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Value Partners High-Dividend Stocks Fund

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Other Funds

    • Risk Disclosure
      • Value Partners High-Dividend Stocks Fund (The “Fund”) primarily invests in higher yielding debt and equity securities in the Asian region.
      • The Fund may invest in higher-yielding debt and equity securities that are below investment grade. Such investments can involve greater risks due to the speculative nature.
      • The Fund may invest in China and other markets of the Asian region, therefore is subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost.
      • 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.
      • In respect of the distribution units 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 in the value of units.
      • You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.

    Performance Updateas at 22-03-2019

    Performance Update

    Annual Returns

    Annual Returns

    Performance Since Launch as at 22-03-2019

    Performance Since Launch

    All indices are for reference only.

    Index refers to MSCI AC Asia Pacific (ex-Japan) Index (Total Net Return) up to 30 Apr 2016, thereafter it is the MSCI AC Asia (ex-Japan) Index (Total Net Return) due to a change in investment profile. MSCI Total Net Return Indices takes into account of dividend reinvestment after deduction of withholding tax.

    Source: HSBC Institutional Trust Services (Asia) Limited and Bloomberg, in US dollar, NAV to NAV, with dividends reinvested. Performance data is net of all fees.

    Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance presented is not indicative of future performance and investors may not get back the full amount invested. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.

    Investment objective

    The Fund aims to provide capital appreciation to unitholders by investing primarily in a portfolio of relatively higher yielding debt and equity securities in Asian region.

    Fund manager

    Value Partners Hong Kong Limited

    Custodian

    HSBC Institutional Trust Services (Asia) Limited

    Launch date

    Class A1 (USD): 02-09-2002
    Class A2 MDis (USD): 28-09-2012 
    Class A2 MDis (HKD): 23-09-2013
    Class A2 MDis (Hedged classes – AUD/CAD/NZD): 23-09-2013
    Class A Acc (RMB Unhedged): 20-03-2014
    Class A2 MDis RMB Unhedged: 01-09-2014
    Class A2 MDis RMB Hedged: 10-09-2014
    Class A Acc RMB Hedged: 11-09-2014
    Class A2 MDis (Hedged classes – GBP): 12-03-2015
    Class A2 MDis SGD Hedged: 23-1-2017

    Fund sizeUSD2,741.45 million ( as at 25-03-2019 )
    Share classes

    Class A1: USD
    Class A2 MDis: HKD/RMB/USD
    Class A2 MDis:
    Hedged classes – AUD/CAD/GBP/NZD/RMB

    Minimum subscription

    Class A1: USD10,000 or equivalent
    Class A2MDis: USD10,000 or equivalent
    Class A Acc: RMB60,000

    Minimum subsequent subscription

    Class A1: USD5,000 or equivalent
    Class A2MDis: USD5,000 or equivalent
    Class A Acc: RMB30,000

    Subscription fee

    Up to 5% 

    Management fee

    1.25% per annum

    Redemption fee

    Nil

    Performance fee

    15% of profit^ (high-on-high principle)

    Dealing frequency

    Daily

    Dividend policy*

    Monthly distribution, if any (MDis)

    Print

    *The Manager currently intends to make monthly dividend distribution in respect of the A2 MDis Classes; actual dividend payout will be subject to the Manager’s discretion. 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. For A1 Class units, Manager will review dividend distribution at its discretion once a year (last dividend payout date: 21 Nov 2005).  Please refer to the explanatory memorandum for more details.  To read the latest dividend schedule, please click here.

    # Annualized yield is calculated as follows: (dividend amount / NAV as of ex-dividend date) x 12. 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. Please click here for Fund Dividend Composition Details.

    ^Performance fees will only be charged if the net asset value (NAV) at the end of the financial year exceeds the “high watermark”, which is the all-time year-end high of the fund’s NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in subsequent years until the loss is recovered fully (the high-on-high principle).

    SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

    Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.

    
    Loading...
    Type of DocumentDateDownload
    Factsheet
    Quarterly Commentary
    Annual Reports
    Interim Reports
    Explanatory Memorandum
    Subsequent Subscription Form
    Switching Form
    Redemption Form
    Change Of Details
    KYC Requirement for Investor
    Dealing Calendar
    From
    To
    Date

    Class A1 USD

    Class A1 HKD

    Class A Acc RMB Hedged

    Class A Acc RMB Unhedged

    Class A2 MDis USD

    Class A2 MDis HKD

    Class A2 MDis AUD Hedged

    Class A2 MDis CAD Hedged

    Class A2 MDis GBP Hedged

    Class A2 MDis NZD Hedged

    Class A2 MDis RMB Hedged

    Class A2 MDis RMB Unhedged

    Class A2 MDis SGD Hedged

    Investors should note that the base currency of Value Partners High Dividend Stocks Fund is in US dollar. The HK dollar equivalent is for reference only and should not be used for subscription or redemption purpose. Conversion to the base currency of Value Partners High Dividend Stocks Fund will normally take place at the prevailing rate (as determined by the Fund’s Trustee or Custodian) on the corresponding fund dealing day. Investor should be aware of possible risks resulting from fluctuations of exchange rates against US dollar.

    YearAward Organizers
    2017

    Thomson Reuters Lipper Fund Awards 2017
    Best Asia Pacific ex-Japan Equity (10 Years)

    The award reflects performance as at December 2016.

    Thomson Reuters
    2016

    Thomson Reuters Lipper Fund Awards 2016
    Best Asia Pacific ex-Japan Equity (10 Years)

    The award reflects performance as at December 2015.

    Thomson Reuters

    Fund Selector Asia Awards Singapore 2016
    Asia Pacific Equity Category – Platinum Winner

    Selected among funds with “Accredited Investor” status in Singapore, based on performance data from 30 June 2012 to 30 June 2015 and voting from a panel of industry fund selectors.

    Fund Selector Asia
    2015

    Asset Management Awards 2015
    Best Retail Product

    The award reflects performance as at December 2014.

     

    AsianInvestor

    Investors Choice Awards 2015 (APAC)
    Asia ex-Japan Fund – Long Term Performance

    The award reflects performance as at December 2014.

    HedgePo
    2014

    Lipper Fund Awards 2014
    Best Asia ex-Japan Equity Fund – 5 Years

    Based on data as of 31 December 2013.

    Lipper

    Morningstar Hong Kong Fund Awards 2014
    Best Asia Ex-Japan Equity Fund

    The 2014 Morningstar award was based on data of eligible funds in their respective Morningstar category up to 31 December 2013.

    Morningstar
    2013

    Fund of the Year Awards 2013
    Outstanding Achiever – Asia Pacific Equity Category

    Based on data as of 30 September 2013.

    Benchmark

    Ranked 92nd globally on the 2012 list of “Best 100 Hedge Funds”, a ranking based on 3-year compound annual returns and a minimum fund size of US$300 million as at December 2012^

    Barron's Magazine,
    May 2013
    2012

    Lipper Fund Awards 2012
    Best Asia Pacific (Ex-Japan) Equity – 5 Years

    Based on returns as of year-end 2011.

    Lipper
    2011

    Top 100 Funds of the Year 2010
    – Asia Ex-Japan Equity

    Based on fund size, track record, Morningstar’s Star rating and one year absolute ranking as at month end October 2010.

    Benchmark
    2010

    Lipper Fund Awards 2010
    Best Equity Asia Pacific (Ex-Japan) Fund over 3 Years

    Based on returns as of year-end 2009.

    Lipper
    2008

    Ranked 27th on the annual list of “The World’s 75 Best Hedge Funds”, a ranking based on three-year annualized returns and a minimum fund size of US$300 million as at December 2007^

    Barron's Magazine,
    April 2008
    2007

    Fund of the Year – Asia Excluding Japan^

    The AsiaHedge Awards 2007
    2004

    Ranked No. 1 the best performing Asia Pacific Equity funds
    in terms of annualized total return for the period from March 31, 2003 to March 31, 2004

    Lipper
    2003

    Fund of the Year Awards 2003
    in Equity Asia Pacific (1 Year) category

    Based on returns as of year-end 2002.

    Benchmark / Lipper

    Fund of the Year New Fund (Excluding Japan)^

    The AsiaHedge Awards 2003

    Footnote:

    ^ Value Partners High-Dividend Stocks Fund is not authorized as a hedge fund by the SFC in Hong Kong  according to the Code on Unite Trust and Mutual Funds. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

    Print

    Investment involves risk. Past performance is not indicative of future performance. Investors should refer to the relevant offering documents for details, including the risk factors before investing.

    Dividend history of - Class A2 MDis USD

    Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
    2019-02-2828-02-201910.900.05145.7 %
    2019-01-3131-01-201910.620.05145.8 %
    2018-12-3131-12-201810.140.05146.1 %
    2018-11-3030-11-201810.240.05146.0 %
    2018-10-3131-10-20189.710.05146.4 %
    2018-09-2828-09-201811.010.05145.6 %
    2018-08-3131-08-201811.200.05145.5 %
    2018-07-3131-07-201811.530.05145.3 %
    2018-06-2929-06-201811.640.05145.3 %
    2018-05-3131-05-201812.380.04764.6 %
    2018-04-3030-04-201812.330.04764.6 %
    2018-03-2929-03-201812.380.04764.6 %
    2018-02-2828-02-201812.570.04764.5 %
    2018-01-3131-01-201813.250.04764.3 %
    2017-12-2929-12-201712.450.04764.6 %
    2017-11-3030-11-201712.210.04764.7 %
    2017-10-3131-10-201712.130.04764.7 %
    2017-09-2929-09-201711.790.04764.8 %
    2017-08-3131-08-201711.730.04764.9 %
    2017-07-3131-07-201711.730.04764.9 %
    2017-06-3030-06-201711.400.04254.5 %
    2017-05-3131-05-201711.240.04254.5 %
    2017-04-2828-04-201710.990.04254.6 %
    2017-03-3131-03-201710.910.04254.7 %
    2017-02-2828-02-201710.780.04995.6 %
    2017-01-2727-01-201710.500.04995.7 %
    2016-12-3030-12-20169.920.04996.0 %
    2016-11-3030-11-201610.210.04995.9 %
    2016-10-3131-10-201610.320.04995.8 %
    2016-09-3030-09-201610.610.04995.6 %
    2016-08-3131-08-201610.420.04995.7 %
    2016-07-2929-07-201610.260.04995.8 %
    2016-06-3030-06-20169.910.04996.0 %
    2016-05-3131-05-20169.700.04996.2 %
    2016-04-2929-04-201610.030.04996.0 %
    2016-03-3131-03-201610.030.04996.0 %
    2016-02-2929-02-20169.190.04996.5 %
    2016-01-2929-01-20169.400.04996.4 %
    2015-12-3131-12-201510.560.04995.7 %
    2015-11-3030-11-201510.510.04995.7 %
    2015-10-3030-10-201510.980.04995.5 %
    2015-09-3030-09-201510.370.04995.8 %
    2015-08-3131-08-201510.590.04995.7 %
    2015-07-3131-07-201511.760.04995.1 %
    2015-06-3030-06-201512.620.04994.7 %
    2015-05-2929-05-201512.900.04994.6 %
    2015-04-3030-04-201513.040.04994.6 %
    2015-03-3131-03-201511.770.04995.1 %
    2015-02-2727-02-201511.680.04995.1 %
    2015-01-3030-01-201511.590.04995.2 %
    2014-12-3131-12-201411.560.04995.2 %
    2014-11-2828-11-201411.540.04995.2 %
    2014-10-3131-10-201411.380.04995.3 %
    2014-09-3030-09-201411.390.04995.3 %
    2014-08-2929-08-201411.940.04995.0 %
    2014-07-3131-07-201411.830.03653.7 %
    2014-06-3030-06-201411.220.03653.9 %
    2014-05-3030-05-201411.060.03654.0 %
    2014-04-3030-04-201410.690.03654.1 %
    2014-03-3131-03-201410.710.03654.1 %
    2014-02-2828-02-201410.670.03654.1 %
    2014-01-3030-01-201410.520.03654.2 %
    2013-12-3131-12-201311.050.03654.0 %
    2013-11-2929-11-201311.270.03653.9 %
    2013-10-3131-10-201311.120.03653.9 %
    2013-09-3030-09-201310.840.03654.0 %
    2013-08-3030-08-201310.610.03654.1 %
    2013-07-3131-07-201310.660.03654.1 %
    2013-06-2828-06-201310.440.03654.2 %
    2013-05-3131-05-201311.190.03653.9 %
    2013-04-3030-04-201311.040.03654.0 %
    2013-03-2828-03-201310.910.03654.0 %
    2013-02-2828-02-201311.040.03123.4 %
    2013-01-3131-01-201311.040.03123.4 %
    2012-12-3131-12-201210.690.03123.5 %

    Dividend history of - Class A2 MDis HKD

    Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
    2019-02-2828-02-201910.080.04755.7 %
    2019-01-3131-01-20199.820.04755.8 %
    2018-12-3131-12-20189.360.04756.1 %
    2018-11-3030-11-20189.440.04756.0 %
    2018-10-3131-10-20188.980.04756.3 %
    2018-09-2828-09-201810.150.04755.6 %
    2018-08-3131-08-201810.360.04755.5 %
    2018-07-3131-07-201810.660.04755.3 %
    2018-06-2929-06-201810.770.04755.3 %
    2018-05-3131-05-201811.440.04394.6 %
    2018-04-3030-04-201811.400.04394.6 %
    2018-03-2929-03-201811.440.04394.6 %
    2018-02-2828-02-201811.590.04394.5 %
    2018-01-3131-01-201812.210.04394.3 %
    2017-12-2929-12-201711.460.04394.6 %
    2017-11-3030-11-201711.270.04394.7 %
    2017-10-3131-10-201711.180.04394.7 %
    2017-09-2929-09-201710.880.04394.8 %
    2017-08-3131-08-201710.840.04394.9 %
    2017-07-3131-07-201710.820.04394.9 %
    2017-06-3030-06-201710.490.03904.5 %
    2017-05-3131-05-201710.310.03904.5 %
    2017-04-2828-04-201710.070.03904.6 %
    2017-03-3131-03-20179.990.03904.7 %
    2017-02-2828-02-20179.860.04585.6 %
    2017-01-2727-01-20179.600.04585.7 %
    2016-12-3030-12-20169.040.04586.1 %
    2016-11-3030-11-20169.300.04585.9 %
    2016-10-3131-10-20169.400.04585.8 %
    2016-09-3030-09-20169.680.04585.7 %
    2016-08-3131-08-20169.490.04585.8 %
    2016-07-2929-07-20169.350.04585.9 %
    2016-06-3030-06-20169.030.04586.1 %
    2016-05-3131-05-20168.850.04586.2 %
    2016-04-2929-04-20169.140.04586.0 %
    2016-03-3131-03-20169.140.04586.0 %
    2016-02-2929-02-20168.390.04586.6 %
    2016-01-2929-01-20168.600.04586.4 %
    2015-12-3131-12-20159.610.04585.7 %
    2015-11-3030-11-20159.570.04585.7 %
    2015-10-3030-10-20159.990.04585.5 %
    2015-09-3030-09-20159.440.04585.8 %
    2015-08-3131-08-20159.640.04585.7 %
    2015-07-3131-07-201510.720.04585.1 %
    2015-06-3030-06-201511.530.04584.8 %
    2015-05-2929-05-201511.790.04584.7 %
    2015-04-3030-04-201511.920.04584.6 %
    2015-03-3131-03-201510.760.04585.1 %
    2015-02-2727-02-201510.680.04585.1 %
    2015-01-3030-01-201510.590.04585.2 %
    2014-12-3131-12-201410.560.04585.2 %
    2014-11-2828-11-201410.540.04585.2 %
    2014-10-3131-10-201410.390.04585.3 %
    2014-09-3030-09-201410.420.04585.3 %
    2014-08-2929-08-201410.950.04585.0 %
    2014-07-3131-07-201410.850.03343.7 %
    2014-06-3030-06-201410.260.03343.9 %
    2014-05-3030-05-201410.120.03344.0 %
    2014-04-3030-04-20149.780.03344.1 %
    2014-03-3131-03-20149.800.03344.1 %
    2014-02-2828-02-20149.770.03344.1 %
    2014-01-3030-01-20149.640.03344.2 %
    2013-12-3131-12-201310.100.03344.0 %

    Dividend history of - Class A2 MDis AUD Hedged

    Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
    2019-02-2828-02-20199.330.04445.7 %
    2019-01-3131-01-20199.090.04445.9 %
    2018-12-3131-12-20188.690.04446.1 %
    2018-11-3030-11-20188.800.04446.1 %
    2018-10-3131-10-20188.360.04446.4 %
    2018-09-2828-09-20189.480.04445.6 %
    2018-08-3131-08-20189.650.04445.5 %
    2018-07-3131-07-20189.940.04445.4 %
    2018-06-2929-06-201810.050.04445.3 %
    2018-05-3131-05-201810.700.04735.3 %
    2018-04-3030-04-201810.660.04735.3 %
    2018-03-2929-03-201810.720.04735.3 %
    2018-02-2828-02-201810.890.04735.2 %
    2018-01-3131-01-201811.500.05015.2 %
    2017-12-2929-12-201710.820.05015.6 %
    2017-11-3030-11-201710.640.05015.7 %
    2017-10-3131-10-201710.570.05015.7 %
    2017-09-2929-09-201710.250.05015.9 %
    2017-08-3131-08-201710.210.05015.9 %
    2017-07-3131-07-201710.230.05015.9 %
    2017-06-3030-06-20179.970.05446.5 %
    2017-05-3131-05-20179.860.05446.6 %
    2017-04-2828-04-20179.640.05446.8 %
    2017-03-3131-03-20179.570.05446.8 %
    2017-02-2828-02-20179.480.06398.1 %
    2017-01-2727-01-20179.270.06398.3 %
    2016-12-3030-12-20168.760.06398.8 %
    2016-11-3030-11-20169.030.06398.5 %
    2016-10-3131-10-20169.150.06398.4 %
    2016-09-3030-09-20169.410.06398.1 %
    2016-08-3131-08-20169.270.06398.3 %
    2016-07-2929-07-20169.140.06398.4 %
    2016-06-3030-06-20168.840.06398.7 %
    2016-05-3131-05-20168.690.06398.8 %
    2016-04-2929-04-20169.000.06398.5 %
    2016-03-3131-03-20169.010.06398.5 %
    2016-02-2929-02-20168.270.06399.3 %
    2016-01-2929-01-20168.470.06399.1 %
    2015-12-3131-12-20159.530.06398.0 %
    2015-11-3030-11-20159.500.06398.1 %
    2015-10-3030-10-20159.930.06397.7 %
    2015-09-3030-09-20159.390.06398.2 %
    2015-08-3131-08-20159.610.06398.0 %
    2015-07-3131-07-201510.710.06397.2 %
    2015-06-3030-06-201511.530.06396.7 %
    2015-05-2929-05-201511.800.06396.5 %
    2015-04-3030-04-201511.910.06396.4 %
    2015-03-3131-03-201510.760.06397.1 %
    2015-02-2727-02-201510.690.06397.2 %
    2015-01-3030-01-201510.610.06397.2 %
    2014-12-3131-12-201410.560.06397.3 %
    2014-11-2828-11-201410.550.06397.3 %
    2014-10-3131-10-201410.400.06397.4 %
    2014-09-3030-09-201410.410.06397.4 %
    2014-08-2929-08-201410.920.06397.0 %
    2014-07-3131-07-201410.810.05105.7 %
    2014-06-3030-06-201410.230.05106.0 %
    2014-05-3030-05-201410.100.05106.1 %
    2014-04-3030-04-20149.800.05106.2 %
    2014-03-3131-03-20149.810.05106.2 %
    2014-02-2828-02-20149.770.05106.3 %
    2014-01-3030-01-20149.630.05106.4 %
    2013-12-3131-12-201310.110.05106.1 %

    Dividend history of - Class A2 MDis CAD Hedged

    Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
    2019-02-2828-02-20199.510.04095.2 %
    2019-01-3131-01-20199.270.04095.3 %
    2018-12-3131-12-20188.850.04095.5 %
    2018-11-3030-11-20188.960.04095.5 %
    2018-10-3131-10-20188.500.04095.8 %
    2018-09-2828-09-20189.640.04095.1 %
    2018-08-3131-08-20189.810.04095.0 %
    2018-07-3131-07-201810.100.04094.9 %
    2018-06-2929-06-201810.210.04094.8 %
    2018-05-3131-05-201810.880.04094.5 %
    2018-04-3030-04-201810.840.04094.5 %
    2018-03-2929-03-201810.890.04094.5 %
    2018-02-2828-02-201811.070.04094.4 %
    2018-01-3131-01-201811.680.04094.2 %
    2017-12-2929-12-201710.980.04094.5 %
    2017-11-3030-11-201710.800.04094.5 %
    2017-10-3131-10-201710.760.04094.6 %
    2017-09-2929-09-201710.410.04094.7 %
    2017-08-3131-08-201710.360.04094.7 %
    2017-07-3131-07-201710.360.04094.7 %
    2017-06-3030-06-201710.090.04285.1 %
    2017-05-3131-05-20179.980.04285.1 %
    2017-04-2828-04-20179.780.04285.3 %
    2017-03-3131-03-20179.700.04285.3 %
    2017-02-2828-02-20179.610.05036.3 %
    2017-01-2727-01-20179.360.05036.4 %
    2016-12-3030-12-20168.830.05036.8 %
    2016-11-3030-11-20169.110.05036.6 %
    2016-10-3131-10-20169.210.05036.6 %
    2016-09-3030-09-20169.500.05036.4 %
    2016-08-3131-08-20169.330.05036.5 %
    2016-07-2929-07-20169.200.05036.6 %
    2016-06-3030-06-20168.890.05036.8 %
    2016-05-3131-05-20168.730.05036.9 %
    2016-04-2929-04-20169.040.05036.7 %
    2016-03-3131-03-20169.060.05036.7 %
    2016-02-2929-02-20168.310.05037.3 %
    2016-01-2929-01-20168.510.05037.1 %
    2015-12-3131-12-20159.570.05036.3 %
    2015-11-3030-11-20159.550.05036.3 %
    2015-10-3030-10-20159.970.05036.1 %
    2015-09-3030-09-20159.430.05036.4 %
    2015-08-3131-08-20159.640.05036.3 %
    2015-07-3131-07-201510.750.05035.6 %
    2015-06-3030-06-201511.570.05035.2 %
    2015-05-2929-05-201511.840.05035.1 %
    2015-04-3030-04-201511.960.05035.0 %
    2015-03-3131-03-201510.790.05035.6 %
    2015-02-2727-02-201510.720.05035.6 %
    2015-01-3030-01-201510.640.05035.7 %
    2014-12-3131-12-201410.600.05035.7 %
    2014-11-2828-11-201410.580.05035.7 %
    2014-10-3131-10-201410.430.05035.8 %
    2014-09-3030-09-201410.430.05035.8 %
    2014-08-2929-08-201410.940.05035.5 %
    2014-07-3131-07-201410.850.03854.3 %
    2014-06-3030-06-201410.270.03854.5 %
    2014-05-3030-05-201410.130.03854.6 %
    2014-04-3030-04-20149.790.03854.7 %
    2014-03-3131-03-20149.810.03854.7 %
    2014-02-2828-02-20149.770.03854.7 %
    2014-01-3030-01-20149.630.03854.8 %
    2013-12-3131-12-201310.120.03854.6 %

    Dividend history of - Class A2 MDis GBP Hedged

    Ex-dividend dateEx-dividend date NAV ( GBP )Dividend per unit ( GBP )*Annualized yield#
    2019-02-2828-02-20199.000.03214.3 %
    2019-01-3131-01-20198.770.03214.4 %
    2018-12-3131-12-20188.380.03214.6 %
    2018-11-3030-11-20188.480.03214.5 %
    2018-10-3131-10-20188.050.03214.8 %
    2018-09-2828-09-20189.120.03214.2 %
    2018-08-3131-08-20189.280.03214.2 %
    2018-07-3131-07-20189.560.03214.0 %
    2018-06-2929-06-20189.660.03214.0 %
    2018-05-3131-05-201810.300.03504.1 %
    2018-04-3030-04-201810.260.03504.1 %
    2018-03-2929-03-201810.320.03504.1 %
    2018-02-2828-02-201810.490.03504.0 %
    2018-01-3131-01-201811.080.03503.8 %
    2017-12-2929-12-201710.430.03504.0 %
    2017-11-3030-11-201710.260.03504.1 %
    2017-10-3131-10-201710.190.03504.1 %
    2017-09-2929-09-20179.910.03504.2 %
    2017-08-3131-08-20179.870.03504.3 %
    2017-07-3131-07-20179.870.03504.3 %
    2017-06-3030-06-20179.600.04075.1 %
    2017-05-3131-05-20179.470.04075.2 %
    2017-04-2828-04-20179.240.04075.3 %
    2017-03-3131-03-20179.170.04075.3 %
    2017-02-2828-02-20179.050.04786.3 %
    2017-01-2727-01-20178.770.04786.5 %
    2016-12-3030-12-20168.280.04786.9 %
    2016-11-3030-11-20168.540.04786.7 %
    2016-10-3131-10-20168.640.04786.6 %
    2016-09-3030-09-20168.920.04786.4 %
    2016-08-3131-08-20168.760.04786.5 %
    2016-07-2929-07-20168.640.04786.6 %
    2016-06-3030-06-20168.360.04786.9 %
    2016-05-3131-05-20168.250.04787.0 %
    2016-04-2929-04-20168.540.04786.7 %
    2016-03-3131-03-20168.550.04786.7 %
    2016-02-2929-02-20167.850.04787.3 %
    2016-01-2929-01-20168.030.04787.1 %
    2015-12-3131-12-20159.040.04786.3 %
    2015-11-3030-11-20159.010.04786.4 %
    2015-10-3030-10-20159.410.04786.1 %
    2015-09-3030-09-20158.900.04786.4 %
    2015-08-3131-08-20159.100.04786.3 %
    2015-07-3131-07-201510.150.04785.7 %
    2015-06-3030-06-201510.990.04785.2 %
    2015-05-2929-05-201511.240.04785.1 %
    2015-04-3030-04-201511.390.04785.0 %
    2015-03-3131-03-201510.280.04785.6 %

    Dividend history of - Class A2 MDis NZD Hedged

    Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
    2019-02-2828-02-20199.640.04685.8 %
    2019-01-3131-01-20199.410.04686.0 %
    2018-12-3131-12-20188.990.04686.2 %
    2018-11-3030-11-20189.100.04686.2 %
    2018-10-3131-10-20188.640.04686.5 %
    2018-09-2828-09-20189.810.04685.7 %
    2018-08-3131-08-20189.980.04685.6 %
    2018-07-3131-07-201810.280.04685.5 %
    2018-06-2929-06-201810.390.04685.4 %
    2018-05-3131-05-201811.060.04965.4 %
    2018-04-3030-04-201811.020.04965.4 %
    2018-03-2929-03-201811.080.04965.4 %
    2018-02-2828-02-201811.250.04965.3 %
    2018-01-3131-01-201811.850.04965.0 %
    2017-12-2929-12-201711.140.04965.3 %
    2017-11-3030-11-201710.980.04965.4 %
    2017-10-3131-10-201710.890.04965.5 %
    2017-09-2929-09-201710.540.04965.6 %
    2017-08-3131-08-201710.440.04965.7 %
    2017-07-3131-07-201710.420.04965.7 %
    2017-06-3030-06-201710.140.05466.5 %
    2017-05-3131-05-201710.090.05466.5 %
    2017-04-2828-04-20179.880.05466.6 %
    2017-03-3131-03-20179.800.05466.7 %
    2017-02-2828-02-20179.630.06418.0 %
    2017-01-2727-01-20179.410.06418.2 %
    2016-12-3030-12-20168.950.06418.6 %
    2016-11-3030-11-20169.210.06418.4 %
    2016-10-3131-10-20169.310.06418.3 %
    2016-09-3030-09-20169.540.06418.1 %
    2016-08-3131-08-20169.410.06418.2 %
    2016-07-2929-07-20169.320.06418.3 %
    2016-06-3030-06-20169.010.06418.5 %
    2016-05-3131-05-20168.840.06418.7 %
    2016-04-2929-04-20169.150.06418.4 %
    2016-03-3131-03-20169.170.06418.4 %
    2016-02-2929-02-20168.420.06419.1 %
    2016-01-2929-01-20168.610.06418.9 %
    2015-12-3131-12-20159.690.06417.9 %
    2015-11-3030-11-20159.650.06418.0 %
    2015-10-3030-10-201510.070.06417.6 %
    2015-09-3030-09-20159.530.06418.1 %
    2015-08-3131-08-20159.730.06417.9 %
    2015-07-3131-07-201510.810.06417.1 %
    2015-06-3030-06-201511.610.06416.6 %
    2015-05-2929-05-201511.850.06416.5 %
    2015-04-3030-04-201511.910.06416.5 %
    2015-03-3131-03-201510.780.06417.1 %
    2015-02-2727-02-201510.700.06417.2 %
    2015-01-3030-01-201510.630.06417.2 %
    2014-12-3131-12-201410.570.06417.3 %
    2014-11-2828-11-201410.550.06417.3 %
    2014-10-3131-10-201410.400.06417.4 %
    2014-09-3030-09-201410.400.06417.4 %
    2014-08-2929-08-201410.950.06417.0 %
    2014-07-3131-07-201410.830.05115.7 %
    2014-06-3030-06-201410.220.05116.0 %
    2014-05-3030-05-201410.120.05116.1 %
    2014-04-3030-04-20149.820.05116.2 %
    2014-03-3131-03-20149.820.05116.2 %
    2014-02-2828-02-20149.780.05116.3 %
    2014-01-3030-01-20149.650.05116.4 %
    2013-12-3131-12-201310.130.05116.1 %

    Dividend history of - Class A2 MDis RMB Hedged

    Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
    2019-02-2828-02-20199.590.05947.4 %
    2019-01-3131-01-20199.370.05947.6 %
    2018-12-3131-12-20188.960.05948.0 %
    2018-11-3030-11-20189.060.05947.9 %
    2018-10-3131-10-20188.610.05948.3 %
    2018-09-2828-09-20189.750.05947.3 %
    2018-08-3131-08-20189.930.05947.2 %
    2018-07-3131-07-201810.250.05947.0 %
    2018-06-2929-06-201810.350.05946.9 %
    2018-05-3131-05-201811.010.05816.3 %
    2018-04-3030-04-201810.970.05816.4 %
    2018-03-2929-03-201811.020.05816.3 %
    2018-02-2828-02-201811.190.05816.2 %
    2018-01-3131-01-201811.800.04915.0 %
    2017-12-2929-12-201711.080.04915.3 %
    2017-11-3030-11-201710.850.04915.4 %
    2017-10-3131-10-201710.760.04915.5 %
    2017-09-2929-09-201710.430.04915.6 %
    2017-08-3131-08-201710.370.04915.7 %
    2017-07-3131-07-201710.360.04915.7 %
    2017-06-3030-06-201710.030.04435.3 %
    2017-05-3131-05-20179.830.04435.4 %
    2017-04-2828-04-20179.630.04435.5 %
    2017-03-3131-03-20179.500.04435.6 %
    2017-02-2828-02-20179.380.05206.7 %
    2017-01-2727-01-20179.110.05206.8 %
    2016-12-3030-12-20168.530.05207.3 %
    2016-11-3030-11-20168.800.05207.1 %
    2016-10-3131-10-20168.890.05207.0 %
    2016-09-3030-09-20169.150.05206.8 %
    2016-08-3131-08-20168.960.05207.0 %
    2016-07-2929-07-20168.820.05207.1 %
    2016-06-3030-06-20168.520.05207.3 %
    2016-05-3131-05-20168.350.05207.5 %
    2016-04-2929-04-20168.630.05207.2 %
    2016-03-3131-03-20168.630.05207.2 %
    2016-02-2929-02-20167.890.05207.9 %
    2016-01-2929-01-20168.040.05207.8 %
    2015-12-3131-12-20159.010.05206.9 %
    2015-11-3030-11-20158.940.05207.0 %
    2015-10-3030-10-20159.330.05206.7 %
    2015-09-3030-09-20158.790.05207.1 %
    2015-08-3131-08-20158.960.05207.0 %
    2015-07-3131-07-20159.980.05206.3 %
    2015-06-3030-06-201510.770.05205.8 %
    2015-05-2929-05-201511.030.05205.7 %
    2015-04-3030-04-201511.160.05205.6 %
    2015-03-3131-03-201510.010.05206.2 %
    2015-02-2727-02-20159.910.05206.3 %
    2015-01-3030-01-20159.810.04785.9 %
    2014-12-3131-12-20149.750.04785.9 %
    2014-11-2828-11-20149.690.04785.9 %
    2014-10-3131-10-20149.530.04786.0 %

    Dividend history of - Class A2 MDis RMB Unhedged

    Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
    2019-02-2828-02-20199.810.04365.3 %
    2019-01-3131-01-20199.600.04365.5 %
    2018-12-3131-12-20189.380.04365.6 %
    2018-11-3030-11-20189.560.04365.5 %
    2018-10-3131-10-20189.100.04365.7 %
    2018-09-2828-09-201810.180.04365.1 %
    2018-08-3131-08-201810.290.04365.1 %
    2018-07-3131-07-201810.570.04364.9 %
    2018-06-2929-06-201810.370.04365.0 %
    2018-05-3131-05-201810.600.04174.7 %
    2018-04-3030-04-201810.470.04174.8 %
    2018-03-2929-03-201810.460.04174.8 %
    2018-02-2828-02-201810.660.04174.7 %
    2018-01-3131-01-201811.210.05025.4 %
    2017-12-2929-12-201710.860.05025.5 %
    2017-11-3030-11-201710.780.05025.6 %
    2017-10-3131-10-201710.730.05025.6 %
    2017-09-2929-09-201710.450.05025.8 %
    2017-08-3131-08-201710.320.05025.8 %
    2017-07-3131-07-201710.500.05025.7 %
    2017-06-3030-06-201710.250.04435.2 %
    2017-05-3131-05-201710.100.04435.3 %
    2017-04-2828-04-201710.020.04435.3 %
    2017-03-3131-03-20179.930.04435.4 %
    2017-02-2828-02-20179.780.05206.4 %
    2017-01-2727-01-20179.530.05206.5 %
    2016-12-3030-12-20169.160.05206.8 %
    2016-11-3030-11-20169.320.05206.7 %
    2016-10-3131-10-20169.280.05206.7 %
    2016-09-3030-09-20169.410.05206.6 %
    2016-08-3131-08-20169.250.05206.7 %
    2016-07-2929-07-20169.080.05206.9 %
    2016-06-3030-06-20168.770.05207.1 %
    2016-05-3131-05-20168.510.05207.3 %
    2016-04-2929-04-20168.670.05207.2 %
    2016-03-3131-03-20168.660.05207.2 %
    2016-02-2929-02-20168.030.05207.8 %
    2016-01-2929-01-20168.310.05207.5 %
    2015-12-3131-12-20159.280.05206.7 %
    2015-11-3030-11-20159.040.05206.9 %
    2015-10-3030-10-20159.310.05206.7 %
    2015-09-3030-09-20158.830.05207.1 %
    2015-08-3131-08-20159.160.05206.8 %
    2015-07-3131-07-20159.890.05206.3 %
    2015-06-3030-06-201510.590.05205.9 %
    2015-05-2929-05-201510.830.05205.8 %
    2015-04-3030-04-201510.960.05205.7 %
    2015-03-3131-03-20159.910.05206.3 %
    2015-02-2727-02-20159.960.05206.3 %
    2015-01-3030-01-20159.860.04785.8 %
    2014-12-3131-12-20149.750.04785.9 %
    2014-11-2828-11-20149.640.04786.0 %
    2014-10-3131-10-20149.430.04786.1 %

    Dividend history of - Class A2 MDis SGD Hedged

    Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
    2019-02-2828-02-201910.430.04154.8 %
    2019-01-3131-01-201910.160.04154.9 %
    2018-12-3131-12-20189.700.04155.1 %
    2018-11-3030-11-20189.810.04155.1 %
    2018-10-3131-10-20189.300.04155.4 %
    2018-09-2828-09-201810.550.04154.7 %
    2018-08-3131-08-201810.730.04154.6 %
    2018-07-3131-07-201811.050.04154.5 %
    2018-06-2929-06-201811.160.04154.5 %
    2018-05-3131-05-201811.900.04154.2 %
    2018-04-3030-04-201811.840.04154.2 %
    2018-03-2929-03-201811.900.04154.2 %
    2018-02-2828-02-201812.110.04154.1 %
    2018-01-3131-01-201812.840.04153.9 %
    2017-12-2929-12-201712.070.04154.1 %
    2017-11-3030-11-201711.830.04154.2 %
    2017-10-3131-10-201711.760.04154.2 %
    2017-09-2929-09-201711.400.04154.4 %
    2017-08-3131-08-201711.350.04154.4 %
    2017-07-3131-07-201711.330.04154.4 %
    2017-06-3030-06-201711.000.04254.6 %
    2017-05-3131-05-201710.850.04254.7 %
    2017-04-2828-04-201710.600.04254.8 %
    2017-03-3131-03-201710.530.04254.8 %
    2017-02-2828-02-201710.410.04995.8 %

    *The Manager currently intends to make monthly dividend distribution in respect of the A2 MDis Classes; actual dividend payout will be subject to the Manager’s discretion. 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. For A1 Class units, Manager will review dividend distribution at its discretion once a year (last dividend payout date: 21 Nov 2005).  Please refer to the explanatory memorandum for more details.  To read the latest dividend schedule, please click here.

    # Annualized yield is calculated as follows: (dividend amount / NAV as of ex-dividend date) x 12. 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. Please click here for Fund Dividend Composition Details.

    ^Performance fees will only be charged if the net asset value (NAV) at the end of the financial year exceeds the “high watermark”, which is the all-time year-end high of the fund’s NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in subsequent years until the loss is recovered fully (the high-on-high principle).

    SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

    Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.

    • Risk Disclosure

      • Value Partners High-Dividend Stocks Fund (The “Fund”) primarily invests in higher yielding debt and equity securities in the Asian region.
      • The Fund may invest in higher-yielding debt and equity securities that are below investment grade. Such investments can involve greater risks due to the speculative nature.
      • The Fund may invest in China and other markets of the Asian region, therefore is subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost.
      • 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.
      • In respect of the distribution units 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 in the value of units.
      • You should not make investment decision on the basis of this 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 22-03-2019

      Performance Since Launch

    • Fund Facts

      Investment objective

      The Fund aims to provide capital appreciation to unitholders by investing primarily in a portfolio of relatively higher yielding debt and equity securities in Asian region.

      Fund manager

      Value Partners Hong Kong Limited

      Custodian

      HSBC Institutional Trust Services (Asia) Limited

      Launch date

      Class A1 (USD): 02-09-2002
      Class A2 MDis (USD): 28-09-2012 
      Class A2 MDis (HKD): 23-09-2013
      Class A2 MDis (Hedged classes – AUD/CAD/NZD): 23-09-2013
      Class A Acc (RMB Unhedged): 20-03-2014
      Class A2 MDis RMB Unhedged: 01-09-2014
      Class A2 MDis RMB Hedged: 10-09-2014
      Class A Acc RMB Hedged: 11-09-2014
      Class A2 MDis (Hedged classes – GBP): 12-03-2015
      Class A2 MDis SGD Hedged: 23-1-2017

      Fund sizeUSD2,741.45 million ( as at 25-03-2019 )
      Share classes

      Class A1: USD
      Class A2 MDis: HKD/RMB/USD
      Class A2 MDis:
      Hedged classes – AUD/CAD/GBP/NZD/RMB

      Minimum subscription

      Class A1: USD10,000 or equivalent
      Class A2MDis: USD10,000 or equivalent
      Class A Acc: RMB60,000

      Minimum subsequent subscription

      Class A1: USD5,000 or equivalent
      Class A2MDis: USD5,000 or equivalent
      Class A Acc: RMB30,000

      Subscription fee

      Up to 5% 

      Management fee

      1.25% per annum

      Redemption fee

      Nil

      Performance fee

      15% of profit^ (high-on-high principle)

      Dealing frequency

      Daily

      Dividend policy*

      Monthly distribution, if any (MDis)

      Print

      *The Manager currently intends to make monthly dividend distribution in respect of the A2 MDis Classes; actual dividend payout will be subject to the Manager’s discretion. 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. For A1 Class units, Manager will review dividend distribution at its discretion once a year (last dividend payout date: 21 Nov 2005).  Please refer to the explanatory memorandum for more details.  To read the latest dividend schedule, please click here.

      # Annualized yield is calculated as follows: (dividend amount / NAV as of ex-dividend date) x 12. 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. Please click here for Fund Dividend Composition Details.

      ^Performance fees will only be charged if the net asset value (NAV) at the end of the financial year exceeds the “high watermark”, which is the all-time year-end high of the fund’s NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in subsequent years until the loss is recovered fully (the high-on-high principle).

      SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

      Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.

    • Documents

      
      Loading...
      Type of DocumentDateDownload
      Factsheet
      Quarterly Commentary
      Annual Reports
      Interim Reports
      Explanatory Memorandum
      Subsequent Subscription Form
      Switching Form
      Redemption Form
      Change Of Details
      KYC Requirement for Investor
      Dealing Calendar
    • Historical Prices

      From
      To
      Date

      Class A1 USD

      Class A1 HKD

      Class A Acc RMB Hedged

      Class A Acc RMB Unhedged

      Class A2 MDis USD

      Class A2 MDis HKD

      Class A2 MDis AUD Hedged

      Class A2 MDis CAD Hedged

      Class A2 MDis GBP Hedged

      Class A2 MDis NZD Hedged

      Class A2 MDis RMB Hedged

      Class A2 MDis RMB Unhedged

      Class A2 MDis SGD Hedged

      Investors should note that the base currency of Value Partners High Dividend Stocks Fund is in US dollar. The HK dollar equivalent is for reference only and should not be used for subscription or redemption purpose. Conversion to the base currency of Value Partners High Dividend Stocks Fund will normally take place at the prevailing rate (as determined by the Fund’s Trustee or Custodian) on the corresponding fund dealing day. Investor should be aware of possible risks resulting from fluctuations of exchange rates against US dollar.

      From
      To
      Date

      Class A1 USD

      Class A1 HKD

      Class A Acc RMB Hedged

      Class A Acc RMB Unhedged

      Class A2 MDis USD

      Class A2 MDis HKD

      Class A2 MDis AUD Hedged

      Class A2 MDis CAD Hedged

      Class A2 MDis GBP Hedged

      Class A2 MDis NZD Hedged

      Class A2 MDis RMB Hedged

      Class A2 MDis RMB Unhedged

      Class A2 MDis SGD Hedged

      Investors should note that the base currency of Value Partners High Dividend Stocks Fund is in US dollar. The HK dollar equivalent is for reference only and should not be used for subscription or redemption purpose. Conversion to the base currency of Value Partners High Dividend Stocks Fund will normally take place at the prevailing rate (as determined by the Fund’s Trustee or Custodian) on the corresponding fund dealing day. Investor should be aware of possible risks resulting from fluctuations of exchange rates against US dollar.

    • Awards

      YearAward Organizers
      2017

      Thomson Reuters Lipper Fund Awards 2017
      Best Asia Pacific ex-Japan Equity (10 Years)

      The award reflects performance as at December 2016.

      Thomson Reuters
      2016

      Thomson Reuters Lipper Fund Awards 2016
      Best Asia Pacific ex-Japan Equity (10 Years)

      The award reflects performance as at December 2015.

      Thomson Reuters

      Fund Selector Asia Awards Singapore 2016
      Asia Pacific Equity Category – Platinum Winner

      Selected among funds with “Accredited Investor” status in Singapore, based on performance data from 30 June 2012 to 30 June 2015 and voting from a panel of industry fund selectors.

      Fund Selector Asia
      2015

      Asset Management Awards 2015
      Best Retail Product

      The award reflects performance as at December 2014.

       

      AsianInvestor

      Investors Choice Awards 2015 (APAC)
      Asia ex-Japan Fund – Long Term Performance

      The award reflects performance as at December 2014.

      HedgePo
      2014

      Lipper Fund Awards 2014
      Best Asia ex-Japan Equity Fund – 5 Years

      Based on data as of 31 December 2013.

      Lipper

      Morningstar Hong Kong Fund Awards 2014
      Best Asia Ex-Japan Equity Fund

      The 2014 Morningstar award was based on data of eligible funds in their respective Morningstar category up to 31 December 2013.

      Morningstar
      2013

      Fund of the Year Awards 2013
      Outstanding Achiever – Asia Pacific Equity Category

      Based on data as of 30 September 2013.

      Benchmark

      Ranked 92nd globally on the 2012 list of “Best 100 Hedge Funds”, a ranking based on 3-year compound annual returns and a minimum fund size of US$300 million as at December 2012^

      Barron's Magazine,
      May 2013
      2012

      Lipper Fund Awards 2012
      Best Asia Pacific (Ex-Japan) Equity – 5 Years

      Based on returns as of year-end 2011.

      Lipper
      2011

      Top 100 Funds of the Year 2010
      – Asia Ex-Japan Equity

      Based on fund size, track record, Morningstar’s Star rating and one year absolute ranking as at month end October 2010.

      Benchmark
      2010

      Lipper Fund Awards 2010
      Best Equity Asia Pacific (Ex-Japan) Fund over 3 Years

      Based on returns as of year-end 2009.

      Lipper
      2008

      Ranked 27th on the annual list of “The World’s 75 Best Hedge Funds”, a ranking based on three-year annualized returns and a minimum fund size of US$300 million as at December 2007^

      Barron's Magazine,
      April 2008
      2007

      Fund of the Year – Asia Excluding Japan^

      The AsiaHedge Awards 2007
      2004

      Ranked No. 1 the best performing Asia Pacific Equity funds
      in terms of annualized total return for the period from March 31, 2003 to March 31, 2004

      Lipper
      2003

      Fund of the Year Awards 2003
      in Equity Asia Pacific (1 Year) category

      Based on returns as of year-end 2002.

      Benchmark / Lipper

      Fund of the Year New Fund (Excluding Japan)^

      The AsiaHedge Awards 2003

      Footnote:

      ^ Value Partners High-Dividend Stocks Fund is not authorized as a hedge fund by the SFC in Hong Kong  according to the Code on Unite Trust and Mutual Funds. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

      Print

      Investment involves risk. Past performance is not indicative of future performance. Investors should refer to the relevant offering documents for details, including the risk factors before investing.

      YearAward Organizers
      2017

      Thomson Reuters Lipper Fund Awards 2017
      Best Asia Pacific ex-Japan Equity (10 Years)

      The award reflects performance as at December 2016.

      Thomson Reuters
      2016

      Thomson Reuters Lipper Fund Awards 2016
      Best Asia Pacific ex-Japan Equity (10 Years)

      The award reflects performance as at December 2015.

      Thomson Reuters

      Fund Selector Asia Awards Singapore 2016
      Asia Pacific Equity Category – Platinum Winner

      Selected among funds with “Accredited Investor” status in Singapore, based on performance data from 30 June 2012 to 30 June 2015 and voting from a panel of industry fund selectors.

      Fund Selector Asia
      2015

      Asset Management Awards 2015
      Best Retail Product

      The award reflects performance as at December 2014.

       

      AsianInvestor

      Investors Choice Awards 2015 (APAC)
      Asia ex-Japan Fund – Long Term Performance

      The award reflects performance as at December 2014.

      HedgePo
      2014

      Lipper Fund Awards 2014
      Best Asia ex-Japan Equity Fund – 5 Years

      Based on data as of 31 December 2013.

      Lipper

      Morningstar Hong Kong Fund Awards 2014
      Best Asia Ex-Japan Equity Fund

      The 2014 Morningstar award was based on data of eligible funds in their respective Morningstar category up to 31 December 2013.

      Morningstar
      2013

      Fund of the Year Awards 2013
      Outstanding Achiever – Asia Pacific Equity Category

      Based on data as of 30 September 2013.

      Benchmark

      Ranked 92nd globally on the 2012 list of “Best 100 Hedge Funds”, a ranking based on 3-year compound annual returns and a minimum fund size of US$300 million as at December 2012^

      Barron's Magazine,
      May 2013
      2012

      Lipper Fund Awards 2012
      Best Asia Pacific (Ex-Japan) Equity – 5 Years

      Based on returns as of year-end 2011.

      Lipper
      2011

      Top 100 Funds of the Year 2010
      – Asia Ex-Japan Equity

      Based on fund size, track record, Morningstar’s Star rating and one year absolute ranking as at month end October 2010.

      Benchmark
      2010

      Lipper Fund Awards 2010
      Best Equity Asia Pacific (Ex-Japan) Fund over 3 Years

      Based on returns as of year-end 2009.

      Lipper
      2008

      Ranked 27th on the annual list of “The World’s 75 Best Hedge Funds”, a ranking based on three-year annualized returns and a minimum fund size of US$300 million as at December 2007^

      Barron's Magazine,
      April 2008
      2007

      Fund of the Year – Asia Excluding Japan^

      The AsiaHedge Awards 2007
      2004

      Ranked No. 1 the best performing Asia Pacific Equity funds
      in terms of annualized total return for the period from March 31, 2003 to March 31, 2004

      Lipper
      2003

      Fund of the Year Awards 2003
      in Equity Asia Pacific (1 Year) category

      Based on returns as of year-end 2002.

      Benchmark / Lipper

      Fund of the Year New Fund (Excluding Japan)^

      The AsiaHedge Awards 2003

      Footnote:

      ^ Value Partners High-Dividend Stocks Fund is not authorized as a hedge fund by the SFC in Hong Kong  according to the Code on Unite Trust and Mutual Funds. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

      Print

      Investment involves risk. Past performance is not indicative of future performance. Investors should refer to the relevant offering documents for details, including the risk factors before investing.

    • Dividend History

      Dividend history of - Class A2 MDis USD

      Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
      2019-02-2828-02-201910.900.05145.7 %
      2019-01-3131-01-201910.620.05145.8 %
      2018-12-3131-12-201810.140.05146.1 %
      2018-11-3030-11-201810.240.05146.0 %
      2018-10-3131-10-20189.710.05146.4 %
      2018-09-2828-09-201811.010.05145.6 %
      2018-08-3131-08-201811.200.05145.5 %
      2018-07-3131-07-201811.530.05145.3 %
      2018-06-2929-06-201811.640.05145.3 %
      2018-05-3131-05-201812.380.04764.6 %
      2018-04-3030-04-201812.330.04764.6 %
      2018-03-2929-03-201812.380.04764.6 %
      2018-02-2828-02-201812.570.04764.5 %
      2018-01-3131-01-201813.250.04764.3 %
      2017-12-2929-12-201712.450.04764.6 %
      2017-11-3030-11-201712.210.04764.7 %
      2017-10-3131-10-201712.130.04764.7 %
      2017-09-2929-09-201711.790.04764.8 %
      2017-08-3131-08-201711.730.04764.9 %
      2017-07-3131-07-201711.730.04764.9 %
      2017-06-3030-06-201711.400.04254.5 %
      2017-05-3131-05-201711.240.04254.5 %
      2017-04-2828-04-201710.990.04254.6 %
      2017-03-3131-03-201710.910.04254.7 %
      2017-02-2828-02-201710.780.04995.6 %
      2017-01-2727-01-201710.500.04995.7 %
      2016-12-3030-12-20169.920.04996.0 %
      2016-11-3030-11-201610.210.04995.9 %
      2016-10-3131-10-201610.320.04995.8 %
      2016-09-3030-09-201610.610.04995.6 %
      2016-08-3131-08-201610.420.04995.7 %
      2016-07-2929-07-201610.260.04995.8 %
      2016-06-3030-06-20169.910.04996.0 %
      2016-05-3131-05-20169.700.04996.2 %
      2016-04-2929-04-201610.030.04996.0 %
      2016-03-3131-03-201610.030.04996.0 %
      2016-02-2929-02-20169.190.04996.5 %
      2016-01-2929-01-20169.400.04996.4 %
      2015-12-3131-12-201510.560.04995.7 %
      2015-11-3030-11-201510.510.04995.7 %
      2015-10-3030-10-201510.980.04995.5 %
      2015-09-3030-09-201510.370.04995.8 %
      2015-08-3131-08-201510.590.04995.7 %
      2015-07-3131-07-201511.760.04995.1 %
      2015-06-3030-06-201512.620.04994.7 %
      2015-05-2929-05-201512.900.04994.6 %
      2015-04-3030-04-201513.040.04994.6 %
      2015-03-3131-03-201511.770.04995.1 %
      2015-02-2727-02-201511.680.04995.1 %
      2015-01-3030-01-201511.590.04995.2 %
      2014-12-3131-12-201411.560.04995.2 %
      2014-11-2828-11-201411.540.04995.2 %
      2014-10-3131-10-201411.380.04995.3 %
      2014-09-3030-09-201411.390.04995.3 %
      2014-08-2929-08-201411.940.04995.0 %
      2014-07-3131-07-201411.830.03653.7 %
      2014-06-3030-06-201411.220.03653.9 %
      2014-05-3030-05-201411.060.03654.0 %
      2014-04-3030-04-201410.690.03654.1 %
      2014-03-3131-03-201410.710.03654.1 %
      2014-02-2828-02-201410.670.03654.1 %
      2014-01-3030-01-201410.520.03654.2 %
      2013-12-3131-12-201311.050.03654.0 %
      2013-11-2929-11-201311.270.03653.9 %
      2013-10-3131-10-201311.120.03653.9 %
      2013-09-3030-09-201310.840.03654.0 %
      2013-08-3030-08-201310.610.03654.1 %
      2013-07-3131-07-201310.660.03654.1 %
      2013-06-2828-06-201310.440.03654.2 %
      2013-05-3131-05-201311.190.03653.9 %
      2013-04-3030-04-201311.040.03654.0 %
      2013-03-2828-03-201310.910.03654.0 %
      2013-02-2828-02-201311.040.03123.4 %
      2013-01-3131-01-201311.040.03123.4 %
      2012-12-3131-12-201210.690.03123.5 %

      Dividend history of - Class A2 MDis HKD

      Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
      2019-02-2828-02-201910.080.04755.7 %
      2019-01-3131-01-20199.820.04755.8 %
      2018-12-3131-12-20189.360.04756.1 %
      2018-11-3030-11-20189.440.04756.0 %
      2018-10-3131-10-20188.980.04756.3 %
      2018-09-2828-09-201810.150.04755.6 %
      2018-08-3131-08-201810.360.04755.5 %
      2018-07-3131-07-201810.660.04755.3 %
      2018-06-2929-06-201810.770.04755.3 %
      2018-05-3131-05-201811.440.04394.6 %
      2018-04-3030-04-201811.400.04394.6 %
      2018-03-2929-03-201811.440.04394.6 %
      2018-02-2828-02-201811.590.04394.5 %
      2018-01-3131-01-201812.210.04394.3 %
      2017-12-2929-12-201711.460.04394.6 %
      2017-11-3030-11-201711.270.04394.7 %
      2017-10-3131-10-201711.180.04394.7 %
      2017-09-2929-09-201710.880.04394.8 %
      2017-08-3131-08-201710.840.04394.9 %
      2017-07-3131-07-201710.820.04394.9 %
      2017-06-3030-06-201710.490.03904.5 %
      2017-05-3131-05-201710.310.03904.5 %
      2017-04-2828-04-201710.070.03904.6 %
      2017-03-3131-03-20179.990.03904.7 %
      2017-02-2828-02-20179.860.04585.6 %
      2017-01-2727-01-20179.600.04585.7 %
      2016-12-3030-12-20169.040.04586.1 %
      2016-11-3030-11-20169.300.04585.9 %
      2016-10-3131-10-20169.400.04585.8 %
      2016-09-3030-09-20169.680.04585.7 %
      2016-08-3131-08-20169.490.04585.8 %
      2016-07-2929-07-20169.350.04585.9 %
      2016-06-3030-06-20169.030.04586.1 %
      2016-05-3131-05-20168.850.04586.2 %
      2016-04-2929-04-20169.140.04586.0 %
      2016-03-3131-03-20169.140.04586.0 %
      2016-02-2929-02-20168.390.04586.6 %
      2016-01-2929-01-20168.600.04586.4 %
      2015-12-3131-12-20159.610.04585.7 %
      2015-11-3030-11-20159.570.04585.7 %
      2015-10-3030-10-20159.990.04585.5 %
      2015-09-3030-09-20159.440.04585.8 %
      2015-08-3131-08-20159.640.04585.7 %
      2015-07-3131-07-201510.720.04585.1 %
      2015-06-3030-06-201511.530.04584.8 %
      2015-05-2929-05-201511.790.04584.7 %
      2015-04-3030-04-201511.920.04584.6 %
      2015-03-3131-03-201510.760.04585.1 %
      2015-02-2727-02-201510.680.04585.1 %
      2015-01-3030-01-201510.590.04585.2 %
      2014-12-3131-12-201410.560.04585.2 %
      2014-11-2828-11-201410.540.04585.2 %
      2014-10-3131-10-201410.390.04585.3 %
      2014-09-3030-09-201410.420.04585.3 %
      2014-08-2929-08-201410.950.04585.0 %
      2014-07-3131-07-201410.850.03343.7 %
      2014-06-3030-06-201410.260.03343.9 %
      2014-05-3030-05-201410.120.03344.0 %
      2014-04-3030-04-20149.780.03344.1 %
      2014-03-3131-03-20149.800.03344.1 %
      2014-02-2828-02-20149.770.03344.1 %
      2014-01-3030-01-20149.640.03344.2 %
      2013-12-3131-12-201310.100.03344.0 %

      Dividend history of - Class A2 MDis AUD Hedged

      Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
      2019-02-2828-02-20199.330.04445.7 %
      2019-01-3131-01-20199.090.04445.9 %
      2018-12-3131-12-20188.690.04446.1 %
      2018-11-3030-11-20188.800.04446.1 %
      2018-10-3131-10-20188.360.04446.4 %
      2018-09-2828-09-20189.480.04445.6 %
      2018-08-3131-08-20189.650.04445.5 %
      2018-07-3131-07-20189.940.04445.4 %
      2018-06-2929-06-201810.050.04445.3 %
      2018-05-3131-05-201810.700.04735.3 %
      2018-04-3030-04-201810.660.04735.3 %
      2018-03-2929-03-201810.720.04735.3 %
      2018-02-2828-02-201810.890.04735.2 %
      2018-01-3131-01-201811.500.05015.2 %
      2017-12-2929-12-201710.820.05015.6 %
      2017-11-3030-11-201710.640.05015.7 %
      2017-10-3131-10-201710.570.05015.7 %
      2017-09-2929-09-201710.250.05015.9 %
      2017-08-3131-08-201710.210.05015.9 %
      2017-07-3131-07-201710.230.05015.9 %
      2017-06-3030-06-20179.970.05446.5 %
      2017-05-3131-05-20179.860.05446.6 %
      2017-04-2828-04-20179.640.05446.8 %
      2017-03-3131-03-20179.570.05446.8 %
      2017-02-2828-02-20179.480.06398.1 %
      2017-01-2727-01-20179.270.06398.3 %
      2016-12-3030-12-20168.760.06398.8 %
      2016-11-3030-11-20169.030.06398.5 %
      2016-10-3131-10-20169.150.06398.4 %
      2016-09-3030-09-20169.410.06398.1 %
      2016-08-3131-08-20169.270.06398.3 %
      2016-07-2929-07-20169.140.06398.4 %
      2016-06-3030-06-20168.840.06398.7 %
      2016-05-3131-05-20168.690.06398.8 %
      2016-04-2929-04-20169.000.06398.5 %
      2016-03-3131-03-20169.010.06398.5 %
      2016-02-2929-02-20168.270.06399.3 %
      2016-01-2929-01-20168.470.06399.1 %
      2015-12-3131-12-20159.530.06398.0 %
      2015-11-3030-11-20159.500.06398.1 %
      2015-10-3030-10-20159.930.06397.7 %
      2015-09-3030-09-20159.390.06398.2 %
      2015-08-3131-08-20159.610.06398.0 %
      2015-07-3131-07-201510.710.06397.2 %
      2015-06-3030-06-201511.530.06396.7 %
      2015-05-2929-05-201511.800.06396.5 %
      2015-04-3030-04-201511.910.06396.4 %
      2015-03-3131-03-201510.760.06397.1 %
      2015-02-2727-02-201510.690.06397.2 %
      2015-01-3030-01-201510.610.06397.2 %
      2014-12-3131-12-201410.560.06397.3 %
      2014-11-2828-11-201410.550.06397.3 %
      2014-10-3131-10-201410.400.06397.4 %
      2014-09-3030-09-201410.410.06397.4 %
      2014-08-2929-08-201410.920.06397.0 %
      2014-07-3131-07-201410.810.05105.7 %
      2014-06-3030-06-201410.230.05106.0 %
      2014-05-3030-05-201410.100.05106.1 %
      2014-04-3030-04-20149.800.05106.2 %
      2014-03-3131-03-20149.810.05106.2 %
      2014-02-2828-02-20149.770.05106.3 %
      2014-01-3030-01-20149.630.05106.4 %
      2013-12-3131-12-201310.110.05106.1 %

      Dividend history of - Class A2 MDis CAD Hedged

      Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
      2019-02-2828-02-20199.510.04095.2 %
      2019-01-3131-01-20199.270.04095.3 %
      2018-12-3131-12-20188.850.04095.5 %
      2018-11-3030-11-20188.960.04095.5 %
      2018-10-3131-10-20188.500.04095.8 %
      2018-09-2828-09-20189.640.04095.1 %
      2018-08-3131-08-20189.810.04095.0 %
      2018-07-3131-07-201810.100.04094.9 %
      2018-06-2929-06-201810.210.04094.8 %
      2018-05-3131-05-201810.880.04094.5 %
      2018-04-3030-04-201810.840.04094.5 %
      2018-03-2929-03-201810.890.04094.5 %
      2018-02-2828-02-201811.070.04094.4 %
      2018-01-3131-01-201811.680.04094.2 %
      2017-12-2929-12-201710.980.04094.5 %
      2017-11-3030-11-201710.800.04094.5 %
      2017-10-3131-10-201710.760.04094.6 %
      2017-09-2929-09-201710.410.04094.7 %
      2017-08-3131-08-201710.360.04094.7 %
      2017-07-3131-07-201710.360.04094.7 %
      2017-06-3030-06-201710.090.04285.1 %
      2017-05-3131-05-20179.980.04285.1 %
      2017-04-2828-04-20179.780.04285.3 %
      2017-03-3131-03-20179.700.04285.3 %
      2017-02-2828-02-20179.610.05036.3 %
      2017-01-2727-01-20179.360.05036.4 %
      2016-12-3030-12-20168.830.05036.8 %
      2016-11-3030-11-20169.110.05036.6 %
      2016-10-3131-10-20169.210.05036.6 %
      2016-09-3030-09-20169.500.05036.4 %
      2016-08-3131-08-20169.330.05036.5 %
      2016-07-2929-07-20169.200.05036.6 %
      2016-06-3030-06-20168.890.05036.8 %
      2016-05-3131-05-20168.730.05036.9 %
      2016-04-2929-04-20169.040.05036.7 %
      2016-03-3131-03-20169.060.05036.7 %
      2016-02-2929-02-20168.310.05037.3 %
      2016-01-2929-01-20168.510.05037.1 %
      2015-12-3131-12-20159.570.05036.3 %
      2015-11-3030-11-20159.550.05036.3 %
      2015-10-3030-10-20159.970.05036.1 %
      2015-09-3030-09-20159.430.05036.4 %
      2015-08-3131-08-20159.640.05036.3 %
      2015-07-3131-07-201510.750.05035.6 %
      2015-06-3030-06-201511.570.05035.2 %
      2015-05-2929-05-201511.840.05035.1 %
      2015-04-3030-04-201511.960.05035.0 %
      2015-03-3131-03-201510.790.05035.6 %
      2015-02-2727-02-201510.720.05035.6 %
      2015-01-3030-01-201510.640.05035.7 %
      2014-12-3131-12-201410.600.05035.7 %
      2014-11-2828-11-201410.580.05035.7 %
      2014-10-3131-10-201410.430.05035.8 %
      2014-09-3030-09-201410.430.05035.8 %
      2014-08-2929-08-201410.940.05035.5 %
      2014-07-3131-07-201410.850.03854.3 %
      2014-06-3030-06-201410.270.03854.5 %
      2014-05-3030-05-201410.130.03854.6 %
      2014-04-3030-04-20149.790.03854.7 %
      2014-03-3131-03-20149.810.03854.7 %
      2014-02-2828-02-20149.770.03854.7 %
      2014-01-3030-01-20149.630.03854.8 %
      2013-12-3131-12-201310.120.03854.6 %

      Dividend history of - Class A2 MDis GBP Hedged

      Ex-dividend dateEx-dividend date NAV ( GBP )Dividend per unit ( GBP )*Annualized yield#
      2019-02-2828-02-20199.000.03214.3 %
      2019-01-3131-01-20198.770.03214.4 %
      2018-12-3131-12-20188.380.03214.6 %
      2018-11-3030-11-20188.480.03214.5 %
      2018-10-3131-10-20188.050.03214.8 %
      2018-09-2828-09-20189.120.03214.2 %
      2018-08-3131-08-20189.280.03214.2 %
      2018-07-3131-07-20189.560.03214.0 %
      2018-06-2929-06-20189.660.03214.0 %
      2018-05-3131-05-201810.300.03504.1 %
      2018-04-3030-04-201810.260.03504.1 %
      2018-03-2929-03-201810.320.03504.1 %
      2018-02-2828-02-201810.490.03504.0 %
      2018-01-3131-01-201811.080.03503.8 %
      2017-12-2929-12-201710.430.03504.0 %
      2017-11-3030-11-201710.260.03504.1 %
      2017-10-3131-10-201710.190.03504.1 %
      2017-09-2929-09-20179.910.03504.2 %
      2017-08-3131-08-20179.870.03504.3 %
      2017-07-3131-07-20179.870.03504.3 %
      2017-06-3030-06-20179.600.04075.1 %
      2017-05-3131-05-20179.470.04075.2 %
      2017-04-2828-04-20179.240.04075.3 %
      2017-03-3131-03-20179.170.04075.3 %
      2017-02-2828-02-20179.050.04786.3 %
      2017-01-2727-01-20178.770.04786.5 %
      2016-12-3030-12-20168.280.04786.9 %
      2016-11-3030-11-20168.540.04786.7 %
      2016-10-3131-10-20168.640.04786.6 %
      2016-09-3030-09-20168.920.04786.4 %
      2016-08-3131-08-20168.760.04786.5 %
      2016-07-2929-07-20168.640.04786.6 %
      2016-06-3030-06-20168.360.04786.9 %
      2016-05-3131-05-20168.250.04787.0 %
      2016-04-2929-04-20168.540.04786.7 %
      2016-03-3131-03-20168.550.04786.7 %
      2016-02-2929-02-20167.850.04787.3 %
      2016-01-2929-01-20168.030.04787.1 %
      2015-12-3131-12-20159.040.04786.3 %
      2015-11-3030-11-20159.010.04786.4 %
      2015-10-3030-10-20159.410.04786.1 %
      2015-09-3030-09-20158.900.04786.4 %
      2015-08-3131-08-20159.100.04786.3 %
      2015-07-3131-07-201510.150.04785.7 %
      2015-06-3030-06-201510.990.04785.2 %
      2015-05-2929-05-201511.240.04785.1 %
      2015-04-3030-04-201511.390.04785.0 %
      2015-03-3131-03-201510.280.04785.6 %

      Dividend history of - Class A2 MDis NZD Hedged

      Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
      2019-02-2828-02-20199.640.04685.8 %
      2019-01-3131-01-20199.410.04686.0 %
      2018-12-3131-12-20188.990.04686.2 %
      2018-11-3030-11-20189.100.04686.2 %
      2018-10-3131-10-20188.640.04686.5 %
      2018-09-2828-09-20189.810.04685.7 %
      2018-08-3131-08-20189.980.04685.6 %
      2018-07-3131-07-201810.280.04685.5 %
      2018-06-2929-06-201810.390.04685.4 %
      2018-05-3131-05-201811.060.04965.4 %
      2018-04-3030-04-201811.020.04965.4 %
      2018-03-2929-03-201811.080.04965.4 %
      2018-02-2828-02-201811.250.04965.3 %
      2018-01-3131-01-201811.850.04965.0 %
      2017-12-2929-12-201711.140.04965.3 %
      2017-11-3030-11-201710.980.04965.4 %
      2017-10-3131-10-201710.890.04965.5 %
      2017-09-2929-09-201710.540.04965.6 %
      2017-08-3131-08-201710.440.04965.7 %
      2017-07-3131-07-201710.420.04965.7 %
      2017-06-3030-06-201710.140.05466.5 %
      2017-05-3131-05-201710.090.05466.5 %
      2017-04-2828-04-20179.880.05466.6 %
      2017-03-3131-03-20179.800.05466.7 %
      2017-02-2828-02-20179.630.06418.0 %
      2017-01-2727-01-20179.410.06418.2 %
      2016-12-3030-12-20168.950.06418.6 %
      2016-11-3030-11-20169.210.06418.4 %
      2016-10-3131-10-20169.310.06418.3 %
      2016-09-3030-09-20169.540.06418.1 %
      2016-08-3131-08-20169.410.06418.2 %
      2016-07-2929-07-20169.320.06418.3 %
      2016-06-3030-06-20169.010.06418.5 %
      2016-05-3131-05-20168.840.06418.7 %
      2016-04-2929-04-20169.150.06418.4 %
      2016-03-3131-03-20169.170.06418.4 %
      2016-02-2929-02-20168.420.06419.1 %
      2016-01-2929-01-20168.610.06418.9 %
      2015-12-3131-12-20159.690.06417.9 %
      2015-11-3030-11-20159.650.06418.0 %
      2015-10-3030-10-201510.070.06417.6 %
      2015-09-3030-09-20159.530.06418.1 %
      2015-08-3131-08-20159.730.06417.9 %
      2015-07-3131-07-201510.810.06417.1 %
      2015-06-3030-06-201511.610.06416.6 %
      2015-05-2929-05-201511.850.06416.5 %
      2015-04-3030-04-201511.910.06416.5 %
      2015-03-3131-03-201510.780.06417.1 %
      2015-02-2727-02-201510.700.06417.2 %
      2015-01-3030-01-201510.630.06417.2 %
      2014-12-3131-12-201410.570.06417.3 %
      2014-11-2828-11-201410.550.06417.3 %
      2014-10-3131-10-201410.400.06417.4 %
      2014-09-3030-09-201410.400.06417.4 %
      2014-08-2929-08-201410.950.06417.0 %
      2014-07-3131-07-201410.830.05115.7 %
      2014-06-3030-06-201410.220.05116.0 %
      2014-05-3030-05-201410.120.05116.1 %
      2014-04-3030-04-20149.820.05116.2 %
      2014-03-3131-03-20149.820.05116.2 %
      2014-02-2828-02-20149.780.05116.3 %
      2014-01-3030-01-20149.650.05116.4 %
      2013-12-3131-12-201310.130.05116.1 %

      Dividend history of - Class A2 MDis RMB Hedged

      Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
      2019-02-2828-02-20199.590.05947.4 %
      2019-01-3131-01-20199.370.05947.6 %
      2018-12-3131-12-20188.960.05948.0 %
      2018-11-3030-11-20189.060.05947.9 %
      2018-10-3131-10-20188.610.05948.3 %
      2018-09-2828-09-20189.750.05947.3 %
      2018-08-3131-08-20189.930.05947.2 %
      2018-07-3131-07-201810.250.05947.0 %
      2018-06-2929-06-201810.350.05946.9 %
      2018-05-3131-05-201811.010.05816.3 %
      2018-04-3030-04-201810.970.05816.4 %
      2018-03-2929-03-201811.020.05816.3 %
      2018-02-2828-02-201811.190.05816.2 %
      2018-01-3131-01-201811.800.04915.0 %
      2017-12-2929-12-201711.080.04915.3 %
      2017-11-3030-11-201710.850.04915.4 %
      2017-10-3131-10-201710.760.04915.5 %
      2017-09-2929-09-201710.430.04915.6 %
      2017-08-3131-08-201710.370.04915.7 %
      2017-07-3131-07-201710.360.04915.7 %
      2017-06-3030-06-201710.030.04435.3 %
      2017-05-3131-05-20179.830.04435.4 %
      2017-04-2828-04-20179.630.04435.5 %
      2017-03-3131-03-20179.500.04435.6 %
      2017-02-2828-02-20179.380.05206.7 %
      2017-01-2727-01-20179.110.05206.8 %
      2016-12-3030-12-20168.530.05207.3 %
      2016-11-3030-11-20168.800.05207.1 %
      2016-10-3131-10-20168.890.05207.0 %
      2016-09-3030-09-20169.150.05206.8 %
      2016-08-3131-08-20168.960.05207.0 %
      2016-07-2929-07-20168.820.05207.1 %
      2016-06-3030-06-20168.520.05207.3 %
      2016-05-3131-05-20168.350.05207.5 %
      2016-04-2929-04-20168.630.05207.2 %
      2016-03-3131-03-20168.630.05207.2 %
      2016-02-2929-02-20167.890.05207.9 %
      2016-01-2929-01-20168.040.05207.8 %
      2015-12-3131-12-20159.010.05206.9 %
      2015-11-3030-11-20158.940.05207.0 %
      2015-10-3030-10-20159.330.05206.7 %
      2015-09-3030-09-20158.790.05207.1 %
      2015-08-3131-08-20158.960.05207.0 %
      2015-07-3131-07-20159.980.05206.3 %
      2015-06-3030-06-201510.770.05205.8 %
      2015-05-2929-05-201511.030.05205.7 %
      2015-04-3030-04-201511.160.05205.6 %
      2015-03-3131-03-201510.010.05206.2 %
      2015-02-2727-02-20159.910.05206.3 %
      2015-01-3030-01-20159.810.04785.9 %
      2014-12-3131-12-20149.750.04785.9 %
      2014-11-2828-11-20149.690.04785.9 %
      2014-10-3131-10-20149.530.04786.0 %

      Dividend history of - Class A2 MDis RMB Unhedged

      Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
      2019-02-2828-02-20199.810.04365.3 %
      2019-01-3131-01-20199.600.04365.5 %
      2018-12-3131-12-20189.380.04365.6 %
      2018-11-3030-11-20189.560.04365.5 %
      2018-10-3131-10-20189.100.04365.7 %
      2018-09-2828-09-201810.180.04365.1 %
      2018-08-3131-08-201810.290.04365.1 %
      2018-07-3131-07-201810.570.04364.9 %
      2018-06-2929-06-201810.370.04365.0 %
      2018-05-3131-05-201810.600.04174.7 %
      2018-04-3030-04-201810.470.04174.8 %
      2018-03-2929-03-201810.460.04174.8 %
      2018-02-2828-02-201810.660.04174.7 %
      2018-01-3131-01-201811.210.05025.4 %
      2017-12-2929-12-201710.860.05025.5 %
      2017-11-3030-11-201710.780.05025.6 %
      2017-10-3131-10-201710.730.05025.6 %
      2017-09-2929-09-201710.450.05025.8 %
      2017-08-3131-08-201710.320.05025.8 %
      2017-07-3131-07-201710.500.05025.7 %
      2017-06-3030-06-201710.250.04435.2 %
      2017-05-3131-05-201710.100.04435.3 %
      2017-04-2828-04-201710.020.04435.3 %
      2017-03-3131-03-20179.930.04435.4 %
      2017-02-2828-02-20179.780.05206.4 %
      2017-01-2727-01-20179.530.05206.5 %
      2016-12-3030-12-20169.160.05206.8 %
      2016-11-3030-11-20169.320.05206.7 %
      2016-10-3131-10-20169.280.05206.7 %
      2016-09-3030-09-20169.410.05206.6 %
      2016-08-3131-08-20169.250.05206.7 %
      2016-07-2929-07-20169.080.05206.9 %
      2016-06-3030-06-20168.770.05207.1 %
      2016-05-3131-05-20168.510.05207.3 %
      2016-04-2929-04-20168.670.05207.2 %
      2016-03-3131-03-20168.660.05207.2 %
      2016-02-2929-02-20168.030.05207.8 %
      2016-01-2929-01-20168.310.05207.5 %
      2015-12-3131-12-20159.280.05206.7 %
      2015-11-3030-11-20159.040.05206.9 %
      2015-10-3030-10-20159.310.05206.7 %
      2015-09-3030-09-20158.830.05207.1 %
      2015-08-3131-08-20159.160.05206.8 %
      2015-07-3131-07-20159.890.05206.3 %
      2015-06-3030-06-201510.590.05205.9 %
      2015-05-2929-05-201510.830.05205.8 %
      2015-04-3030-04-201510.960.05205.7 %
      2015-03-3131-03-20159.910.05206.3 %
      2015-02-2727-02-20159.960.05206.3 %
      2015-01-3030-01-20159.860.04785.8 %
      2014-12-3131-12-20149.750.04785.9 %
      2014-11-2828-11-20149.640.04786.0 %
      2014-10-3131-10-20149.430.04786.1 %

      Dividend history of - Class A2 MDis SGD Hedged

      Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
      2019-02-2828-02-201910.430.04154.8 %
      2019-01-3131-01-201910.160.04154.9 %
      2018-12-3131-12-20189.700.04155.1 %
      2018-11-3030-11-20189.810.04155.1 %
      2018-10-3131-10-20189.300.04155.4 %
      2018-09-2828-09-201810.550.04154.7 %
      2018-08-3131-08-201810.730.04154.6 %
      2018-07-3131-07-201811.050.04154.5 %
      2018-06-2929-06-201811.160.04154.5 %
      2018-05-3131-05-201811.900.04154.2 %
      2018-04-3030-04-201811.840.04154.2 %
      2018-03-2929-03-201811.900.04154.2 %
      2018-02-2828-02-201812.110.04154.1 %
      2018-01-3131-01-201812.840.04153.9 %
      2017-12-2929-12-201712.070.04154.1 %
      2017-11-3030-11-201711.830.04154.2 %
      2017-10-3131-10-201711.760.04154.2 %
      2017-09-2929-09-201711.400.04154.4 %
      2017-08-3131-08-201711.350.04154.4 %
      2017-07-3131-07-201711.330.04154.4 %
      2017-06-3030-06-201711.000.04254.6 %
      2017-05-3131-05-201710.850.04254.7 %
      2017-04-2828-04-201710.600.04254.8 %
      2017-03-3131-03-201710.530.04254.8 %
      2017-02-2828-02-201710.410.04995.8 %

      *The Manager currently intends to make monthly dividend distribution in respect of the A2 MDis Classes; actual dividend payout will be subject to the Manager’s discretion. 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. For A1 Class units, Manager will review dividend distribution at its discretion once a year (last dividend payout date: 21 Nov 2005).  Please refer to the explanatory memorandum for more details.  To read the latest dividend schedule, please click here.

      # Annualized yield is calculated as follows: (dividend amount / NAV as of ex-dividend date) x 12. 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. Please click here for Fund Dividend Composition Details.

      ^Performance fees will only be charged if the net asset value (NAV) at the end of the financial year exceeds the “high watermark”, which is the all-time year-end high of the fund’s NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in subsequent years until the loss is recovered fully (the high-on-high principle).

      SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

      Please note that investment involves risks. The unit price of the Funds may go down as well as up and the past performance of the Funds does not indicate future return. Investors should refer to the explanatory memorandum of the Funds for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.