 %
    2013-11-2929-11-20139.690.07509.3 %
    2013-10-3131-10-20139.760.07509.2 %
    2013-09-3030-09-20139.630.07509.3 %
    2013-08-3030-08-20139.460.07509.5 %
    2013-07-3131-07-20139.620.07509.4 %
    2013-06-2828-06-20139.650.07509.3 %
    2013-05-3131-05-201310.240.07508.8 %
    2013-04-3030-04-201310.430.07508.6 %
    2013-03-2828-03-201310.370.07508.7 %
    2013-02-2828-02-201310.500.07508.6 %
    2013-01-3131-01-201310.430.07508.6 %
    2012-12-3131-12-201210.500.07508.6 %
    2012-11-3030-11-201210.360.07508.7 %
    2012-10-3131-10-201210.200.07508.8 %
    2012-09-2828-09-201210.070.07508.9 %
    2012-08-3131-08-201210.030.07509.0 %
    2012-07-3131-07-201210.010.07509.0 %
    2012-06-2929-06-20129.920.07509.1 %
    2012-05-3131-05-20129.750.07509.2 %
    2012-04-3030-04-201210.010.07509.0 %

    Dividend history of - Class P MDis SGD Hedged

    Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
    2023-09-2929-09-20233.250.01746.4 %
    2023-08-3131-08-20233.250.01746.4 %
    2023-07-3131-07-20233.380.02549.0 %
    2023-06-3030-06-20233.470.02548.8 %
    2023-05-3131-05-20233.400.02549.0 %
    2023-04-2828-04-20233.680.02548.3 %
    2023-03-3131-03-20233.750.02839.1 %
    2023-02-2828-02-20233.780.02839.0 %
    2023-01-3131-01-20233.800.02838.9 %
    2022-12-3030-12-20223.500.02839.7 %
    2022-11-3030-11-20223.250.032512.0 %
    2022-10-3131-10-20222.830.032513.8 %
    2022-09-3030-09-20223.260.032512.0 %
    2022-08-3131-08-20223.490.032511.2 %
    2022-07-2929-07-20223.440.032511.3 %
    2022-06-3030-06-20223.630.032510.7 %
    2022-05-3131-05-20224.090.03259.5 %
    2022-04-2929-04-20224.400.03258.9 %
    2022-03-3131-03-20224.400.03258.9 %
    2022-02-2828-02-20224.910.043810.7 %
    2022-01-3131-01-20225.340.04389.8 %
    2021-12-3131-12-20215.600.04389.4 %
    2021-11-3030-11-20215.780.04389.1 %
    2021-10-2929-10-20216.130.04388.6 %
    2021-09-3030-09-20216.720.056010.0 %
    2021-08-3131-08-20217.180.05609.4 %
    2021-07-3030-07-20217.150.05609.4 %
    2021-06-3030-06-20217.390.05609.1 %
    2021-05-3131-05-20217.500.05609.0 %
    2021-04-3030-04-20217.550.05608.9 %
    2021-03-3131-03-20217.600.05608.8 %
    2021-02-2626-02-20217.740.05608.7 %
    2021-01-2929-01-20217.810.05608.6 %
    2020-12-3131-12-20207.920.05608.5 %
    2020-11-3030-11-20207.740.05608.7 %
    2020-10-3030-10-20207.660.05608.8 %
    2020-09-3030-09-20207.660.05608.8 %
    2020-08-3131-08-20207.820.05608.6 %
    2020-07-3131-07-20207.800.05608.6 %
    2020-06-3030-06-20207.740.05608.7 %
    2020-05-2929-05-20207.560.05608.9 %
    2020-04-2929-04-20207.460.05609.0 %
    2020-03-3131-03-20207.290.06049.9 %
    2020-02-2828-02-20208.670.06048.4 %
    2020-01-3131-01-20208.710.06048.3 %
    2019-12-3131-12-20198.710.06048.3 %
    2019-11-2929-11-20198.700.06048.3 %
    2019-10-3131-10-20198.720.06048.3 %
    2019-09-3030-09-20198.690.06258.6 %
    2019-08-3030-08-20198.800.06258.5 %
    2019-07-3131-07-20198.990.06258.3 %
    2019-06-2828-06-20199.020.06258.3 %
    2019-05-3131-05-20198.980.06258.4 %
    2019-04-3030-04-20199.090.06258.3 %
    2019-03-2929-03-20199.130.06308.3 %
    2019-02-2828-02-20198.940.06308.5 %
    2019-01-3131-01-20198.870.06308.5 %
    2018-12-3131-12-20188.730.06308.7 %
    2018-11-3030-11-20188.780.06308.6 %
    2018-10-3131-10-20188.840.06308.6 %
    2018-09-2828-09-20189.150.06308.3 %
    2018-08-3131-08-20189.230.06308.2 %
    2018-07-3131-07-20189.310.06308.1 %
    2018-06-2929-06-20189.330.06308.1 %
    2018-05-3131-05-20189.560.06498.1 %
    2018-04-3030-04-20189.750.06498.0 %
    2018-03-2929-03-20189.910.06497.9 %
    2018-02-2828-02-201810.010.06497.8 %
    2018-01-3131-01-201810.150.06497.7 %
    2017-12-2929-12-201710.040.06497.8 %
    2017-11-3030-11-201710.060.06497.7 %
    2017-10-3131-10-201710.160.06497.7 %
    2017-09-2929-09-201710.060.06497.7 %
    2017-08-3131-08-201710.070.06497.7 %
    2017-07-3131-07-201710.070.06497.7 %
    2017-06-3030-06-201710.050.06257.5 %
    2017-05-3131-05-201710.150.06257.4 %
    2017-04-2828-04-201710.410.06257.2 %
    2017-03-3131-03-201710.310.06257.3 %
    2017-02-2828-02-201710.300.07008.2 %
    2017-01-2727-01-201710.110.07008.3 %
    2016-12-3030-12-20169.910.07008.5 %
    2016-11-3030-11-20169.920.07008.5 %
    2016-10-3131-10-201610.020.07008.4 %
    2016-09-3030-09-20169.940.07008.5 %
    2016-08-3131-08-20169.860.07008.5 %
    2016-07-2929-07-20169.750.07008.6 %
    2016-06-3030-06-20169.550.07008.8 %
    2016-05-3131-05-20169.440.07008.9 %
    2016-04-2929-04-20169.450.07008.9 %
    2016-03-3131-03-20169.320.07009.0 %
    2016-02-2929-02-20169.060.07009.3 %
    2016-01-2929-01-20169.110.07509.9 %
    2015-12-3131-12-20159.320.07509.7 %
    2015-11-3030-11-20159.480.07509.5 %
    2015-10-3030-10-20159.570.07509.4 %
    2015-09-3030-09-20159.130.07509.9 %
    2015-08-3131-08-20159.290.07509.7 %
    2015-07-3131-07-20159.710.07509.3 %
    2015-06-3030-06-20159.870.07509.1 %
    2015-05-2929-05-20159.950.07509.0 %
    2015-04-3030-04-20159.870.07509.1 %
    2015-03-3131-03-20159.610.07509.4 %
    2015-02-2727-02-20159.640.07509.3 %
    2015-01-3030-01-20159.590.07509.4 %
    2014-12-3131-12-20149.570.07509.4 %
    2014-11-2828-11-20149.940.07509.1 %

    Dividend history of - Class A MDis AUD Hedged

    Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
    2023-09-2929-09-20232.850.01787.5 %
    2023-08-3131-08-20232.860.01787.5 %
    2023-07-3131-07-20232.980.02239.0 %
    2023-06-3030-06-20233.050.02238.8 %
    2023-05-3131-05-20232.990.02238.9 %
    2023-04-2828-04-20233.230.02238.3 %
    2023-03-3131-03-20233.300.02589.4 %
    2023-02-2828-02-20233.330.02589.3 %
    2023-01-3131-01-20233.340.02589.3 %
    2022-12-3030-12-20223.090.025810.0 %
    2022-11-3030-11-20222.870.029512.3 %
    2022-10-3131-10-20222.500.029514.2 %
    2022-09-3030-09-20222.880.029512.3 %
    2022-08-3131-08-20223.090.029511.5 %
    2022-07-2929-07-20223.050.029511.6 %
    2022-06-3030-06-20223.220.029511.0 %
    2022-05-3131-05-20223.630.02959.8 %
    2022-04-2929-04-20223.910.02959.1 %
    2022-03-3131-03-20223.920.02959.0 %
    2022-02-2828-02-20224.370.039610.9 %
    2022-01-3131-01-20224.750.039610.0 %
    2021-12-3131-12-20214.990.03969.5 %
    2021-11-3030-11-20215.160.03969.2 %
    2021-10-2929-10-20215.470.03968.7 %
    2021-09-3030-09-20215.990.050610.1 %
    2021-08-3131-08-20216.410.05069.5 %
    2021-07-3030-07-20216.390.05069.5 %
    2021-06-3030-06-20216.600.05069.2 %
    2021-05-3131-05-20216.700.05069.1 %
    2021-04-3030-04-20216.750.05069.0 %
    2021-03-3131-03-20216.800.05068.9 %
    2021-02-2626-02-20216.920.05068.8 %
    2021-01-2929-01-20216.980.05068.7 %
    2020-12-3131-12-20207.090.05068.6 %
    2020-11-3030-11-20206.940.05068.7 %
    2020-10-3030-10-20206.860.05068.9 %
    2020-09-3030-09-20206.870.05068.8 %
    2020-08-3131-08-20207.010.05068.7 %
    2020-07-3131-07-20206.990.05068.7 %
    2020-06-3030-06-20206.940.05068.7 %
    2020-05-2929-05-20206.780.05069.0 %
    2020-04-2929-04-20206.690.05069.1 %
    2020-03-3131-03-20206.540.05279.7 %
    2020-02-2828-02-20207.790.05278.1 %
    2020-01-3131-01-20207.830.05278.1 %
    2019-12-3131-12-20197.830.05278.1 %
    2019-11-2929-11-20197.820.05278.1 %
    2019-10-3131-10-20197.850.05278.1 %
    2019-09-3030-09-20197.830.05788.9 %
    2019-08-3030-08-20197.930.05788.7 %
    2019-07-3131-07-20198.110.05788.6 %
    2019-06-2828-06-20198.140.05788.5 %
    2019-05-3131-05-20198.110.05788.6 %
    2019-04-3030-04-20198.210.05788.4 %
    2019-03-2929-03-20198.240.06098.9 %
    2019-02-2828-02-20198.070.06099.1 %
    2019-01-3131-01-20198.010.06099.1 %
    2018-12-3131-12-20187.890.06099.3 %
    2018-11-3030-11-20187.950.06099.2 %
    2018-10-3131-10-20188.000.06099.1 %
    2018-09-2828-09-20188.280.06098.8 %
    2018-08-3131-08-20188.350.06098.8 %
    2018-07-3131-07-20188.440.06098.7 %
    2018-06-2929-06-20188.450.06098.6 %
    2018-05-3131-05-20188.660.06529.0 %
    2018-04-3030-04-20188.830.06528.9 %
    2018-03-2929-03-20188.980.06528.7 %
    2018-02-2828-02-20189.080.06528.6 %
    2018-01-3131-01-20189.200.07059.2 %
    2017-12-2929-12-20179.110.07059.3 %
    2017-11-3030-11-20179.130.07059.3 %
    2017-10-3131-10-20179.230.07059.2 %
    2017-09-2929-09-20179.140.07059.3 %
    2017-08-3131-08-20179.150.07059.2 %
    2017-07-3131-07-20179.160.07059.2 %
    2017-06-3030-06-20179.140.078410.3 %
    2017-05-3131-05-20179.250.078410.2 %
    2017-04-2828-04-20179.500.07849.9 %
    2017-03-3131-03-20179.420.078410.0 %
    2017-02-2828-02-20179.430.087811.2 %
    2017-01-2727-01-20179.270.087811.4 %
    2016-12-3030-12-20169.100.087811.6 %
    2016-11-3030-11-20169.120.087811.6 %
    2016-10-3131-10-20169.230.087811.4 %
    2016-09-3030-09-20169.170.087811.5 %
    2016-08-3131-08-20169.110.087811.6 %
    2016-07-2929-07-20169.030.087811.7 %
    2016-06-3030-06-20168.850.087811.9 %
    2016-05-3131-05-20168.770.087812.0 %
    2016-04-2929-04-20168.800.087812.0 %
    2016-03-3131-03-20168.690.087812.1 %
    2016-02-2929-02-20168.470.087812.4 %
    2016-01-2929-01-20168.530.094113.2 %
    2015-12-3131-12-20158.750.094112.9 %
    2015-11-3030-11-20158.920.094112.7 %
    2015-10-3030-10-20159.020.094112.5 %
    2015-09-3030-09-20158.620.094113.1 %
    2015-08-3131-08-20158.800.094112.8 %
    2015-07-3131-07-20159.220.094112.2 %
    2015-06-3030-06-20159.380.094112.0 %
    2015-05-2929-05-20159.480.094111.9 %
    2015-04-3030-04-20159.410.094112.0 %
    2015-03-3131-03-20159.180.094112.3 %
    2015-02-2727-02-20159.210.094112.3 %
    2015-01-3030-01-20159.120.094112.4 %
    2014-12-3131-12-20149.160.094112.3 %
    2014-11-2828-11-20149.510.094111.9 %
    2014-10-3131-10-20149.610.094111.8 %
    2014-09-3030-09-20149.610.094111.8 %
    2014-08-2929-08-20149.910.094111.4 %
    2014-07-3131-07-20149.890.094111.4 %
    2014-06-3030-06-20149.860.094111.5 %
    2014-05-3030-05-20149.720.094111.6 %
    2014-04-3030-04-20149.670.094111.7 %
    2014-03-3131-03-20149.670.094111.7 %
    2014-02-2828-02-20149.810.094111.5 %
    2014-01-3030-01-20149.820.094111.5 %
    2013-12-3131-12-20139.970.094111.3 %
    2013-11-2929-11-20139.950.094111.3 %
    2013-10-3131-10-201310.020.094111.3 %

    Dividend history of - Class A MDis CAD Hedged

    Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
    2023-09-2929-09-20232.970.01998.0 %
    2023-08-3131-08-20232.980.01998.0 %
    2023-07-3131-07-20233.100.02479.6 %
    2023-06-3030-06-20233.180.02479.3 %
    2023-05-3131-05-20233.110.02479.5 %
    2023-04-2828-04-20233.370.02478.8 %
    2023-03-3131-03-20233.440.02589.0 %
    2023-02-2828-02-20233.460.02588.9 %
    2023-01-3131-01-20233.470.02588.9 %
    2022-12-3030-12-20223.200.02589.7 %
    2022-11-3030-11-20222.980.029511.9 %
    2022-10-3131-10-20222.590.029513.7 %
    2022-09-3030-09-20222.980.029511.9 %
    2022-08-3131-08-20223.180.029511.1 %
    2022-07-2929-07-20223.140.029511.3 %
    2022-06-3030-06-20223.310.029510.7 %
    2022-05-3131-05-20223.730.02959.5 %
    2022-04-2929-04-20224.020.02958.8 %
    2022-03-3131-03-20224.020.02958.8 %
    2022-02-2828-02-20224.480.039810.7 %
    2022-01-3131-01-20224.870.03989.8 %
    2021-12-3131-12-20215.110.03989.3 %
    2021-11-3030-11-20215.280.03989.0 %
    2021-10-2929-10-20215.590.03988.5 %
    2021-09-3030-09-20216.120.051010.0 %
    2021-08-3131-08-20216.550.05109.3 %
    2021-07-3030-07-20216.530.05109.4 %
    2021-06-3030-06-20216.740.05109.1 %
    2021-05-3131-05-20216.840.05108.9 %
    2021-04-3030-04-20216.890.05108.9 %
    2021-03-3131-03-20216.940.05108.8 %
    2021-02-2626-02-20217.060.05108.7 %
    2021-01-2929-01-20217.120.05108.6 %
    2020-12-3131-12-20207.230.05108.5 %
    2020-11-3030-11-20207.070.05108.7 %
    2020-10-3030-10-20206.990.05108.8 %
    2020-09-3030-09-20206.990.05108.8 %
    2020-08-3131-08-20207.140.05108.6 %
    2020-07-3131-07-20207.120.05108.6 %
    2020-06-3030-06-20207.070.05108.7 %
    2020-05-2929-05-20206.900.05108.9 %
    2020-04-2929-04-20206.810.05109.0 %
    2020-03-3131-03-20206.650.05519.9 %
    2020-02-2828-02-20207.910.05518.4 %
    2020-01-3131-01-20207.960.05518.3 %
    2019-12-3131-12-20197.950.05518.3 %
    2019-11-2929-11-20197.940.05518.3 %
    2019-10-3131-10-20197.960.05518.3 %
    2019-09-3030-09-20197.930.05718.6 %
    2019-08-3030-08-20198.030.05718.5 %
    2019-07-3131-07-20198.210.05718.3 %
    2019-06-2828-06-20198.230.05718.3 %
    2019-05-3131-05-20198.200.05718.4 %
    2019-04-3030-04-20198.300.05718.3 %
    2019-03-2929-03-20198.340.05958.6 %
    2019-02-2828-02-20198.160.05958.8 %
    2019-01-3131-01-20198.100.05958.8 %
    2018-12-3131-12-20187.970.05959.0 %
    2018-11-3030-11-20188.030.05958.9 %
    2018-10-3131-10-20188.090.05958.8 %
    2018-09-2828-09-20188.370.05958.5 %
    2018-08-3131-08-20188.440.05958.5 %
    2018-07-3131-07-20188.530.05958.4 %
    2018-06-2929-06-20188.540.05958.4 %
    2018-05-3131-05-20188.750.06228.5 %
    2018-04-3030-04-20188.920.06228.4 %
    2018-03-2929-03-20189.080.06228.2 %
    2018-02-2828-02-20189.170.06228.1 %
    2018-01-3131-01-20189.300.06228.0 %
    2017-12-2929-12-20179.200.06228.1 %
    2017-11-3030-11-20179.220.06228.1 %
    2017-10-3131-10-20179.320.06228.0 %
    2017-09-2929-09-20179.230.06228.1 %
    2017-08-3131-08-20179.240.06228.1 %
    2017-07-3131-07-20179.240.06228.1 %
    2017-06-3030-06-20179.220.06848.9 %
    2017-05-3131-05-20179.320.06848.8 %
    2017-04-2828-04-20179.570.06848.6 %
    2017-03-3131-03-20179.500.06848.6 %
    2017-02-2828-02-20179.500.07669.7 %
    2017-01-2727-01-20179.340.07669.8 %
    2016-12-3030-12-20169.160.076610.0 %
    2016-11-3030-11-20169.190.076610.0 %
    2016-10-3131-10-20169.290.07669.9 %
    2016-09-3030-09-20169.220.076610.0 %
    2016-08-3131-08-20169.150.076610.0 %
    2016-07-2929-07-20169.070.076610.1 %
    2016-06-3030-06-20168.900.076610.3 %
    2016-05-3131-05-20168.810.076610.4 %
    2016-04-2929-04-20168.840.076610.4 %
    2016-03-3131-03-20168.720.076610.5 %
    2016-02-2929-02-20168.500.076610.8 %
    2016-01-2929-01-20168.560.082111.5 %
    2015-12-3131-12-20158.780.082111.2 %
    2015-11-3030-11-20158.950.082111.0 %
    2015-10-3030-10-20159.060.082110.9 %
    2015-09-3030-09-20158.660.082111.4 %
    2015-08-3131-08-20158.840.082111.1 %
    2015-07-3131-07-20159.260.082110.6 %
    2015-06-3030-06-20159.410.082110.5 %
    2015-05-2929-05-20159.510.082110.4 %
    2015-04-3030-04-20159.430.082110.4 %
    2015-03-3131-03-20159.190.082110.7 %
    2015-02-2727-02-20159.240.082110.7 %
    2015-01-3030-01-20159.140.082110.8 %
    2014-12-3131-12-20149.200.082110.7 %
    2014-11-2828-11-20149.550.082110.3 %
    2014-10-3131-10-20149.650.082110.2 %
    2014-09-3030-09-20149.660.082110.2 %
    2014-08-2929-08-20149.960.08219.9 %
    2014-07-3131-07-20149.940.08219.9 %
    2014-06-3030-06-20149.910.08219.9 %
    2014-05-3030-05-20149.770.082110.1 %
    2014-04-3030-04-20149.720.082110.1 %
    2014-03-3131-03-20149.710.082110.1 %
    2014-02-2828-02-20149.860.082110.0 %
    2014-01-3030-01-20149.870.082110.0 %
    2013-12-3131-12-201310.020.08219.8 %
    2013-11-2929-11-201310.010.08219.8 %
    2013-10-3131-10-201310.070.08219.8 %

    Dividend history of - Class A MDis EUR Hedged

    Ex-dividend dateEx-dividend date NAV ( EUR )Dividend per unit ( EUR )*Annualized yield#
    2023-09-2929-09-20233.170.01706.4 %
    2023-08-3131-08-20233.170.01706.4 %
    2023-07-3131-07-20233.310.02499.0 %
    2023-06-3030-06-20233.390.02498.8 %
    2023-05-3131-05-20233.320.02499.0 %
    2023-04-2828-04-20233.600.02498.3 %
    2023-03-3131-03-20233.680.02116.9 %
    2023-02-2828-02-20233.710.02116.8 %
    2023-01-3131-01-20233.720.02116.8 %
    2022-12-3030-12-20223.430.02117.4 %
    2022-11-3030-11-20223.190.02519.4 %
    2022-10-3131-10-20222.780.025110.8 %
    2022-09-3030-09-20223.190.02519.4 %
    2022-08-3131-08-20223.420.02518.8 %
    2022-07-2929-07-20223.370.02739.7 %
    2022-06-3030-06-20223.560.02739.2 %
    2022-05-3131-05-20224.020.02738.1 %
    2022-04-2929-04-20224.320.02737.6 %
    2022-03-3131-03-20224.330.02737.6 %
    2022-02-2828-02-20224.830.03839.5 %
    2022-01-3131-01-20225.250.03838.8 %
    2021-12-3131-12-20215.510.03838.3 %
    2021-11-3030-11-20215.690.03838.1 %
    2021-10-2929-10-20216.020.03837.6 %
    2021-09-3030-09-20216.600.04989.1 %
    2021-08-3131-08-20217.050.04988.5 %
    2021-07-3030-07-20217.030.04988.5 %
    2021-06-3030-06-20217.260.04988.2 %
    2021-05-3131-05-20217.370.04988.1 %
    2021-04-3030-04-20217.420.04988.1 %
    2021-03-3131-03-20217.470.04988.0 %
    2021-02-2626-02-20217.610.04987.9 %
    2021-01-2929-01-20217.670.04987.8 %
    2020-12-3131-12-20207.790.04987.7 %
    2020-11-3030-11-20207.620.04987.8 %
    2020-10-3030-10-20207.530.04987.9 %
    2020-09-3030-09-20207.540.04987.9 %
    2020-08-3131-08-20207.690.04987.8 %
    2020-07-3131-07-20207.670.04987.8 %
    2020-06-3030-06-20207.620.04987.8 %
    2020-05-2929-05-20207.440.04988.0 %
    2020-04-2929-04-20207.340.04988.1 %
    2020-03-3131-03-20207.170.04317.2 %
    2020-02-2828-02-20208.530.04316.1 %
    2020-01-3131-01-20208.570.04316.0 %
    2019-12-3131-12-20198.570.04316.0 %
    2019-11-2929-11-20198.560.04316.0 %
    2019-10-3131-10-20198.580.04316.0 %
    2019-09-3030-09-20198.550.04506.3 %
    2019-08-3030-08-20198.660.04506.2 %
    2019-07-3131-07-20198.850.04506.1 %
    2019-06-2828-06-20198.880.04506.1 %
    2019-05-3131-05-20198.840.04506.1 %
    2019-04-3030-04-20198.950.04506.0 %
    2019-03-2929-03-20198.990.04826.4 %
    2019-02-2828-02-20198.800.04826.6 %
    2019-01-3131-01-20198.730.04826.6 %
    2018-12-3131-12-20188.600.04826.7 %
    2018-11-3030-11-20188.660.04826.7 %
    2018-10-3131-10-20188.720.04826.6 %
    2018-09-2828-09-20189.030.04826.4 %
    2018-08-3131-08-20189.110.04826.3 %
    2018-07-3131-07-20189.200.04826.3 %
    2018-06-2929-06-20189.210.04826.3 %
    2018-05-3131-05-20189.440.05757.3 %
    2018-04-3030-04-20189.630.05757.2 %
    2018-03-2929-03-20189.800.05757.0 %
    2018-02-2828-02-20189.910.05757.0 %
    2018-01-3131-01-201810.050.05756.9 %
    2017-12-2929-12-20179.950.05756.9 %
    2017-11-3030-11-20179.990.05756.9 %
    2017-10-3131-10-201710.090.05756.8 %
    2017-09-2929-09-201710.000.05756.9 %
    2017-08-3131-08-201710.010.05756.9 %
    2017-07-3131-07-201710.020.05756.9 %
    2017-06-3030-06-201710.000.06968.4 %
    2017-05-3131-05-201710.120.06968.3 %
    2017-04-2828-04-201710.390.06968.0 %
    2017-03-3131-03-201710.310.06968.1 %
    2017-02-2828-02-201710.330.07799.0 %
    2017-01-2727-01-201710.150.07799.2 %
    2016-12-3030-12-20169.970.07799.4 %
    2016-11-3030-11-201610.010.07799.3 %
    2016-10-3131-10-201610.120.07799.2 %
    2016-09-3030-09-201610.060.07799.3 %
    2016-08-3131-08-20169.990.07799.4 %
    2016-07-2929-07-20169.910.07799.4 %
    2016-06-3030-06-20169.720.07799.6 %
    2016-05-3131-05-20169.640.07799.7 %
    2016-04-2929-04-20169.660.07799.7 %
    2016-03-3131-03-20169.540.07799.8 %
    2016-02-2929-02-20169.310.077910.0 %
    2016-01-2929-01-20169.370.083510.7 %
    2015-12-3131-12-20159.610.083510.4 %
    2015-11-3030-11-20159.800.083510.2 %
    2015-10-3030-10-20159.910.083510.1 %
    2015-09-3030-09-20159.460.083510.6 %
    2015-08-3131-08-20159.660.083510.4 %
    2015-07-3131-07-201510.100.08359.9 %
    2015-06-3030-06-201510.280.08359.7 %
    2015-05-2929-05-201510.380.08359.7 %
    2015-04-3030-04-201510.310.08359.7 %
    2015-03-3131-03-201510.040.083510.0 %
    2015-02-2727-02-201510.090.08359.9 %

    Dividend history of - Class A MDis GBP Hedged

    Ex-dividend dateEx-dividend date NAV ( GBP )Dividend per unit ( GBP )*Annualized yield#
    2023-09-2929-09-20233.000.02158.6 %
    2023-08-3131-08-20233.010.02158.6 %
    2023-07-3131-07-20233.140.026210.0 %
    2023-06-3030-06-20233.220.02629.8 %
    2023-05-3131-05-20233.150.026210.0 %
    2023-04-2828-04-20233.410.02629.2 %
    2023-03-3131-03-20233.480.02629.0 %
    2023-02-2828-02-20233.510.02629.0 %
    2023-01-3131-01-20233.520.02628.9 %
    2022-12-3030-12-20223.250.02629.7 %
    2022-11-3030-11-20223.030.030011.9 %
    2022-10-3131-10-20222.640.030013.6 %
    2022-09-3030-09-20223.040.030011.8 %
    2022-08-3131-08-20223.250.030011.1 %
    2022-07-2929-07-20223.210.030011.2 %
    2022-06-3030-06-20223.390.030010.6 %
    2022-05-3131-05-20223.820.03009.4 %
    2022-04-2929-04-20224.110.03008.8 %
    2022-03-3131-03-20224.120.03008.7 %
    2022-02-2828-02-20224.590.040610.6 %
    2022-01-3131-01-20224.990.04069.8 %
    2021-12-3131-12-20215.240.04069.3 %
    2021-11-3030-11-20215.410.04069.0 %
    2021-10-2929-10-20215.730.04068.5 %
    2021-09-3030-09-20216.280.052110.0 %
    2021-08-3131-08-20216.710.05219.3 %
    2021-07-3030-07-20216.700.05219.3 %
    2021-06-3030-06-20216.910.05219.0 %
    2021-05-3131-05-20217.020.05218.9 %
    2021-04-3030-04-20217.060.05218.9 %
    2021-03-3131-03-20217.120.05218.8 %
    2021-02-2626-02-20217.250.05218.6 %
    2021-01-2929-01-20217.310.05218.6 %
    2020-12-3131-12-20207.410.05218.4 %
    2020-11-3030-11-20207.260.05218.6 %
    2020-10-3030-10-20207.180.05218.7 %
    2020-09-3030-09-20207.180.05218.7 %
    2020-08-3131-08-20207.330.05218.5 %
    2020-07-3131-07-20207.310.05218.6 %
    2020-06-3030-06-20207.260.05218.6 %
    2020-05-2929-05-20207.080.05218.8 %
    2020-04-2929-04-20206.990.05218.9 %
    2020-03-3131-03-20206.830.04978.7 %
    2020-02-2828-02-20208.140.04977.3 %
    2020-01-3131-01-20208.180.04977.3 %
    2019-12-3131-12-20198.170.04977.3 %
    2019-11-2929-11-20198.160.04977.3 %
    2019-10-3131-10-20198.180.04977.3 %
    2019-09-3030-09-20198.150.05227.7 %
    2019-08-3030-08-20198.250.05227.6 %
    2019-07-3131-07-20198.430.05227.4 %
    2019-06-2828-06-20198.460.05227.4 %
    2019-05-3131-05-20198.430.05227.4 %
    2019-04-3030-04-20198.530.05227.3 %
    2019-03-2929-03-20198.570.05768.1 %
    2019-02-2828-02-20198.400.05768.2 %
    2019-01-3131-01-20198.340.05768.3 %
    2018-12-3131-12-20188.210.05768.4 %
    2018-11-3030-11-20188.280.05768.3 %
    2018-10-3131-10-20188.330.05768.3 %
    2018-09-2828-09-20188.630.05768.0 %
    2018-08-3131-08-20188.700.05767.9 %
    2018-07-3131-07-20188.790.05767.9 %
    2018-06-2929-06-20188.810.05767.8 %
    2018-05-3131-05-20189.030.06068.1 %
    2018-04-3030-04-20189.220.06067.9 %
    2018-03-2929-03-20189.380.06067.8 %
    2018-02-2828-02-20189.480.06067.7 %
    2018-01-3131-01-20189.610.06067.6 %
    2017-12-2929-12-20179.520.06067.6 %
    2017-11-3030-11-20179.560.06067.6 %
    2017-10-3131-10-20179.650.06067.5 %
    2017-09-2929-09-20179.560.06067.6 %
    2017-08-3131-08-20179.580.06067.6 %
    2017-07-3131-07-20179.580.06067.6 %
    2017-06-3030-06-20179.570.07189.0 %
    2017-05-3131-05-20179.680.07188.9 %
    2017-04-2828-04-20179.940.07188.7 %
    2017-03-3131-03-20179.870.07188.7 %
    2017-02-2828-02-20179.880.08049.8 %
    2017-01-2727-01-20179.720.08049.9 %
    2016-12-3030-12-20169.540.080410.1 %
    2016-11-3030-11-20169.580.080410.1 %
    2016-10-3131-10-20169.680.080410.0 %
    2016-09-3030-09-20169.620.080410.0 %
    2016-08-3131-08-20169.560.080410.1 %
    2016-07-2929-07-20169.480.080410.2 %
    2016-06-3030-06-20169.300.080410.4 %
    2016-05-3131-05-20169.220.080410.5 %
    2016-04-2929-04-20169.240.080410.4 %
    2016-03-3131-03-20169.130.080410.6 %
    2016-02-2929-02-20168.890.080410.9 %
    2016-01-2929-01-20168.960.086111.5 %
    2015-12-3131-12-20159.190.086111.2 %
    2015-11-3030-11-20159.370.086111.0 %
    2015-10-3030-10-20159.480.086110.9 %
    2015-09-3030-09-20159.060.086111.4 %
    2015-08-3131-08-20159.250.086111.2 %
    2015-07-3131-07-20159.690.086110.7 %
    2015-06-3030-06-20159.860.086110.5 %
    2015-05-2929-05-20159.960.086110.4 %
    2015-04-3030-04-20159.900.086110.4 %

    Dividend history of - Class A MDis NZD Hedged

    Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
    2023-09-2929-09-20233.000.02148.6 %
    2023-08-3131-08-20233.010.02148.5 %
    2023-07-3131-07-20233.130.029311.2 %
    2023-06-3030-06-20233.210.029311.0 %
    2023-05-3131-05-20233.150.029311.2 %
    2023-04-2828-04-20233.410.029310.3 %
    2023-03-3131-03-20233.480.02809.7 %
    2023-02-2828-02-20233.510.02809.6 %
    2023-01-3131-01-20233.520.02809.5 %
    2022-12-3030-12-20223.250.028010.3 %
    2022-11-3030-11-20223.030.031712.6 %
    2022-10-3131-10-20222.640.031714.4 %
    2022-09-3030-09-20223.030.031712.6 %
    2022-08-3131-08-20223.250.031711.7 %
    2022-07-2929-07-20223.200.031711.9 %
    2022-06-3030-06-20223.380.031711.3 %
    2022-05-3131-05-20223.810.031710.0 %
    2022-04-2929-04-20224.100.03179.3 %
    2022-03-3131-03-20224.100.03179.3 %
    2022-02-2828-02-20224.580.042311.1 %
    2022-01-3131-01-20224.980.042310.2 %
    2021-12-3131-12-20215.220.04239.7 %
    2021-11-3030-11-20215.390.04239.4 %
    2021-10-2929-10-20215.710.04238.9 %
    2021-09-3030-09-20216.260.053910.3 %
    2021-08-3131-08-20216.690.05399.7 %
    2021-07-3030-07-20216.680.05399.7 %
    2021-06-3030-06-20216.900.05399.4 %
    2021-05-3131-05-20217.000.05399.2 %
    2021-04-3030-04-20217.050.05399.2 %
    2021-03-3131-03-20217.110.05399.1 %
    2021-02-2626-02-20217.240.05398.9 %
    2021-01-2929-01-20217.300.05398.9 %
    2020-12-3131-12-20207.410.05398.7 %
    2020-11-3030-11-20207.250.05398.9 %
    2020-10-3030-10-20207.170.05399.0 %
    2020-09-3030-09-20207.180.05399.0 %
    2020-08-3131-08-20207.330.05398.8 %
    2020-07-3131-07-20207.310.05398.8 %
    2020-06-3030-06-20207.260.05398.9 %
    2020-05-2929-05-20207.080.05399.1 %
    2020-04-2929-04-20207.000.05399.2 %
    2020-03-3131-03-20206.830.05499.6 %
    2020-02-2828-02-20208.130.05498.1 %
    2020-01-3131-01-20208.180.05498.1 %
    2019-12-3131-12-20198.170.05498.1 %
    2019-11-2929-11-20198.160.05498.1 %
    2019-10-3131-10-20198.180.05498.1 %
    2019-09-3030-09-20198.150.06028.9 %
    2019-08-3030-08-20198.260.06028.7 %
    2019-07-3131-07-20198.450.06028.5 %
    2019-06-2828-06-20198.470.06028.5 %
    2019-05-3131-05-20198.440.06028.6 %
    2019-04-3030-04-20198.540.06028.5 %
    2019-03-2929-03-20198.580.06529.1 %
    2019-02-2828-02-20198.410.06529.3 %
    2019-01-3131-01-20198.350.06529.4 %
    2018-12-3131-12-20188.220.06529.5 %
    2018-11-3030-11-20188.280.06529.4 %
    2018-10-3131-10-20188.340.06529.4 %
    2018-09-2828-09-20188.630.06529.1 %
    2018-08-3131-08-20188.710.06529.0 %
    2018-07-3131-07-20188.790.06528.9 %
    2018-06-2929-06-20188.800.06528.9 %
    2018-05-3131-05-20189.020.07209.6 %
    2018-04-3030-04-20189.200.07209.4 %
    2018-03-2929-03-20189.360.07209.2 %
    2018-02-2828-02-20189.460.07209.1 %
    2018-01-3131-01-20189.590.07209.0 %
    2017-12-2929-12-20179.490.07209.1 %
    2017-11-3030-11-20179.500.07209.1 %
    2017-10-3131-10-20179.610.07209.0 %
    2017-09-2929-09-20179.510.07209.1 %
    2017-08-3131-08-20179.520.07209.1 %
    2017-07-3131-07-20179.520.07209.1 %
    2017-06-3030-06-20179.500.078910.0 %
    2017-05-3131-05-20179.600.07899.9 %
    2017-04-2828-04-20179.850.07899.6 %
    2017-03-3131-03-20179.770.07899.7 %
    2017-02-2828-02-20179.770.088410.9 %
    2017-01-2727-01-20179.600.088411.1 %
    2016-12-3030-12-20169.410.088411.3 %
    2016-11-3030-11-20169.430.088411.2 %
    2016-10-3131-10-20169.540.088411.1 %
    2016-09-3030-09-20169.470.088411.2 %
    2016-08-3131-08-20169.390.088411.3 %
    2016-07-2929-07-20169.310.088411.4 %
    2016-06-3030-06-20169.120.088411.6 %
    2016-05-3131-05-20169.030.088411.7 %
    2016-04-2929-04-20169.050.088411.7 %
    2016-03-3131-03-20168.930.088411.9 %
    2016-02-2929-02-20168.690.088412.2 %
    2016-01-2929-01-20168.750.094713.0 %
    2015-12-3131-12-20158.970.094712.7 %
    2015-11-3030-11-20159.140.094712.4 %
    2015-10-3030-10-20159.240.094712.3 %
    2015-09-3030-09-20158.830.094712.9 %
    2015-08-3131-08-20159.000.094712.6 %
    2015-07-3131-07-20159.410.094712.1 %
    2015-06-3030-06-20159.560.094711.9 %
    2015-05-2929-05-20159.650.094711.8 %
    2015-04-3030-04-20159.560.094711.9 %
    2015-03-3131-03-20159.290.094712.2 %
    2015-02-2727-02-20159.320.094712.2 %
    2015-01-3030-01-20159.210.094712.3 %
    2014-12-3131-12-20149.250.094712.3 %
    2014-11-2828-11-20149.600.094711.8 %
    2014-10-3131-10-20149.690.094711.7 %
    2014-09-3030-09-20149.660.094711.8 %
    2014-08-2929-08-20149.950.094711.4 %
    2014-07-3131-07-20149.940.094711.4 %
    2014-06-3030-06-20149.900.094711.5 %
    2014-05-3030-05-20149.740.094711.7 %
    2014-04-3030-04-20149.700.094711.7 %
    2014-03-3131-03-20149.690.094711.7 %
    2014-02-2828-02-20149.840.094711.5 %
    2014-01-3030-01-20149.850.094711.5 %
    2013-12-3131-12-20139.990.094711.4 %
    2013-11-2929-11-20139.990.094711.4 %
    2013-10-3131-10-201310.080.094711.3 %

    *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 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.

    • Risk Disclosure

      • Value Partners Greater China High Yield Income Fund (the “Fund”) primarily invests in a portfolio of fixed and floating rate bonds and other debt securities, including convertible bonds, in the Greater China region.
      • The Fund may invest in high yielding securities which may be unrated or below investment grade and debt securities issued by special purpose vehicles. The Fund is therefore exposed to higher credit/insolvency risk and default risk.
      • The Fund primarily invests in the Greater China region and therefore is subject to emerging market and concentration 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.  Adverse development in such region may affect the value of the underlying securities in which the Fund invests.
      • In respect of the distribution shares 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 share of the Fund.
      • The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk, and may expose the Fund to significant losses.
      • You should not make investment decision on the basis of this marketing material alone. Please read the explanatory memorandum for details and risk factors.

    • Performance

      Performance Update

      Performance Update

      Annual Returns

      Annual Returns

      Performance Since Launch as at 29-09-2023

      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.

    • Fund Facts

      Investment Objective

      The Fund aims to provide capital appreciation by primarily investing in Greater China debt securities, including but not limited to high yield, convertible and mainland Chinese offshore bonds.

      Fund manager

      Value Partners Hong Kong Limited

      Custodian

      HSBC Institutional Trust Services (Asia) Limited

      Launch date

      Class P Acc & MDis (USD/HKD): 27-03-2012
      Class A MDis (AUD/CAD/NZD): 23-09-2013
      Class P MDis (SGD): 26-09-2014
      Class A MDis (EUR): 05-02-2015
      Class A MDis (GBP): 14-04-2015 

      Fund sizeUSD496.35 million ( as at 31-08-2023 )
      Share classes

      Class A Hedged classes:
      (MDis or Acc shares) – AUD/CAD/EUR/GBP/HKD/NZD
      Class P:  
      (MDis or Acc shares) – HKD/SGD/USD 

      Minimum subscription

      Class A or Class P:  HKD80,000/USD10,000 or equivalent

      Minimum subsequent subscription

      Class A or Class P: HKD40,000/USD5,000 or equivalent

      Subscription fee

      Class A or Class P: Up to 5% 

      Management fee

      Class A or Class P: 1.5% per annum 

      Performance fee

      Nil

      Dealing frequency

      Daily

      Dividend policy*

      Monthly distribution, if any (MDis)

      Print

      *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.

    • Documents

      
      Loading...
      Type of DocumentDateDownload

    • Historical Prices

      From
      To
      Print
      Date

      		Class P USD Acc

      		Class P HKD Acc

      		Class P USD MDis

      		Class P HKD MDis

      		Class P SGD Hedged MDis

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A EUR Hedged MDis

      		Class A EUR Hedged Acc

      		Class A GBP Hedged MDis

      		Class A NZD Hedged MDis

      From
      To
      Print
      Date

      		Class P USD Acc

      		Class P HKD Acc

      		Class P USD MDis

      		Class P HKD MDis

      		Class P SGD Hedged MDis

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A EUR Hedged MDis

      		Class A EUR Hedged Acc

      		Class A GBP Hedged MDis

      		Class A NZD Hedged MDis

      Date

      		Class P USD Acc

      		Class P HKD Acc

      		Class P USD MDis

      		Class P HKD MDis

      		Class P SGD Hedged MDis

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A EUR Hedged MDis

      		Class A EUR Hedged Acc

      		Class A GBP Hedged MDis

      		Class A NZD Hedged MDis

    • Awards

      YearAward Organizers
      2020

      Refinitiv Lipper Fund Awards 2020
      Bond USD High Yield (5 Years)

      		Refinitiv
      2019

      2019 HKCAMA-Bloomberg Offshore China Fund Awards

      – Best Total Return – Greater China Fixed Income (3-Year)

      		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

      2019 HKCAMA-Bloomberg Offshore China Fund Awards

      – Best Total Return – Greater China Fixed Income (5-Year)

      		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

      Lipper Fund Awards 2019 – Hong Kong

      Best US Dollar Bond Fund: High Yield (3 Years)

      		Refinitiv

      Lipper Fund Awards 2019 – Hong Kong

      Best US Dollar Bond Fund: High Yield (3 Years)

      		Refinitiv

      Fund Selector Asia Awards Hong Kong 2019

      High Yield Fund – Platinum Winner

      		Fund Selector Asia
      2018

      AsianInvestor – Asset Management Awards
      Best Retail Product

      		AsianInvestor

      Fund Selector Asia Awards Hong Kong 2018
      High Yield – Gold Winner

      		Fund Selector Asia

      2018 Thomson Reuters Lipper Fund Award
      Best Bond US Dollar High Yield – 3 Years

      Based on returns as of year-end 2017.

      		Thomson Reuters

      2018 Thomson Reuters Lipper Fund Award
      Best Bond US Dollar High Yield – 5 Years

      Based on returns as of year-end 2017.

      		Thomson Reuters

      Benchmark Fund of the Year Awards 2018, Hong Kong
      USD HY Fixed Income – Best-in-Class: VP Greater China HY Income Fund

      		Benchmark

      2018 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      		HKCAMA & Bloomberg

      2018 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (5 Years)

      		HKCAMA & Bloomberg
      2017

      Benchmark Fund of the Year Awards 2017, Hong Kong
      Other Fixed Income – Best-in-Class: VP Greater China HY Income Fund

      		Benchmark

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      		HKCAMA & Bloomberg

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (1 Year)

      		HKCAMA & Bloomberg

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      AUM Growth – Greater China Fixed Income (1 Year)

      		HKCAMA & Bloomberg

      HFM Asia Performance Awards 2017
      Best Fixed Income Fund

      		HFM Week

      The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2017
      Fund Manager of the Year – Long-only Fixed Income (Highly Commended)
      Mr. Gordon Ip, Value Partners Greater China High Yield Fixed Income Fund

      		The Asset

      Thomson Reuters Lipper Fund Awards 2017
      Best Bond US Dollar – High Yield (3 Years)

      The award reflecting performance as at December 2016.

      		Thomson Reuters
      2016

      2016 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (1 Year)

      The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

      		Chinese Asset Management Association of Hong Kong & Bloomberg

      2016 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

      		Chinese Asset Management Association of Hong Kong & Bloomberg

      Fund of the Year Awards 2016
      Other Bond: Best-in-class

      		Benchmark

      The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2016
      Fund Manager of the Year – Long-only Fixed Income
      Mr. Gordon Ip, Value Partners Greater China High Yield Income Fund

      		The Asset
      2015

      Fund of the Year Awards 2015
      Value Partners: High Yield Fixed Income (Outstanding Achiever)

      Reflecting performance as at September 2015.

      		Benchmark Magazine

      Top Investment Houses in Asian G3 Bonds for 2015

      Announced in October 2015 by The Asset Benchmark Research, the Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets. The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly.

      		The Asset, Benchmark Research

      Value Partners’ senior fund manager – Mr. Gordon Ip:
      Ranked 7th in the top 10 Astute Investors in Asian G3 bonds in Hong Kong in 2015

      Announced in October 2015 by The Asset Benchmark Research, the Most Astute Investors and Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets.  The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly. 

      		The Asset Benchmark Survey
      2014

      Fund of the Year Awards 2014 – High Yield Fixed Income
      Outstanding Achiever

      Reflecting performance as at September 2014.

      		Benchmark Magazine
      YearAward Organizers
      2020

      Refinitiv Lipper Fund Awards 2020
      Bond USD High Yield (5 Years)

      		Refinitiv
      2019

      2019 HKCAMA-Bloomberg Offshore China Fund Awards

      – Best Total Return – Greater China Fixed Income (3-Year)

      		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

      2019 HKCAMA-Bloomberg Offshore China Fund Awards

      – Best Total Return – Greater China Fixed Income (5-Year)

      		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

      Lipper Fund Awards 2019 – Hong Kong

      Best US Dollar Bond Fund: High Yield (3 Years)

      		Refinitiv

      Lipper Fund Awards 2019 – Hong Kong

      Best US Dollar Bond Fund: High Yield (3 Years)

      		Refinitiv

      Fund Selector Asia Awards Hong Kong 2019

      High Yield Fund – Platinum Winner

      		Fund Selector Asia
      2018

      AsianInvestor – Asset Management Awards
      Best Retail Product

      		AsianInvestor

      Fund Selector Asia Awards Hong Kong 2018
      High Yield – Gold Winner

      		Fund Selector Asia

      2018 Thomson Reuters Lipper Fund Award
      Best Bond US Dollar High Yield – 3 Years

      Based on returns as of year-end 2017.

      		Thomson Reuters

      2018 Thomson Reuters Lipper Fund Award
      Best Bond US Dollar High Yield – 5 Years

      Based on returns as of year-end 2017.

      		Thomson Reuters

      Benchmark Fund of the Year Awards 2018, Hong Kong
      USD HY Fixed Income – Best-in-Class: VP Greater China HY Income Fund

      		Benchmark

      2018 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      		HKCAMA & Bloomberg

      2018 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (5 Years)

      		HKCAMA & Bloomberg
      2017

      Benchmark Fund of the Year Awards 2017, Hong Kong
      Other Fixed Income – Best-in-Class: VP Greater China HY Income Fund

      		Benchmark

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      		HKCAMA & Bloomberg

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (1 Year)

      		HKCAMA & Bloomberg

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      AUM Growth – Greater China Fixed Income (1 Year)

      		HKCAMA & Bloomberg

      HFM Asia Performance Awards 2017
      Best Fixed Income Fund

      		HFM Week

      The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2017
      Fund Manager of the Year – Long-only Fixed Income (Highly Commended)
      Mr. Gordon Ip, Value Partners Greater China High Yield Fixed Income Fund

      		The Asset

      Thomson Reuters Lipper Fund Awards 2017
      Best Bond US Dollar – High Yield (3 Years)

      The award reflecting performance as at December 2016.

      		Thomson Reuters
      2016

      2016 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (1 Year)

      The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

      		Chinese Asset Management Association of Hong Kong & Bloomberg

      2016 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

      		Chinese Asset Management Association of Hong Kong & Bloomberg

      Fund of the Year Awards 2016
      Other Bond: Best-in-class

      		Benchmark

      The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2016
      Fund Manager of the Year – Long-only Fixed Income
      Mr. Gordon Ip, Value Partners Greater China High Yield Income Fund

      		The Asset
      2015

      Fund of the Year Awards 2015
      Value Partners: High Yield Fixed Income (Outstanding Achiever)

      Reflecting performance as at September 2015.

      		Benchmark Magazine

      Top Investment Houses in Asian G3 Bonds for 2015

      Announced in October 2015 by The Asset Benchmark Research, the Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets. The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly.

      		The Asset, Benchmark Research

      Value Partners’ senior fund manager – Mr. Gordon Ip:
      Ranked 7th in the top 10 Astute Investors in Asian G3 bonds in Hong Kong in 2015

      Announced in October 2015 by The Asset Benchmark Research, the Most Astute Investors and Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets.  The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly. 

      		The Asset Benchmark Survey
      2014

      Fund of the Year Awards 2014 – High Yield Fixed Income
      Outstanding Achiever

      Reflecting performance as at September 2014.

      		Benchmark Magazine
      Print

      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.

      YearAward Organizers
      2020

      Refinitiv Lipper Fund Awards 2020
      Bond USD High Yield (5 Years)

      		Refinitiv
      2019

      2019 HKCAMA-Bloomberg Offshore China Fund Awards

      – Best Total Return – Greater China Fixed Income (3-Year)

      		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

      2019 HKCAMA-Bloomberg Offshore China Fund Awards

      – Best Total Return – Greater China Fixed Income (5-Year)

      		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

      Lipper Fund Awards 2019 – Hong Kong

      Best US Dollar Bond Fund: High Yield (3 Years)

      		Refinitiv

      Lipper Fund Awards 2019 – Hong Kong

      Best US Dollar Bond Fund: High Yield (3 Years)

      		Refinitiv

      Fund Selector Asia Awards Hong Kong 2019

      High Yield Fund – Platinum Winner

      		Fund Selector Asia
      2018

      AsianInvestor – Asset Management Awards
      Best Retail Product

      		AsianInvestor

      Fund Selector Asia Awards Hong Kong 2018
      High Yield – Gold Winner

      		Fund Selector Asia

      2018 Thomson Reuters Lipper Fund Award
      Best Bond US Dollar High Yield – 3 Years

      Based on returns as of year-end 2017.

      		Thomson Reuters

      2018 Thomson Reuters Lipper Fund Award
      Best Bond US Dollar High Yield – 5 Years

      Based on returns as of year-end 2017.

      		Thomson Reuters

      Benchmark Fund of the Year Awards 2018, Hong Kong
      USD HY Fixed Income – Best-in-Class: VP Greater China HY Income Fund

      		Benchmark

      2018 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      		HKCAMA & Bloomberg

      2018 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (5 Years)

      		HKCAMA & Bloomberg
      2017

      Benchmark Fund of the Year Awards 2017, Hong Kong
      Other Fixed Income – Best-in-Class: VP Greater China HY Income Fund

      		Benchmark

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      		HKCAMA & Bloomberg

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (1 Year)

      		HKCAMA & Bloomberg

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      AUM Growth – Greater China Fixed Income (1 Year)

      		HKCAMA & Bloomberg

      HFM Asia Performance Awards 2017
      Best Fixed Income Fund

      		HFM Week

      The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2017
      Fund Manager of the Year – Long-only Fixed Income (Highly Commended)
      Mr. Gordon Ip, Value Partners Greater China High Yield Fixed Income Fund

      		The Asset

      Thomson Reuters Lipper Fund Awards 2017
      Best Bond US Dollar – High Yield (3 Years)

      The award reflecting performance as at December 2016.

      		Thomson Reuters
      2016

      2016 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (1 Year)

      The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

      		Chinese Asset Management Association of Hong Kong & Bloomberg

      2016 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

      		Chinese Asset Management Association of Hong Kong & Bloomberg

      Fund of the Year Awards 2016
      Other Bond: Best-in-class

      		Benchmark

      The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2016
      Fund Manager of the Year – Long-only Fixed Income
      Mr. Gordon Ip, Value Partners Greater China High Yield Income Fund

      		The Asset
      2015

      Fund of the Year Awards 2015
      Value Partners: High Yield Fixed Income (Outstanding Achiever)

      Reflecting performance as at September 2015.

      		Benchmark Magazine

      Top Investment Houses in Asian G3 Bonds for 2015

      Announced in October 2015 by The Asset Benchmark Research, the Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets. The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly.

      		The Asset, Benchmark Research

      Value Partners’ senior fund manager – Mr. Gordon Ip:
      Ranked 7th in the top 10 Astute Investors in Asian G3 bonds in Hong Kong in 2015

      Announced in October 2015 by The Asset Benchmark Research, the Most Astute Investors and Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets.  The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly. 

      		The Asset Benchmark Survey
      2014

      Fund of the Year Awards 2014 – High Yield Fixed Income
      Outstanding Achiever

      Reflecting performance as at September 2014.

      		Benchmark Magazine
      YearAward Organizers
      2020

      Refinitiv Lipper Fund Awards 2020
      Bond USD High Yield (5 Years)

      		Refinitiv
      2019

      2019 HKCAMA-Bloomberg Offshore China Fund Awards

      – Best Total Return – Greater China Fixed Income (3-Year)

      		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

      2019 HKCAMA-Bloomberg Offshore China Fund Awards

      – Best Total Return – Greater China Fixed Income (5-Year)

      		HKCAMA (Chinese Asset Management Association of Hong Kong) & Bloomberg

      Lipper Fund Awards 2019 – Hong Kong

      Best US Dollar Bond Fund: High Yield (3 Years)

      		Refinitiv

      Lipper Fund Awards 2019 – Hong Kong

      Best US Dollar Bond Fund: High Yield (3 Years)

      		Refinitiv

      Fund Selector Asia Awards Hong Kong 2019

      High Yield Fund – Platinum Winner

      		Fund Selector Asia
      2018

      AsianInvestor – Asset Management Awards
      Best Retail Product

      		AsianInvestor

      Fund Selector Asia Awards Hong Kong 2018
      High Yield – Gold Winner

      		Fund Selector Asia

      2018 Thomson Reuters Lipper Fund Award
      Best Bond US Dollar High Yield – 3 Years

      Based on returns as of year-end 2017.

      		Thomson Reuters

      2018 Thomson Reuters Lipper Fund Award
      Best Bond US Dollar High Yield – 5 Years

      Based on returns as of year-end 2017.

      		Thomson Reuters

      Benchmark Fund of the Year Awards 2018, Hong Kong
      USD HY Fixed Income – Best-in-Class: VP Greater China HY Income Fund

      		Benchmark

      2018 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      		HKCAMA & Bloomberg

      2018 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (5 Years)

      		HKCAMA & Bloomberg
      2017

      Benchmark Fund of the Year Awards 2017, Hong Kong
      Other Fixed Income – Best-in-Class: VP Greater China HY Income Fund

      		Benchmark

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      		HKCAMA & Bloomberg

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (1 Year)

      		HKCAMA & Bloomberg

      2017 HKCAMA – Bloomberg Offshore China Fund Awards
      AUM Growth – Greater China Fixed Income (1 Year)

      		HKCAMA & Bloomberg

      HFM Asia Performance Awards 2017
      Best Fixed Income Fund

      		HFM Week

      The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2017
      Fund Manager of the Year – Long-only Fixed Income (Highly Commended)
      Mr. Gordon Ip, Value Partners Greater China High Yield Fixed Income Fund

      		The Asset

      Thomson Reuters Lipper Fund Awards 2017
      Best Bond US Dollar – High Yield (3 Years)

      The award reflecting performance as at December 2016.

      		Thomson Reuters
      2016

      2016 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (1 Year)

      The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

      		Chinese Asset Management Association of Hong Kong & Bloomberg

      2016 HKCAMA – Bloomberg Offshore China Fund Awards
      Best Total Return – Greater China Fixed Income (3 Years)

      The awards recognize the Greater China focused fixed income funds issued by CAMAHK members with at least 1 year of historical performance as of 30 Sept 2016.

      		Chinese Asset Management Association of Hong Kong & Bloomberg

      Fund of the Year Awards 2016
      Other Bond: Best-in-class

      		Benchmark

      The Asset Triple A, Asset Servicing, Investor and Fund Management Awards 2016
      Fund Manager of the Year – Long-only Fixed Income
      Mr. Gordon Ip, Value Partners Greater China High Yield Income Fund

      		The Asset
      2015

      Fund of the Year Awards 2015
      Value Partners: High Yield Fixed Income (Outstanding Achiever)

      Reflecting performance as at September 2015.

      		Benchmark Magazine

      Top Investment Houses in Asian G3 Bonds for 2015

      Announced in October 2015 by The Asset Benchmark Research, the Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets. The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly.

      		The Asset, Benchmark Research

      Value Partners’ senior fund manager – Mr. Gordon Ip:
      Ranked 7th in the top 10 Astute Investors in Asian G3 bonds in Hong Kong in 2015

      Announced in October 2015 by The Asset Benchmark Research, the Most Astute Investors and Top Investment Houses (Hedge Funds) were selected by a poll covering global institutional investors that are active in the Asian G3 bond markets.  The award winners were nominated by their sell-side peers. All verified nominations were weighted and ranked accordingly. 

      		The Asset Benchmark Survey
      2014

      Fund of the Year Awards 2014 – High Yield Fixed Income
      Outstanding Achiever

      Reflecting performance as at September 2014.

      		Benchmark Magazine
      Print

      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.

    • Dividend History

      Dividend history of - Class P MDis USD

      Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
      2023-09-2929-09-20233.020.02158.5 %
      2023-08-3131-08-20233.030.02158.5 %
      2023-07-3131-07-20233.150.026510.1 %
      2023-06-3030-06-20233.230.02659.8 %
      2023-05-3131-05-20233.160.026510.1 %
      2023-04-2828-04-20233.420.02659.3 %
      2023-03-3131-03-20233.490.02659.1 %
      2023-02-2828-02-20233.520.02659.0 %
      2023-01-3131-01-20233.530.02659.0 %
      2022-12-3030-12-20223.250.02659.8 %
      2022-11-3030-11-20223.020.030312.0 %
      2022-10-3131-10-20222.630.030313.8 %
      2022-09-3030-09-20223.020.030312.0 %
      2022-08-3131-08-20223.230.030311.3 %
      2022-07-2929-07-20223.190.030311.4 %
      2022-06-3030-06-20223.360.030310.8 %
      2022-05-3131-05-20223.790.03039.6 %
      2022-04-2929-04-20224.080.03038.9 %
      2022-03-3131-03-20224.080.03038.9 %
      2022-02-2828-02-20224.540.040810.8 %
      2022-01-3131-01-20224.940.04089.9 %
      2021-12-3131-12-20215.190.04089.4 %
      2021-11-3030-11-20215.350.04089.2 %
      2021-10-2929-10-20215.670.04088.6 %
      2021-09-3030-09-20216.220.052210.1 %
      2021-08-3131-08-20216.650.05229.4 %
      2021-07-3030-07-20216.620.05229.5 %
      2021-06-3030-06-20216.840.05229.2 %
      2021-05-3131-05-20216.940.05229.0 %
      2021-04-3030-04-20216.990.05229.0 %
      2021-03-3131-03-20217.040.05228.9 %
      2021-02-2626-02-20217.170.05228.7 %
      2021-01-2929-01-20217.230.05228.7 %
      2020-12-3131-12-20207.330.05228.5 %
      2020-11-3030-11-20207.160.05228.7 %
      2020-10-3030-10-20207.080.05228.8 %
      2020-09-3030-09-20207.090.05228.8 %
      2020-08-3131-08-20207.240.05228.7 %
      2020-07-3131-07-20207.220.05228.7 %
      2020-06-3030-06-20207.160.05228.7 %
      2020-05-2929-05-20206.990.05229.0 %
      2020-04-2929-04-20206.900.05229.1 %
      2020-03-3131-03-20206.730.057310.2 %
      2020-02-2828-02-20208.000.05738.6 %
      2020-01-3131-01-20208.040.05738.6 %
      2019-12-3131-12-20198.030.05738.6 %
      2019-11-2929-11-20198.020.05738.6 %
      2019-10-3131-10-20198.040.05738.6 %
      2019-09-3030-09-20198.010.06219.3 %
      2019-08-3030-08-20198.110.06219.2 %
      2019-07-3131-07-20198.280.06219.0 %
      2019-06-2828-06-20198.310.06219.0 %
      2019-05-3131-05-20198.280.06219.0 %
      2019-04-3030-04-20198.370.06218.9 %
      2019-03-2929-03-20198.400.06218.9 %
      2019-02-2828-02-20198.220.06219.1 %
      2019-01-3131-01-20198.160.06219.1 %
      2018-12-3131-12-20188.030.06219.3 %
      2018-11-3030-11-20188.080.06219.2 %
      2018-10-3131-10-20188.130.06219.2 %
      2018-09-2828-09-20188.410.06218.9 %
      2018-08-3131-08-20188.480.06218.8 %
      2018-07-3131-07-20188.560.06218.7 %
      2018-06-2929-06-20188.570.06218.7 %
      2018-05-3131-05-20188.780.06218.5 %
      2018-04-3030-04-20188.940.06218.3 %
      2018-03-2929-03-20189.090.06218.2 %
      2018-02-2828-02-20189.180.06218.1 %
      2018-01-3131-01-20189.300.06328.2 %
      2017-12-2929-12-20179.190.06328.3 %
      2017-11-3030-11-20179.210.06328.2 %
      2017-10-3131-10-20179.300.06328.2 %
      2017-09-2929-09-20179.210.06328.2 %
      2017-08-3131-08-20179.220.06328.2 %
      2017-07-3131-07-20179.220.06328.2 %
      2017-06-3030-06-20179.190.06258.2 %
      2017-05-3131-05-20179.280.06258.1 %
      2017-04-2828-04-20179.520.06257.9 %
      2017-03-3131-03-20179.440.06257.9 %
      2017-02-2828-02-20179.430.07008.9 %
      2017-01-2727-01-20179.260.07009.1 %
      2016-12-3030-12-20169.070.07009.3 %
      2016-11-3030-11-20169.090.07009.2 %
      2016-10-3131-10-20169.180.07009.2 %
      2016-09-3030-09-20169.110.07009.2 %
      2016-08-3131-08-20169.040.07009.3 %
      2016-07-2929-07-20168.950.07009.4 %
      2016-06-3030-06-20168.770.07009.6 %
      2016-05-3131-05-20168.680.07009.7 %
      2016-04-2929-04-20168.690.07009.7 %
      2016-03-3131-03-20168.580.07009.8 %
      2016-02-2929-02-20168.350.070010.1 %
      2016-01-2929-01-20168.410.075010.7 %
      2015-12-3131-12-20158.610.075010.5 %
      2015-11-3030-11-20158.780.075010.3 %
      2015-10-3030-10-20158.870.075010.1 %
      2015-09-3030-09-20158.470.075010.6 %
      2015-08-3131-08-20158.640.075010.4 %
      2015-07-3131-07-20159.050.07509.9 %
      2015-06-3030-06-20159.200.07509.8 %
      2015-05-2929-05-20159.290.07509.7 %
      2015-04-3030-04-20159.220.07509.8 %
      2015-03-3131-03-20158.980.075010.0 %
      2015-02-2727-02-20159.020.075010.0 %
      2015-01-3030-01-20158.920.075010.1 %
      2014-12-3131-12-20148.970.075010.0 %
      2014-11-2828-11-20149.320.07509.7 %
      2014-10-3131-10-20149.410.07509.6 %
      2014-09-3030-09-20149.410.07509.6 %
      2014-08-2929-08-20149.700.07509.3 %
      2014-07-3131-07-20149.690.07509.3 %
      2014-06-3030-06-20149.660.07509.3 %
      2014-05-3030-05-20149.520.07509.5 %
      2014-04-3030-04-20149.470.07509.5 %
      2014-03-3131-03-20149.470.07509.5 %
      2014-02-2828-02-20149.610.07509.4 %
      2014-01-3030-01-20149.610.07509.4 %
      2013-12-3131-12-20139.760.07509.2 %
      2013-11-2929-11-20139.740.07509.2 %
      2013-10-3131-10-20139.810.07509.2 %
      2013-09-3030-09-20139.680.07509.3 %
      2013-08-3030-08-20139.500.07509.5 %
      2013-07-3131-07-20139.660.07509.3 %
      2013-06-2828-06-20139.700.07509.3 %
      2013-05-3131-05-201310.280.07508.8 %
      2013-04-3030-04-201310.470.07508.6 %
      2013-03-2828-03-201310.410.07508.6 %
      2013-02-2828-02-201310.540.07508.5 %
      2013-01-3131-01-201310.470.07508.6 %
      2012-12-3131-12-201210.550.07508.5 %
      2012-11-3030-11-201210.410.07508.6 %
      2012-10-3131-10-201210.250.07508.8 %
      2012-09-2828-09-201210.110.07508.9 %
      2012-08-3131-08-201210.060.07508.9 %
      2012-07-3131-07-201210.020.07509.0 %
      2012-06-2929-06-20129.930.07509.1 %
      2012-05-3131-05-20129.760.07509.2 %
      2012-04-3030-04-201210.010.07509.0 %

      Dividend history of - Class P MDis HKD

      Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
      2023-09-2929-09-20233.040.02178.6 %
      2023-08-3131-08-20233.050.02178.5 %
      2023-07-3131-07-20233.160.026510.1 %
      2023-06-3030-06-20233.250.02659.8 %
      2023-05-3131-05-20233.180.026510.0 %
      2023-04-2828-04-20233.450.02659.2 %
      2023-03-3131-03-20233.520.02659.0 %
      2023-02-2828-02-20233.540.02659.0 %
      2023-01-3131-01-20233.550.02659.0 %
      2022-12-3030-12-20223.250.02659.8 %
      2022-11-3030-11-20223.020.030312.0 %
      2022-10-3131-10-20222.650.030313.7 %
      2022-09-3030-09-20223.040.030312.0 %
      2022-08-3131-08-20223.250.030311.2 %
      2022-07-2929-07-20223.210.030311.3 %
      2022-06-3030-06-20223.380.030310.8 %
      2022-05-3131-05-20223.810.03039.5 %
      2022-04-2929-04-20224.100.03038.9 %
      2022-03-3131-03-20224.090.03038.9 %
      2022-02-2828-02-20224.550.040710.7 %
      2022-01-3131-01-20224.940.04079.9 %
      2021-12-3131-12-20215.180.04079.4 %
      2021-11-3030-11-20215.350.04079.1 %
      2021-10-2929-10-20215.650.04078.6 %
      2021-09-3030-09-20216.210.051810.0 %
      2021-08-3131-08-20216.630.05189.4 %
      2021-07-3030-07-20216.600.05189.4 %
      2021-06-3030-06-20216.810.05189.1 %
      2021-05-3131-05-20216.900.05189.0 %
      2021-04-3030-04-20216.950.05188.9 %
      2021-03-3131-03-20217.010.05188.9 %
      2021-02-2626-02-20217.120.05188.7 %
      2021-01-2929-01-20217.180.05188.7 %
      2020-12-3131-12-20207.280.05188.5 %
      2020-11-3030-11-20207.120.05188.7 %
      2020-10-3030-10-20207.040.05188.8 %
      2020-09-3030-09-20207.040.05188.8 %
      2020-08-3131-08-20207.190.05188.6 %
      2020-07-3131-07-20207.170.05188.7 %
      2020-06-3030-06-20207.110.05188.7 %
      2020-05-2929-05-20206.940.05189.0 %
      2020-04-2929-04-20206.850.05189.1 %
      2020-03-3131-03-20206.690.057610.3 %
      2020-02-2828-02-20207.990.05768.7 %
      2020-01-3131-01-20208.000.05768.6 %
      2019-12-3131-12-20198.020.05768.6 %
      2019-11-2929-11-20198.040.05768.6 %
      2019-10-3131-10-20198.070.05768.6 %
      2019-09-3030-09-20198.050.06229.3 %
      2019-08-3030-08-20198.150.06229.2 %
      2019-07-3131-07-20198.310.06229.0 %
      2019-06-2828-06-20198.310.06229.0 %
      2019-05-3131-05-20198.320.06229.0 %
      2019-04-3030-04-20198.420.06228.9 %
      2019-03-2929-03-20198.450.06228.8 %
      2019-02-2828-02-20198.270.06229.0 %
      2019-01-3131-01-20198.200.06229.1 %
      2018-12-3131-12-20188.050.06229.3 %
      2018-11-3030-11-20188.100.06229.2 %
      2018-10-3131-10-20188.170.06229.1 %
      2018-09-2828-09-20188.430.06228.9 %
      2018-08-3131-08-20188.530.06228.8 %
      2018-07-3131-07-20188.610.06228.7 %
      2018-06-2929-06-20188.620.06228.7 %
      2018-05-3131-05-20188.820.06228.5 %
      2018-04-3030-04-20188.990.06228.3 %
      2018-03-2929-03-20189.140.06228.2 %
      2018-02-2828-02-20189.200.06228.1 %
      2018-01-3131-01-20189.310.06328.1 %
      2017-12-2929-12-20179.200.06328.2 %
      2017-11-3030-11-20179.210.06328.2 %
      2017-10-3131-10-20179.300.06328.2 %
      2017-09-2929-09-20179.210.06328.2 %
      2017-08-3131-08-20179.240.06328.2 %
      2017-07-3131-07-20179.220.06328.2 %
      2017-06-3030-06-20179.190.06258.2 %
      2017-05-3131-05-20179.260.06258.1 %
      2017-04-2828-04-20179.490.06257.9 %
      2017-03-3131-03-20179.390.06258.0 %
      2017-02-2828-02-20179.380.07009.0 %
      2017-01-2727-01-20179.210.07009.1 %
      2016-12-3030-12-20169.020.07009.3 %
      2016-11-3030-11-20169.030.07009.3 %
      2016-10-3131-10-20169.120.07009.2 %
      2016-09-3030-09-20169.050.07009.3 %
      2016-08-3131-08-20168.980.07009.4 %
      2016-07-2929-07-20168.890.07009.4 %
      2016-06-3030-06-20168.720.07009.6 %
      2016-05-3131-05-20168.640.07009.7 %
      2016-04-2929-04-20168.640.07009.7 %
      2016-03-3131-03-20168.520.07009.9 %
      2016-02-2929-02-20168.320.070010.1 %
      2016-01-2929-01-20168.390.075010.7 %
      2015-12-3131-12-20158.550.075010.5 %
      2015-11-3030-11-20158.720.075010.3 %
      2015-10-3030-10-20158.820.075010.2 %
      2015-09-3030-09-20158.420.075010.7 %
      2015-08-3131-08-20158.590.075010.5 %
      2015-07-3131-07-20158.990.075010.0 %
      2015-06-3030-06-20159.140.07509.8 %
      2015-05-2929-05-20159.230.07509.8 %
      2015-04-3030-04-20159.160.07509.8 %
      2015-03-3131-03-20158.930.075010.1 %
      2015-02-2727-02-20158.970.075010.0 %
      2015-01-3030-01-20158.870.075010.1 %
      2014-12-3131-12-20148.930.075010.1 %
      2014-11-2828-11-20149.270.07509.7 %
      2014-10-3131-10-20149.360.07509.6 %
      2014-09-3030-09-20149.380.07509.6 %
      2014-08-2929-08-20149.650.07509.3 %
      2014-07-3131-07-20149.630.07509.3 %
      2014-06-3030-06-20149.610.07509.4 %
      2014-05-3030-05-20149.470.07509.5 %
      2014-04-3030-04-20149.420.07509.6 %
      2014-03-3131-03-20149.420.07509.6 %
      2014-02-2828-02-20149.570.07509.4 %
      2014-01-3030-01-20149.580.07509.4 %
      2013-12-3131-12-20139.710.07509.3 %
      2013-11-2929-11-20139.690.07509.3 %
      2013-10-3131-10-20139.760.07509.2 %
      2013-09-3030-09-20139.630.07509.3 %
      2013-08-3030-08-20139.460.07509.5 %
      2013-07-3131-07-20139.620.07509.4 %
      2013-06-2828-06-20139.650.07509.3 %
      2013-05-3131-05-201310.240.07508.8 %
      2013-04-3030-04-201310.430.07508.6 %
      2013-03-2828-03-201310.370.07508.7 %
      2013-02-2828-02-201310.500.07508.6 %
      2013-01-3131-01-201310.430.07508.6 %
      2012-12-3131-12-201210.500.07508.6 %
      2012-11-3030-11-201210.360.07508.7 %
      2012-10-3131-10-201210.200.07508.8 %
      2012-09-2828-09-201210.070.07508.9 %
      2012-08-3131-08-201210.030.07509.0 %
      2012-07-3131-07-201210.010.07509.0 %
      2012-06-2929-06-20129.920.07509.1 %
      2012-05-3131-05-20129.750.07509.2 %
      2012-04-3030-04-201210.010.07509.0 %

      Dividend history of - Class P MDis SGD Hedged

      Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
      2023-09-2929-09-20233.250.01746.4 %
      2023-08-3131-08-20233.250.01746.4 %
      2023-07-3131-07-20233.380.02549.0 %
      2023-06-3030-06-20233.470.02548.8 %
      2023-05-3131-05-20233.400.02549.0 %
      2023-04-2828-04-20233.680.02548.3 %
      2023-03-3131-03-20233.750.02839.1 %
      2023-02-2828-02-20233.780.02839.0 %
      2023-01-3131-01-20233.800.02838.9 %
      2022-12-3030-12-20223.500.02839.7 %
      2022-11-3030-11-20223.250.032512.0 %
      2022-10-3131-10-20222.830.032513.8 %
      2022-09-3030-09-20223.260.032512.0 %
      2022-08-3131-08-20223.490.032511.2 %
      2022-07-2929-07-20223.440.032511.3 %
      2022-06-3030-06-20223.630.032510.7 %
      2022-05-3131-05-20224.090.03259.5 %
      2022-04-2929-04-20224.400.03258.9 %
      2022-03-3131-03-20224.400.03258.9 %
      2022-02-2828-02-20224.910.043810.7 %
      2022-01-3131-01-20225.340.04389.8 %
      2021-12-3131-12-20215.600.04389.4 %
      2021-11-3030-11-20215.780.04389.1 %
      2021-10-2929-10-20216.130.04388.6 %
      2021-09-3030-09-20216.720.056010.0 %
      2021-08-3131-08-20217.180.05609.4 %
      2021-07-3030-07-20217.150.05609.4 %
      2021-06-3030-06-20217.390.05609.1 %
      2021-05-3131-05-20217.500.05609.0 %
      2021-04-3030-04-20217.550.05608.9 %
      2021-03-3131-03-20217.600.05608.8 %
      2021-02-2626-02-20217.740.05608.7 %
      2021-01-2929-01-20217.810.05608.6 %
      2020-12-3131-12-20207.920.05608.5 %
      2020-11-3030-11-20207.740.05608.7 %
      2020-10-3030-10-20207.660.05608.8 %
      2020-09-3030-09-20207.660.05608.8 %
      2020-08-3131-08-20207.820.05608.6 %
      2020-07-3131-07-20207.800.05608.6 %
      2020-06-3030-06-20207.740.05608.7 %
      2020-05-2929-05-20207.560.05608.9 %
      2020-04-2929-04-20207.460.05609.0 %
      2020-03-3131-03-20207.290.06049.9 %
      2020-02-2828-02-20208.670.06048.4 %
      2020-01-3131-01-20208.710.06048.3 %
      2019-12-3131-12-20198.710.06048.3 %
      2019-11-2929-11-20198.700.06048.3 %
      2019-10-3131-10-20198.720.06048.3 %
      2019-09-3030-09-20198.690.06258.6 %
      2019-08-3030-08-20198.800.06258.5 %
      2019-07-3131-07-20198.990.06258.3 %
      2019-06-2828-06-20199.020.06258.3 %
      2019-05-3131-05-20198.980.06258.4 %
      2019-04-3030-04-20199.090.06258.3 %
      2019-03-2929-03-20199.130.06308.3 %
      2019-02-2828-02-20198.940.06308.5 %
      2019-01-3131-01-20198.870.06308.5 %
      2018-12-3131-12-20188.730.06308.7 %
      2018-11-3030-11-20188.780.06308.6 %
      2018-10-3131-10-20188.840.06308.6 %
      2018-09-2828-09-20189.150.06308.3 %
      2018-08-3131-08-20189.230.06308.2 %
      2018-07-3131-07-20189.310.06308.1 %
      2018-06-2929-06-20189.330.06308.1 %
      2018-05-3131-05-20189.560.06498.1 %
      2018-04-3030-04-20189.750.06498.0 %
      2018-03-2929-03-20189.910.06497.9 %
      2018-02-2828-02-201810.010.06497.8 %
      2018-01-3131-01-201810.150.06497.7 %
      2017-12-2929-12-201710.040.06497.8 %
      2017-11-3030-11-201710.060.06497.7 %
      2017-10-3131-10-201710.160.06497.7 %
      2017-09-2929-09-201710.060.06497.7 %
      2017-08-3131-08-201710.070.06497.7 %
      2017-07-3131-07-201710.070.06497.7 %
      2017-06-3030-06-201710.050.06257.5 %
      2017-05-3131-05-201710.150.06257.4 %
      2017-04-2828-04-201710.410.06257.2 %
      2017-03-3131-03-201710.310.06257.3 %
      2017-02-2828-02-201710.300.07008.2 %
      2017-01-2727-01-201710.110.07008.3 %
      2016-12-3030-12-20169.910.07008.5 %
      2016-11-3030-11-20169.920.07008.5 %
      2016-10-3131-10-201610.020.07008.4 %
      2016-09-3030-09-20169.940.07008.5 %
      2016-08-3131-08-20169.860.07008.5 %
      2016-07-2929-07-20169.750.07008.6 %
      2016-06-3030-06-20169.550.07008.8 %
      2016-05-3131-05-20169.440.07008.9 %
      2016-04-2929-04-20169.450.07008.9 %
      2016-03-3131-03-20169.320.07009.0 %
      2016-02-2929-02-20169.060.07009.3 %
      2016-01-2929-01-20169.110.07509.9 %
      2015-12-3131-12-20159.320.07509.7 %
      2015-11-3030-11-20159.480.07509.5 %
      2015-10-3030-10-20159.570.07509.4 %
      2015-09-3030-09-20159.130.07509.9 %
      2015-08-3131-08-20159.290.07509.7 %
      2015-07-3131-07-20159.710.07509.3 %
      2015-06-3030-06-20159.870.07509.1 %
      2015-05-2929-05-20159.950.07509.0 %
      2015-04-3030-04-20159.870.07509.1 %
      2015-03-3131-03-20159.610.07509.4 %
      2015-02-2727-02-20159.640.07509.3 %
      2015-01-3030-01-20159.590.07509.4 %
      2014-12-3131-12-20149.570.07509.4 %
      2014-11-2828-11-20149.940.07509.1 %

      Dividend history of - Class A MDis AUD Hedged

      Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
      2023-09-2929-09-20232.850.01787.5 %
      2023-08-3131-08-20232.860.01787.5 %
      2023-07-3131-07-20232.980.02239.0 %
      2023-06-3030-06-20233.050.02238.8 %
      2023-05-3131-05-20232.990.02238.9 %
      2023-04-2828-04-20233.230.02238.3 %
      2023-03-3131-03-20233.300.02589.4 %
      2023-02-2828-02-20233.330.02589.3 %
      2023-01-3131-01-20233.340.02589.3 %
      2022-12-3030-12-20223.090.025810.0 %
      2022-11-3030-11-20222.870.029512.3 %
      2022-10-3131-10-20222.500.029514.2 %
      2022-09-3030-09-20222.880.029512.3 %
      2022-08-3131-08-20223.090.029511.5 %
      2022-07-2929-07-20223.050.029511.6 %
      2022-06-3030-06-20223.220.029511.0 %
      2022-05-3131-05-20223.630.02959.8 %
      2022-04-2929-04-20223.910.02959.1 %
      2022-03-3131-03-20223.920.02959.0 %
      2022-02-2828-02-20224.370.039610.9 %
      2022-01-3131-01-20224.750.039610.0 %
      2021-12-3131-12-20214.990.03969.5 %
      2021-11-3030-11-20215.160.03969.2 %
      2021-10-2929-10-20215.470.03968.7 %
      2021-09-3030-09-20215.990.050610.1 %
      2021-08-3131-08-20216.410.05069.5 %
      2021-07-3030-07-20216.390.05069.5 %
      2021-06-3030-06-20216.600.05069.2 %
      2021-05-3131-05-20216.700.05069.1 %
      2021-04-3030-04-20216.750.05069.0 %
      2021-03-3131-03-20216.800.05068.9 %
      2021-02-2626-02-20216.920.05068.8 %
      2021-01-2929-01-20216.980.05068.7 %
      2020-12-3131-12-20207.090.05068.6 %
      2020-11-3030-11-20206.940.05068.7 %
      2020-10-3030-10-20206.860.05068.9 %
      2020-09-3030-09-20206.870.05068.8 %
      2020-08-3131-08-20207.010.05068.7 %
      2020-07-3131-07-20206.990.05068.7 %
      2020-06-3030-06-20206.940.05068.7 %
      2020-05-2929-05-20206.780.05069.0 %
      2020-04-2929-04-20206.690.05069.1 %
      2020-03-3131-03-20206.540.05279.7 %
      2020-02-2828-02-20207.790.05278.1 %
      2020-01-3131-01-20207.830.05278.1 %
      2019-12-3131-12-20197.830.05278.1 %
      2019-11-2929-11-20197.820.05278.1 %
      2019-10-3131-10-20197.850.05278.1 %
      2019-09-3030-09-20197.830.05788.9 %
      2019-08-3030-08-20197.930.05788.7 %
      2019-07-3131-07-20198.110.05788.6 %
      2019-06-2828-06-20198.140.05788.5 %
      2019-05-3131-05-20198.110.05788.6 %
      2019-04-3030-04-20198.210.05788.4 %
      2019-03-2929-03-20198.240.06098.9 %
      2019-02-2828-02-20198.070.06099.1 %
      2019-01-3131-01-20198.010.06099.1 %
      2018-12-3131-12-20187.890.06099.3 %
      2018-11-3030-11-20187.950.06099.2 %
      2018-10-3131-10-20188.000.06099.1 %
      2018-09-2828-09-20188.280.06098.8 %
      2018-08-3131-08-20188.350.06098.8 %
      2018-07-3131-07-20188.440.06098.7 %
      2018-06-2929-06-20188.450.06098.6 %
      2018-05-3131-05-20188.660.06529.0 %
      2018-04-3030-04-20188.830.06528.9 %
      2018-03-2929-03-20188.980.06528.7 %
      2018-02-2828-02-20189.080.06528.6 %
      2018-01-3131-01-20189.200.07059.2 %
      2017-12-2929-12-20179.110.07059.3 %
      2017-11-3030-11-20179.130.07059.3 %
      2017-10-3131-10-20179.230.07059.2 %
      2017-09-2929-09-20179.140.07059.3 %
      2017-08-3131-08-20179.150.07059.2 %
      2017-07-3131-07-20179.160.07059.2 %
      2017-06-3030-06-20179.140.078410.3 %
      2017-05-3131-05-20179.250.078410.2 %
      2017-04-2828-04-20179.500.07849.9 %
      2017-03-3131-03-20179.420.078410.0 %
      2017-02-2828-02-20179.430.087811.2 %
      2017-01-2727-01-20179.270.087811.4 %
      2016-12-3030-12-20169.100.087811.6 %
      2016-11-3030-11-20169.120.087811.6 %
      2016-10-3131-10-20169.230.087811.4 %
      2016-09-3030-09-20169.170.087811.5 %
      2016-08-3131-08-20169.110.087811.6 %
      2016-07-2929-07-20169.030.087811.7 %
      2016-06-3030-06-20168.850.087811.9 %
      2016-05-3131-05-20168.770.087812.0 %
      2016-04-2929-04-20168.800.087812.0 %
      2016-03-3131-03-20168.690.087812.1 %
      2016-02-2929-02-20168.470.087812.4 %
      2016-01-2929-01-20168.530.094113.2 %
      2015-12-3131-12-20158.750.094112.9 %
      2015-11-3030-11-20158.920.094112.7 %
      2015-10-3030-10-20159.020.094112.5 %
      2015-09-3030-09-20158.620.094113.1 %
      2015-08-3131-08-20158.800.094112.8 %
      2015-07-3131-07-20159.220.094112.2 %
      2015-06-3030-06-20159.380.094112.0 %
      2015-05-2929-05-20159.480.094111.9 %
      2015-04-3030-04-20159.410.094112.0 %
      2015-03-3131-03-20159.180.094112.3 %
      2015-02-2727-02-20159.210.094112.3 %
      2015-01-3030-01-20159.120.094112.4 %
      2014-12-3131-12-20149.160.094112.3 %
      2014-11-2828-11-20149.510.094111.9 %
      2014-10-3131-10-20149.610.094111.8 %
      2014-09-3030-09-20149.610.094111.8 %
      2014-08-2929-08-20149.910.094111.4 %
      2014-07-3131-07-20149.890.094111.4 %
      2014-06-3030-06-20149.860.094111.5 %
      2014-05-3030-05-20149.720.094111.6 %
      2014-04-3030-04-20149.670.094111.7 %
      2014-03-3131-03-20149.670.094111.7 %
      2014-02-2828-02-20149.810.094111.5 %
      2014-01-3030-01-20149.820.094111.5 %
      2013-12-3131-12-20139.970.094111.3 %
      2013-11-2929-11-20139.950.094111.3 %
      2013-10-3131-10-201310.020.094111.3 %

      Dividend history of - Class A MDis CAD Hedged

      Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
      2023-09-2929-09-20232.970.01998.0 %
      2023-08-3131-08-20232.980.01998.0 %
      2023-07-3131-07-20233.100.02479.6 %
      2023-06-3030-06-20233.180.02479.3 %
      2023-05-3131-05-20233.110.02479.5 %
      2023-04-2828-04-20233.370.02478.8 %
      2023-03-3131-03-20233.440.02589.0 %
      2023-02-2828-02-20233.460.02588.9 %
      2023-01-3131-01-20233.470.02588.9 %
      2022-12-3030-12-20223.200.02589.7 %
      2022-11-3030-11-20222.980.029511.9 %
      2022-10-3131-10-20222.590.029513.7 %
      2022-09-3030-09-20222.980.029511.9 %
      2022-08-3131-08-20223.180.029511.1 %
      2022-07-2929-07-20223.140.029511.3 %
      2022-06-3030-06-20223.310.029510.7 %
      2022-05-3131-05-20223.730.02959.5 %
      2022-04-2929-04-20224.020.02958.8 %
      2022-03-3131-03-20224.020.02958.8 %
      2022-02-2828-02-20224.480.039810.7 %
      2022-01-3131-01-20224.870.03989.8 %
      2021-12-3131-12-20215.110.03989.3 %
      2021-11-3030-11-20215.280.03989.0 %
      2021-10-2929-10-20215.590.03988.5 %
      2021-09-3030-09-20216.120.051010.0 %
      2021-08-3131-08-20216.550.05109.3 %
      2021-07-3030-07-20216.530.05109.4 %
      2021-06-3030-06-20216.740.05109.1 %
      2021-05-3131-05-20216.840.05108.9 %
      2021-04-3030-04-20216.890.05108.9 %
      2021-03-3131-03-20216.940.05108.8 %
      2021-02-2626-02-20217.060.05108.7 %
      2021-01-2929-01-20217.120.05108.6 %
      2020-12-3131-12-20207.230.05108.5 %
      2020-11-3030-11-20207.070.05108.7 %
      2020-10-3030-10-20206.990.05108.8 %
      2020-09-3030-09-20206.990.05108.8 %
      2020-08-3131-08-20207.140.05108.6 %
      2020-07-3131-07-20207.120.05108.6 %
      2020-06-3030-06-20207.070.05108.7 %
      2020-05-2929-05-20206.900.05108.9 %
      2020-04-2929-04-20206.810.05109.0 %
      2020-03-3131-03-20206.650.05519.9 %
      2020-02-2828-02-20207.910.05518.4 %
      2020-01-3131-01-20207.960.05518.3 %
      2019-12-3131-12-20197.950.05518.3 %
      2019-11-2929-11-20197.940.05518.3 %
      2019-10-3131-10-20197.960.05518.3 %
      2019-09-3030-09-20197.930.05718.6 %
      2019-08-3030-08-20198.030.05718.5 %
      2019-07-3131-07-20198.210.05718.3 %
      2019-06-2828-06-20198.230.05718.3 %
      2019-05-3131-05-20198.200.05718.4 %
      2019-04-3030-04-20198.300.05718.3 %
      2019-03-2929-03-20198.340.05958.6 %
      2019-02-2828-02-20198.160.05958.8 %
      2019-01-3131-01-20198.100.05958.8 %
      2018-12-3131-12-20187.970.05959.0 %
      2018-11-3030-11-20188.030.05958.9 %
      2018-10-3131-10-20188.090.05958.8 %
      2018-09-2828-09-20188.370.05958.5 %
      2018-08-3131-08-20188.440.05958.5 %
      2018-07-3131-07-20188.530.05958.4 %
      2018-06-2929-06-20188.540.05958.4 %
      2018-05-3131-05-20188.750.06228.5 %
      2018-04-3030-04-20188.920.06228.4 %
      2018-03-2929-03-20189.080.06228.2 %
      2018-02-2828-02-20189.170.06228.1 %
      2018-01-3131-01-20189.300.06228.0 %
      2017-12-2929-12-20179.200.06228.1 %
      2017-11-3030-11-20179.220.06228.1 %
      2017-10-3131-10-20179.320.06228.0 %
      2017-09-2929-09-20179.230.06228.1 %
      2017-08-3131-08-20179.240.06228.1 %
      2017-07-3131-07-20179.240.06228.1 %
      2017-06-3030-06-20179.220.06848.9 %
      2017-05-3131-05-20179.320.06848.8 %
      2017-04-2828-04-20179.570.06848.6 %
      2017-03-3131-03-20179.500.06848.6 %
      2017-02-2828-02-20179.500.07669.7 %
      2017-01-2727-01-20179.340.07669.8 %
      2016-12-3030-12-20169.160.076610.0 %
      2016-11-3030-11-20169.190.076610.0 %
      2016-10-3131-10-20169.290.07669.9 %
      2016-09-3030-09-20169.220.076610.0 %
      2016-08-3131-08-20169.150.076610.0 %
      2016-07-2929-07-20169.070.076610.1 %
      2016-06-3030-06-20168.900.076610.3 %
      2016-05-3131-05-20168.810.076610.4 %
      2016-04-2929-04-20168.840.076610.4 %
      2016-03-3131-03-20168.720.076610.5 %
      2016-02-2929-02-20168.500.076610.8 %
      2016-01-2929-01-20168.560.082111.5 %
      2015-12-3131-12-20158.780.082111.2 %
      2015-11-3030-11-20158.950.082111.0 %
      2015-10-3030-10-20159.060.082110.9 %
      2015-09-3030-09-20158.660.082111.4 %
      2015-08-3131-08-20158.840.082111.1 %
      2015-07-3131-07-20159.260.082110.6 %
      2015-06-3030-06-20159.410.082110.5 %
      2015-05-2929-05-20159.510.082110.4 %
      2015-04-3030-04-20159.430.082110.4 %
      2015-03-3131-03-20159.190.082110.7 %
      2015-02-2727-02-20159.240.082110.7 %
      2015-01-3030-01-20159.140.082110.8 %
      2014-12-3131-12-20149.200.082110.7 %
      2014-11-2828-11-20149.550.082110.3 %
      2014-10-3131-10-20149.650.082110.2 %
      2014-09-3030-09-20149.660.082110.2 %
      2014-08-2929-08-20149.960.08219.9 %
      2014-07-3131-07-20149.940.08219.9 %
      2014-06-3030-06-20149.910.08219.9 %
      2014-05-3030-05-20149.770.082110.1 %
      2014-04-3030-04-20149.720.082110.1 %
      2014-03-3131-03-20149.710.082110.1 %
      2014-02-2828-02-20149.860.082110.0 %
      2014-01-3030-01-20149.870.082110.0 %
      2013-12-3131-12-201310.020.08219.8 %
      2013-11-2929-11-201310.010.08219.8 %
      2013-10-3131-10-201310.070.08219.8 %

      Dividend history of - Class A MDis EUR Hedged

      Ex-dividend dateEx-dividend date NAV ( EUR )Dividend per unit ( EUR )*Annualized yield#
      2023-09-2929-09-20233.170.01706.4 %
      2023-08-3131-08-20233.170.01706.4 %
      2023-07-3131-07-20233.310.02499.0 %
      2023-06-3030-06-20233.390.02498.8 %
      2023-05-3131-05-20233.320.02499.0 %
      2023-04-2828-04-20233.600.02498.3 %
      2023-03-3131-03-20233.680.02116.9 %
      2023-02-2828-02-20233.710.02116.8 %
      2023-01-3131-01-20233.720.02116.8 %
      2022-12-3030-12-20223.430.02117.4 %
      2022-11-3030-11-20223.190.02519.4 %
      2022-10-3131-10-20222.780.025110.8 %
      2022-09-3030-09-20223.190.02519.4 %
      2022-08-3131-08-20223.420.02518.8 %
      2022-07-2929-07-20223.370.02739.7 %
      2022-06-3030-06-20223.560.02739.2 %
      2022-05-3131-05-20224.020.02738.1 %
      2022-04-2929-04-20224.320.02737.6 %
      2022-03-3131-03-20224.330.02737.6 %
      2022-02-2828-02-20224.830.03839.5 %
      2022-01-3131-01-20225.250.03838.8 %
      2021-12-3131-12-20215.510.03838.3 %
      2021-11-3030-11-20215.690.03838.1 %
      2021-10-2929-10-20216.020.03837.6 %
      2021-09-3030-09-20216.600.04989.1 %
      2021-08-3131-08-20217.050.04988.5 %
      2021-07-3030-07-20217.030.04988.5 %
      2021-06-3030-06-20217.260.04988.2 %
      2021-05-3131-05-20217.370.04988.1 %
      2021-04-3030-04-20217.420.04988.1 %
      2021-03-3131-03-20217.470.04988.0 %
      2021-02-2626-02-20217.610.04987.9 %
      2021-01-2929-01-20217.670.04987.8 %
      2020-12-3131-12-20207.790.04987.7 %
      2020-11-3030-11-20207.620.04987.8 %
      2020-10-3030-10-20207.530.04987.9 %
      2020-09-3030-09-20207.540.04987.9 %
      2020-08-3131-08-20207.690.04987.8 %
      2020-07-3131-07-20207.670.04987.8 %
      2020-06-3030-06-20207.620.04987.8 %
      2020-05-2929-05-20207.440.04988.0 %
      2020-04-2929-04-20207.340.04988.1 %
      2020-03-3131-03-20207.170.04317.2 %
      2020-02-2828-02-20208.530.04316.1 %
      2020-01-3131-01-20208.570.04316.0 %
      2019-12-3131-12-20198.570.04316.0 %
      2019-11-2929-11-20198.560.04316.0 %
      2019-10-3131-10-20198.580.04316.0 %
      2019-09-3030-09-20198.550.04506.3 %
      2019-08-3030-08-20198.660.04506.2 %
      2019-07-3131-07-20198.850.04506.1 %
      2019-06-2828-06-20198.880.04506.1 %
      2019-05-3131-05-20198.840.04506.1 %
      2019-04-3030-04-20198.950.04506.0 %
      2019-03-2929-03-20198.990.04826.4 %
      2019-02-2828-02-20198.800.04826.6 %
      2019-01-3131-01-20198.730.04826.6 %
      2018-12-3131-12-20188.600.04826.7 %
      2018-11-3030-11-20188.660.04826.7 %
      2018-10-3131-10-20188.720.04826.6 %
      2018-09-2828-09-20189.030.04826.4 %
      2018-08-3131-08-20189.110.04826.3 %
      2018-07-3131-07-20189.200.04826.3 %
      2018-06-2929-06-20189.210.04826.3 %
      2018-05-3131-05-20189.440.05757.3 %
      2018-04-3030-04-20189.630.05757.2 %
      2018-03-2929-03-20189.800.05757.0 %
      2018-02-2828-02-20189.910.05757.0 %
      2018-01-3131-01-201810.050.05756.9 %
      2017-12-2929-12-20179.950.05756.9 %
      2017-11-3030-11-20179.990.05756.9 %
      2017-10-3131-10-201710.090.05756.8 %
      2017-09-2929-09-201710.000.05756.9 %
      2017-08-3131-08-201710.010.05756.9 %
      2017-07-3131-07-201710.020.05756.9 %
      2017-06-3030-06-201710.000.06968.4 %
      2017-05-3131-05-201710.120.06968.3 %
      2017-04-2828-04-201710.390.06968.0 %
      2017-03-3131-03-201710.310.06968.1 %
      2017-02-2828-02-201710.330.07799.0 %
      2017-01-2727-01-201710.150.07799.2 %
      2016-12-3030-12-20169.970.07799.4 %
      2016-11-3030-11-201610.010.07799.3 %
      2016-10-3131-10-201610.120.07799.2 %
      2016-09-3030-09-201610.060.07799.3 %
      2016-08-3131-08-20169.990.07799.4 %
      2016-07-2929-07-20169.910.07799.4 %
      2016-06-3030-06-20169.720.07799.6 %
      2016-05-3131-05-20169.640.07799.7 %
      2016-04-2929-04-20169.660.07799.7 %
      2016-03-3131-03-20169.540.07799.8 %
      2016-02-2929-02-20169.310.077910.0 %
      2016-01-2929-01-20169.370.083510.7 %
      2015-12-3131-12-20159.610.083510.4 %
      2015-11-3030-11-20159.800.083510.2 %
      2015-10-3030-10-20159.910.083510.1 %
      2015-09-3030-09-20159.460.083510.6 %
      2015-08-3131-08-20159.660.083510.4 %
      2015-07-3131-07-201510.100.08359.9 %
      2015-06-3030-06-201510.280.08359.7 %
      2015-05-2929-05-201510.380.08359.7 %
      2015-04-3030-04-201510.310.08359.7 %
      2015-03-3131-03-201510.040.083510.0 %
      2015-02-2727-02-201510.090.08359.9 %

      Dividend history of - Class A MDis GBP Hedged

      Ex-dividend dateEx-dividend date NAV ( GBP )Dividend per unit ( GBP )*Annualized yield#
      2023-09-2929-09-20233.000.02158.6 %
      2023-08-3131-08-20233.010.02158.6 %
      2023-07-3131-07-20233.140.026210.0 %
      2023-06-3030-06-20233.220.02629.8 %
      2023-05-3131-05-20233.150.026210.0 %
      2023-04-2828-04-20233.410.02629.2 %
      2023-03-3131-03-20233.480.02629.0 %
      2023-02-2828-02-20233.510.02629.0 %
      2023-01-3131-01-20233.520.02628.9 %
      2022-12-3030-12-20223.250.02629.7 %
      2022-11-3030-11-20223.030.030011.9 %
      2022-10-3131-10-20222.640.030013.6 %
      2022-09-3030-09-20223.040.030011.8 %
      2022-08-3131-08-20223.250.030011.1 %
      2022-07-2929-07-20223.210.030011.2 %
      2022-06-3030-06-20223.390.030010.6 %
      2022-05-3131-05-20223.820.03009.4 %
      2022-04-2929-04-20224.110.03008.8 %
      2022-03-3131-03-20224.120.03008.7 %
      2022-02-2828-02-20224.590.040610.6 %
      2022-01-3131-01-20224.990.04069.8 %
      2021-12-3131-12-20215.240.04069.3 %
      2021-11-3030-11-20215.410.04069.0 %
      2021-10-2929-10-20215.730.04068.5 %
      2021-09-3030-09-20216.280.052110.0 %
      2021-08-3131-08-20216.710.05219.3 %
      2021-07-3030-07-20216.700.05219.3 %
      2021-06-3030-06-20216.910.05219.0 %
      2021-05-3131-05-20217.020.05218.9 %
      2021-04-3030-04-20217.060.05218.9 %
      2021-03-3131-03-20217.120.05218.8 %
      2021-02-2626-02-20217.250.05218.6 %
      2021-01-2929-01-20217.310.05218.6 %
      2020-12-3131-12-20207.410.05218.4 %
      2020-11-3030-11-20207.260.05218.6 %
      2020-10-3030-10-20207.180.05218.7 %
      2020-09-3030-09-20207.180.05218.7 %
      2020-08-3131-08-20207.330.05218.5 %
      2020-07-3131-07-20207.310.05218.6 %
      2020-06-3030-06-20207.260.05218.6 %
      2020-05-2929-05-20207.080.05218.8 %
      2020-04-2929-04-20206.990.05218.9 %
      2020-03-3131-03-20206.830.04978.7 %
      2020-02-2828-02-20208.140.04977.3 %
      2020-01-3131-01-20208.180.04977.3 %
      2019-12-3131-12-20198.170.04977.3 %
      2019-11-2929-11-20198.160.04977.3 %
      2019-10-3131-10-20198.180.04977.3 %
      2019-09-3030-09-20198.150.05227.7 %
      2019-08-3030-08-20198.250.05227.6 %
      2019-07-3131-07-20198.430.05227.4 %
      2019-06-2828-06-20198.460.05227.4 %
      2019-05-3131-05-20198.430.05227.4 %
      2019-04-3030-04-20198.530.05227.3 %
      2019-03-2929-03-20198.570.05768.1 %
      2019-02-2828-02-20198.400.05768.2 %
      2019-01-3131-01-20198.340.05768.3 %
      2018-12-3131-12-20188.210.05768.4 %
      2018-11-3030-11-20188.280.05768.3 %
      2018-10-3131-10-20188.330.05768.3 %
      2018-09-2828-09-20188.630.05768.0 %
      2018-08-3131-08-20188.700.05767.9 %
      2018-07-3131-07-20188.790.05767.9 %
      2018-06-2929-06-20188.810.05767.8 %
      2018-05-3131-05-20189.030.06068.1 %
      2018-04-3030-04-20189.220.06067.9 %
      2018-03-2929-03-20189.380.06067.8 %
      2018-02-2828-02-20189.480.06067.7 %
      2018-01-3131-01-20189.610.06067.6 %
      2017-12-2929-12-20179.520.06067.6 %
      2017-11-3030-11-20179.560.06067.6 %
      2017-10-3131-10-20179.650.06067.5 %
      2017-09-2929-09-20179.560.06067.6 %
      2017-08-3131-08-20179.580.06067.6 %
      2017-07-3131-07-20179.580.06067.6 %
      2017-06-3030-06-20179.570.07189.0 %
      2017-05-3131-05-20179.680.07188.9 %
      2017-04-2828-04-20179.940.07188.7 %
      2017-03-3131-03-20179.870.07188.7 %
      2017-02-2828-02-20179.880.08049.8 %
      2017-01-2727-01-20179.720.08049.9 %
      2016-12-3030-12-20169.540.080410.1 %
      2016-11-3030-11-20169.580.080410.1 %
      2016-10-3131-10-20169.680.080410.0 %
      2016-09-3030-09-20169.620.080410.0 %
      2016-08-3131-08-20169.560.080410.1 %
      2016-07-2929-07-20169.480.080410.2 %
      2016-06-3030-06-20169.300.080410.4 %
      2016-05-3131-05-20169.220.080410.5 %
      2016-04-2929-04-20169.240.080410.4 %
      2016-03-3131-03-20169.130.080410.6 %
      2016-02-2929-02-20168.890.080410.9 %
      2016-01-2929-01-20168.960.086111.5 %
      2015-12-3131-12-20159.190.086111.2 %
      2015-11-3030-11-20159.370.086111.0 %
      2015-10-3030-10-20159.480.086110.9 %
      2015-09-3030-09-20159.060.086111.4 %
      2015-08-3131-08-20159.250.086111.2 %
      2015-07-3131-07-20159.690.086110.7 %
      2015-06-3030-06-20159.860.086110.5 %
      2015-05-2929-05-20159.960.086110.4 %
      2015-04-3030-04-20159.900.086110.4 %

      Dividend history of - Class A MDis NZD Hedged

      Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
      2023-09-2929-09-20233.000.02148.6 %
      2023-08-3131-08-20233.010.02148.5 %
      2023-07-3131-07-20233.130.029311.2 %
      2023-06-3030-06-20233.210.029311.0 %
      2023-05-3131-05-20233.150.029311.2 %
      2023-04-2828-04-20233.410.029310.3 %
      2023-03-3131-03-20233.480.02809.7 %
      2023-02-2828-02-20233.510.02809.6 %
      2023-01-3131-01-20233.520.02809.5 %
      2022-12-3030-12-20223.250.028010.3 %
      2022-11-3030-11-20223.030.031712.6 %
      2022-10-3131-10-20222.640.031714.4 %
      2022-09-3030-09-20223.030.031712.6 %
      2022-08-3131-08-20223.250.031711.7 %
      2022-07-2929-07-20223.200.031711.9 %
      2022-06-3030-06-20223.380.031711.3 %
      2022-05-3131-05-20223.810.031710.0 %
      2022-04-2929-04-20224.100.03179.3 %
      2022-03-3131-03-20224.100.03179.3 %
      2022-02-2828-02-20224.580.042311.1 %
      2022-01-3131-01-20224.980.042310.2 %
      2021-12-3131-12-20215.220.04239.7 %
      2021-11-3030-11-20215.390.04239.4 %
      2021-10-2929-10-20215.710.04238.9 %
      2021-09-3030-09-20216.260.053910.3 %
      2021-08-3131-08-20216.690.05399.7 %
      2021-07-3030-07-20216.680.05399.7 %
      2021-06-3030-06-20216.900.05399.4 %
      2021-05-3131-05-20217.000.05399.2 %
      2021-04-3030-04-20217.050.05399.2 %
      2021-03-3131-03-20217.110.05399.1 %
      2021-02-2626-02-20217.240.05398.9 %
      2021-01-2929-01-20217.300.05398.9 %
      2020-12-3131-12-20207.410.05398.7 %
      2020-11-3030-11-20207.250.05398.9 %
      2020-10-3030-10-20207.170.05399.0 %
      2020-09-3030-09-20207.180.05399.0 %
      2020-08-3131-08-20207.330.05398.8 %
      2020-07-3131-07-20207.310.05398.8 %
      2020-06-3030-06-20207.260.05398.9 %
      2020-05-2929-05-20207.080.05399.1 %
      2020-04-2929-04-20207.000.05399.2 %
      2020-03-3131-03-20206.830.05499.6 %
      2020-02-2828-02-20208.130.05498.1 %
      2020-01-3131-01-20208.180.05498.1 %
      2019-12-3131-12-20198.170.05498.1 %
      2019-11-2929-11-20198.160.05498.1 %
      2019-10-3131-10-20198.180.05498.1 %
      2019-09-3030-09-20198.150.06028.9 %
      2019-08-3030-08-20198.260.06028.7 %
      2019-07-3131-07-20198.450.06028.5 %
      2019-06-2828-06-20198.470.06028.5 %
      2019-05-3131-05-20198.440.06028.6 %
      2019-04-3030-04-20198.540.06028.5 %
      2019-03-2929-03-20198.580.06529.1 %
      2019-02-2828-02-20198.410.06529.3 %
      2019-01-3131-01-20198.350.06529.4 %
      2018-12-3131-12-20188.220.06529.5 %
      2018-11-3030-11-20188.280.06529.4 %
      2018-10-3131-10-20188.340.06529.4 %
      2018-09-2828-09-20188.630.06529.1 %
      2018-08-3131-08-20188.710.06529.0 %
      2018-07-3131-07-20188.790.06528.9 %
      2018-06-2929-06-20188.800.06528.9 %
      2018-05-3131-05-20189.020.07209.6 %
      2018-04-3030-04-20189.200.07209.4 %
      2018-03-2929-03-20189.360.07209.2 %
      2018-02-2828-02-20189.460.07209.1 %
      2018-01-3131-01-20189.590.07209.0 %
      2017-12-2929-12-20179.490.07209.1 %
      2017-11-3030-11-20179.500.07209.1 %
      2017-10-3131-10-20179.610.07209.0 %
      2017-09-2929-09-20179.510.07209.1 %
      2017-08-3131-08-20179.520.07209.1 %
      2017-07-3131-07-20179.520.07209.1 %
      2017-06-3030-06-20179.500.078910.0 %
      2017-05-3131-05-20179.600.07899.9 %
      2017-04-2828-04-20179.850.07899.6 %
      2017-03-3131-03-20179.770.07899.7 %
      2017-02-2828-02-20179.770.088410.9 %
      2017-01-2727-01-20179.600.088411.1 %
      2016-12-3030-12-20169.410.088411.3 %
      2016-11-3030-11-20169.430.088411.2 %
      2016-10-3131-10-20169.540.088411.1 %
      2016-09-3030-09-20169.470.088411.2 %
      2016-08-3131-08-20169.390.088411.3 %
      2016-07-2929-07-20169.310.088411.4 %
      2016-06-3030-06-20169.120.088411.6 %
      2016-05-3131-05-20169.030.088411.7 %
      2016-04-2929-04-20169.050.088411.7 %
      2016-03-3131-03-20168.930.088411.9 %
      2016-02-2929-02-20168.690.088412.2 %
      2016-01-2929-01-20168.750.094713.0 %
      2015-12-3131-12-20158.970.094712.7 %
      2015-11-3030-11-20159.140.094712.4 %
      2015-10-3030-10-20159.240.094712.3 %
      2015-09-3030-09-20158.830.094712.9 %
      2015-08-3131-08-20159.000.094712.6 %
      2015-07-3131-07-20159.410.094712.1 %
      2015-06-3030-06-20159.560.094711.9 %
      2015-05-2929-05-20159.650.094711.8 %
      2015-04-3030-04-20159.560.094711.9 %
      2015-03-3131-03-20159.290.094712.2 %
      2015-02-2727-02-20159.320.094712.2 %
      2015-01-3030-01-20159.210.094712.3 %
      2014-12-3131-12-20149.250.094712.3 %
      2014-11-2828-11-20149.600.094711.8 %
      2014-10-3131-10-20149.690.094711.7 %
      2014-09-3030-09-20149.660.094711.8 %
      2014-08-2929-08-20149.950.094711.4 %
      2014-07-3131-07-20149.940.094711.4 %
      2014-06-3030-06-20149.900.094711.5 %
      2014-05-3030-05-20149.740.094711.7 %
      2014-04-3030-04-20149.700.094711.7 %
      2014-03-3131-03-20149.690.094711.7 %
      2014-02-2828-02-20149.840.094711.5 %
      2014-01-3030-01-20149.850.094711.5 %
      2013-12-3131-12-20139.990.094711.4 %
      2013-11-2929-11-20139.990.094711.4 %
      2013-10-3131-10-201310.080.094711.3 %

      *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 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.

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