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Value Partners Multi-Asset Fund

Other Funds

    • Risk Disclosure
      • Value Partners Multi-Asset Fund (The “Fund”) aims to achieve capital growth by investing across a range of asset classes and currencies globally including equities, debt securities, commodities, collective investment schemes, listed exchange traded funds (“ETFs”), real estate investment trusts (“REITs”) and money market instruments which are primarily linked to the global trend of economies.
      • The Fund adopts a dynamic asset allocation strategy which may be periodically rebalanced and therefore the Fund may incur greater transaction costs than a fund with static allocation strategy.
      • The Fund may invest in small and mid-capitalization companies and emerging markets and therefore subject to higher volatility and lower liquidity in general.
      • The Fund may invest in debt securities which may be unrated or below investment grade and financial derivative instruments.  The Fund is therefore exposed to additional risks, including volatility risk, valuation risk, leverage risk, liquidity risk, correlation risk, counterparty/credit risk, legal risk, over-the-counter transaction risk and settlement risk, and may expose the Fund to significant losses.
      • The Fund may invest in contingent convertible bonds which are risky and highly complex instruments. These instruments may be subject to conversion risk e.g. compulsory conversion by the issuer upon uncontrollable triggering events and hence the Fund may experience 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.
    Back to Product Overview Page

    Performance Update as at 07-12-2022

    Performance Update

    Performance Since Launch as at 07-12-2022

    Performance Since Launch

    Source: The Hongkong and Shanghai Banking Corporation Limited and Bloomberg, performance in USD, NAV to NAV, with dividends reinvested, net of all fees.

    Please note that investment involves risks. The unit price of the Fund 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 Fund 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.

    The Index is unmanaged and for reference only. It’s not available for direct investment and not subject to fees.

    Investment objective

    The Fund aims to achieve capital growth by investing in global markets which are primarily linked to the global trend of economies. Currently it primarily invests in Asian markets, with a particular focus on China equities, fixed income securities (investment-grade and high-yield) and other alternative income sources to capture opportunities across different market cycles.

    Fund manager
    Value Partners Hong Kong Limited
    Custodian

    The Hongkong and Shanghai Banking Corporation Limited

    Launch date

    Class A Acc USD: 13-10-2015

    Class A Acc HKD: 18-08-2016

    Fund sizeUSD37.53 million ( as at 08-12-2022 )
    Available share classes

    Class A Acc: USD, HKD
    Hedged classes – AUD, CAD, EUR, GBP, NZD, RMB, SGD
    Unhedged classes – AUD, CAD, EUR, GBP, NZD, RMB, SGD

    Minimum subscription

    USD10,000 or equivalent

    Minimum subsequent subscription

    USD5,000 or equivalent

    Subscription fee

    Up to 5%

    Management fee

    1.75% per annum

    Redemption fee
    Nil
    Dealing frequency

    Daily

    Print

    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.

    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.

    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
    From
    To
    Print
    Date

    		Class A USD Acc

    		Class A HKD Acc

    		Class A USD MDis

    		Class A HKD MDis

    		Class A AUD Hedged MDis

    Dividend history of - Class A Acc USD

    Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#

    Dividend history of - Class A Acc HKD

    Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#

    Dividend history of - Class A USD MDis

    Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
    2022-11-3030-11-20225.660.02204.7 %
    2022-10-3131-10-20224.840.02205.5 %
    2022-09-3030-09-20225.250.02205.0 %
    2022-08-3131-08-20225.840.02204.5 %
    2022-07-2929-07-20226.070.02204.3 %
    2022-06-3030-06-20226.380.02204.1 %
    2022-05-3131-05-20226.470.02204.1 %
    2022-04-2929-04-20226.500.02204.1 %
    2022-03-3131-03-20226.700.02203.9 %
    2022-02-2828-02-20227.220.02203.7 %
    2022-01-3131-01-20227.230.02203.7 %
    2021-12-3131-12-20217.580.02203.5 %
    2021-11-3030-11-20217.630.02784.4 %
    2021-10-2929-10-20218.020.02784.2 %
    2021-09-3030-09-20218.230.02784.1 %
    2021-08-3131-08-20218.420.02784.0 %
    2021-07-3030-07-20218.250.02784.0 %
    2021-06-3030-06-20219.040.02783.7 %
    2021-05-3131-05-20219.160.02783.6 %
    2021-04-3030-04-20219.120.02783.7 %
    2021-03-3131-03-20219.050.02783.7 %
    2021-02-2626-02-20219.560.02783.5 %
    2021-01-2929-01-20219.490.02783.5 %
    2020-12-3131-12-20209.160.02783.6 %
    2020-11-3030-11-20208.910.02783.7 %
    2020-10-3030-10-20208.500.02783.9 %
    2020-09-3030-09-20208.450.02783.9 %
    2020-08-3131-08-20208.690.02783.8 %
    2020-07-3131-07-20208.310.02784.0 %
    2020-06-3030-06-20207.950.03815.8 %
    2020-05-2929-05-20207.610.03816.0 %
    2020-04-2929-04-20207.670.04777.5 %
    2020-03-3131-03-20207.420.04777.7 %
    2020-02-2828-02-20208.560.04776.7 %
    2020-01-3131-01-20208.650.04776.6 %
    2019-12-3131-12-20198.930.04776.4 %
    2019-11-2929-11-20198.720.04776.6 %
    2019-10-3131-10-20198.790.04776.5 %
    2019-09-3030-09-20198.700.05287.3 %
    2019-08-3030-08-20198.730.05287.3 %
    2019-07-3131-07-20199.010.05287.0 %
    2019-06-2828-06-20199.080.05287.0 %
    2019-05-3131-05-20198.910.05287.1 %
    2019-04-3030-04-20199.250.05286.8 %
    2019-03-2929-03-20199.250.05286.8 %
    2019-02-2828-02-20199.160.05286.9 %
    2019-01-3131-01-20199.040.05287.0 %
    2018-12-3131-12-20188.750.05797.9 %
    2018-11-3030-11-20189.000.05797.7 %
    2018-10-3131-10-20188.930.05797.8 %
    2018-09-2828-09-20189.450.05797.4 %
    2018-08-3131-08-20189.600.05797.2 %
    2018-07-3131-07-20189.850.05797.1 %

    Dividend history of - Class A HKD MDis

    Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
    2022-11-3030-11-20225.620.02194.7 %
    2022-10-3131-10-20224.830.02195.4 %
    2022-09-3030-09-20225.250.02195.0 %
    2022-08-3131-08-20225.840.02194.5 %
    2022-07-2929-07-20226.070.02194.3 %
    2022-06-3030-06-20226.380.02194.1 %
    2022-05-3131-05-20226.460.02194.1 %
    2022-04-2929-04-20226.500.02194.0 %
    2022-03-3131-03-20226.680.02193.9 %
    2022-02-2828-02-20227.190.02193.7 %
    2022-01-3131-01-20227.180.02193.7 %
    2021-12-3131-12-20217.530.02193.5 %
    2021-11-3030-11-20217.580.02744.3 %
    2021-10-2929-10-20217.940.02744.1 %
    2021-09-3030-09-20218.160.02744.0 %
    2021-08-3131-08-20218.350.02743.9 %
    2021-07-3030-07-20218.170.02744.0 %
    2021-06-3030-06-20218.940.02743.7 %
    2021-05-3131-05-20219.060.02743.6 %
    2021-04-3030-04-20219.020.02743.6 %
    2021-03-3131-03-20218.960.02743.7 %
    2021-02-2626-02-20219.440.02743.5 %
    2021-01-2929-01-20219.370.02743.5 %
    2020-12-3131-12-20209.050.02743.6 %
    2020-11-3030-11-20208.800.02743.7 %
    2020-10-3030-10-20208.400.02743.9 %
    2020-09-3030-09-20208.340.02743.9 %
    2020-08-3131-08-20208.580.02743.8 %
    2020-07-3131-07-20208.210.02744.0 %
    2020-06-3030-06-20207.840.03765.8 %
    2020-05-2929-05-20207.510.03766.0 %
    2020-04-2929-04-20207.570.04777.6 %
    2020-03-3131-03-20207.330.04777.8 %
    2020-02-2828-02-20208.500.04776.7 %
    2020-01-3131-01-20208.560.04776.7 %
    2019-12-3131-12-20198.860.04776.5 %
    2019-11-2929-11-20198.690.04776.6 %
    2019-10-3131-10-20198.780.04776.5 %
    2019-09-3030-09-20198.690.05277.3 %
    2019-08-3030-08-20198.720.05277.3 %
    2019-07-3131-07-20198.980.05277.0 %
    2019-06-2828-06-20199.030.05277.0 %
    2019-05-3131-05-20198.900.05277.1 %
    2019-04-3030-04-20199.250.05276.8 %
    2019-03-2929-03-20199.240.05276.8 %
    2019-02-2828-02-20199.150.05276.9 %
    2019-01-3131-01-20199.030.05277.0 %
    2018-12-3131-12-20188.730.05798.0 %
    2018-11-3030-11-20188.970.05797.7 %
    2018-10-3131-10-20188.930.05797.8 %
    2018-09-2828-09-20189.420.05797.4 %
    2018-08-3131-08-20189.600.05797.2 %
    2018-07-3131-07-20189.850.05797.1 %

    Dividend history of - Class A AUD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
    2022-11-3030-11-20225.300.02134.8 %
    2022-10-3131-10-20224.550.02135.6 %
    2022-09-3030-09-20224.950.02135.2 %
    2022-08-3131-08-20225.510.02134.6 %
    2022-07-2929-07-20225.730.02134.5 %
    2022-06-3030-06-20226.030.02134.2 %
    2022-05-3131-05-20226.120.02134.2 %
    2022-04-2929-04-20226.170.02134.1 %
    2022-03-3131-03-20226.360.02134.0 %
    2022-02-2828-02-20226.890.02133.7 %
    2022-01-3131-01-20226.900.02133.7 %
    2021-12-3131-12-20217.250.02133.5 %
    2021-11-3030-11-20217.300.02684.4 %
    2021-10-2929-10-20217.680.02684.2 %
    2021-09-3030-09-20217.880.02684.1 %
    2021-08-3131-08-20218.080.02684.0 %
    2021-07-3030-07-20217.920.02684.1 %
    2021-06-3030-06-20218.690.02683.7 %
    2021-05-3131-05-20218.810.02683.7 %
    2021-04-3030-04-20218.770.02683.7 %
    2021-03-3131-03-20218.710.02683.7 %
    2021-02-2626-02-20219.220.02683.5 %
    2021-01-2929-01-20219.160.02683.5 %
    2020-12-3131-12-20208.850.02683.6 %
    2020-11-3030-11-20208.620.02683.7 %
    2020-10-3030-10-20208.230.02683.9 %
    2020-09-3030-09-20208.180.02683.9 %
    2020-08-3131-08-20208.410.02683.8 %
    2020-07-3131-07-20208.050.02684.0 %
    2020-06-3030-06-20207.710.03705.8 %
    2020-05-2929-05-20207.400.03706.0 %
    2020-04-2929-04-20207.460.03685.9 %
    2020-03-3131-03-20207.230.03686.1 %
    2020-02-2828-02-20208.430.03685.2 %
    2020-01-3131-01-20208.510.03685.2 %
    2019-12-3131-12-20198.790.03685.0 %
    2019-11-2929-11-20198.570.03685.2 %
    2019-10-3131-10-20198.640.03685.1 %
    2019-09-3030-09-20198.550.04746.7 %
    2019-08-3030-08-20198.580.04746.6 %
    2019-07-3131-07-20198.860.04746.4 %
    2019-06-2828-06-20198.940.04746.4 %
    2019-05-3131-05-20198.770.04746.5 %
    2019-04-3030-04-20199.110.04746.2 %
    2019-03-2929-03-20199.110.05206.8 %
    2019-02-2828-02-20199.030.05206.9 %
    2019-01-3131-01-20198.910.05207.0 %
    2018-12-3131-12-20188.630.05738.0 %
    2018-11-3030-11-20188.880.05737.7 %
    2018-10-3131-10-20188.820.05737.8 %
    2018-09-2828-09-20189.340.05737.4 %
    2018-08-3131-08-20189.490.05737.2 %
    2018-07-3131-07-20189.750.05737.1 %

    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.

    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.

    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 Multi-Asset Fund (The “Fund”) aims to achieve capital growth by investing across a range of asset classes and currencies globally including equities, debt securities, commodities, collective investment schemes, listed exchange traded funds (“ETFs”), real estate investment trusts (“REITs”) and money market instruments which are primarily linked to the global trend of economies.
      • The Fund adopts a dynamic asset allocation strategy which may be periodically rebalanced and therefore the Fund may incur greater transaction costs than a fund with static allocation strategy.
      • The Fund may invest in small and mid-capitalization companies and emerging markets and therefore subject to higher volatility and lower liquidity in general.
      • The Fund may invest in debt securities which may be unrated or below investment grade and financial derivative instruments.  The Fund is therefore exposed to additional risks, including volatility risk, valuation risk, leverage risk, liquidity risk, correlation risk, counterparty/credit risk, legal risk, over-the-counter transaction risk and settlement risk, and may expose the Fund to significant losses.
      • The Fund may invest in contingent convertible bonds which are risky and highly complex instruments. These instruments may be subject to conversion risk e.g. compulsory conversion by the issuer upon uncontrollable triggering events and hence the Fund may experience 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

      Performance Since Launch as at 07-12-2022

      Performance Since Launch

    • Fund Facts

      Investment objective

      The Fund aims to achieve capital growth by investing in global markets which are primarily linked to the global trend of economies. Currently it primarily invests in Asian markets, with a particular focus on China equities, fixed income securities (investment-grade and high-yield) and other alternative income sources to capture opportunities across different market cycles.

      Fund manager
      Value Partners Hong Kong Limited
      Custodian

      The Hongkong and Shanghai Banking Corporation Limited

      Launch date

      Class A Acc USD: 13-10-2015

      Class A Acc HKD: 18-08-2016

      Fund sizeUSD37.53 million ( as at 08-12-2022 )
      Available share classes

      Class A Acc: USD, HKD
      Hedged classes – AUD, CAD, EUR, GBP, NZD, RMB, SGD
      Unhedged classes – AUD, CAD, EUR, GBP, NZD, RMB, SGD

      Minimum subscription

      USD10,000 or equivalent

      Minimum subsequent subscription

      USD5,000 or equivalent

      Subscription fee

      Up to 5%

      Management fee

      1.75% per annum

      Redemption fee
      Nil
      Dealing frequency

      Daily

      Print

      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.

      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.

      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

    • Historical Prices

      From
      To
      Print
      Date

      		Class A USD Acc

      		Class A HKD Acc

      		Class A USD MDis

      		Class A HKD MDis

      		Class A AUD Hedged MDis

      From
      To
      Print
      Date

      		Class A USD Acc

      		Class A HKD Acc

      		Class A USD MDis

      		Class A HKD MDis

      		Class A AUD Hedged MDis

      Date

      		Class A USD Acc

      		Class A HKD Acc

      		Class A USD MDis

      		Class A HKD MDis

      		Class A AUD Hedged MDis

    • Dividend History

      Dividend history of - Class A Acc USD

      Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#

      Dividend history of - Class A Acc HKD

      Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#

      Dividend history of - Class A USD MDis

      Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
      2022-11-3030-11-20225.660.02204.7 %
      2022-10-3131-10-20224.840.02205.5 %
      2022-09-3030-09-20225.250.02205.0 %
      2022-08-3131-08-20225.840.02204.5 %
      2022-07-2929-07-20226.070.02204.3 %
      2022-06-3030-06-20226.380.02204.1 %
      2022-05-3131-05-20226.470.02204.1 %
      2022-04-2929-04-20226.500.02204.1 %
      2022-03-3131-03-20226.700.02203.9 %
      2022-02-2828-02-20227.220.02203.7 %
      2022-01-3131-01-20227.230.02203.7 %
      2021-12-3131-12-20217.580.02203.5 %
      2021-11-3030-11-20217.630.02784.4 %
      2021-10-2929-10-20218.020.02784.2 %
      2021-09-3030-09-20218.230.02784.1 %
      2021-08-3131-08-20218.420.02784.0 %
      2021-07-3030-07-20218.250.02784.0 %
      2021-06-3030-06-20219.040.02783.7 %
      2021-05-3131-05-20219.160.02783.6 %
      2021-04-3030-04-20219.120.02783.7 %
      2021-03-3131-03-20219.050.02783.7 %
      2021-02-2626-02-20219.560.02783.5 %
      2021-01-2929-01-20219.490.02783.5 %
      2020-12-3131-12-20209.160.02783.6 %
      2020-11-3030-11-20208.910.02783.7 %
      2020-10-3030-10-20208.500.02783.9 %
      2020-09-3030-09-20208.450.02783.9 %
      2020-08-3131-08-20208.690.02783.8 %
      2020-07-3131-07-20208.310.02784.0 %
      2020-06-3030-06-20207.950.03815.8 %
      2020-05-2929-05-20207.610.03816.0 %
      2020-04-2929-04-20207.670.04777.5 %
      2020-03-3131-03-20207.420.04777.7 %
      2020-02-2828-02-20208.560.04776.7 %
      2020-01-3131-01-20208.650.04776.6 %
      2019-12-3131-12-20198.930.04776.4 %
      2019-11-2929-11-20198.720.04776.6 %
      2019-10-3131-10-20198.790.04776.5 %
      2019-09-3030-09-20198.700.05287.3 %
      2019-08-3030-08-20198.730.05287.3 %
      2019-07-3131-07-20199.010.05287.0 %
      2019-06-2828-06-20199.080.05287.0 %
      2019-05-3131-05-20198.910.05287.1 %
      2019-04-3030-04-20199.250.05286.8 %
      2019-03-2929-03-20199.250.05286.8 %
      2019-02-2828-02-20199.160.05286.9 %
      2019-01-3131-01-20199.040.05287.0 %
      2018-12-3131-12-20188.750.05797.9 %
      2018-11-3030-11-20189.000.05797.7 %
      2018-10-3131-10-20188.930.05797.8 %
      2018-09-2828-09-20189.450.05797.4 %
      2018-08-3131-08-20189.600.05797.2 %
      2018-07-3131-07-20189.850.05797.1 %

      Dividend history of - Class A HKD MDis

      Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
      2022-11-3030-11-20225.620.02194.7 %
      2022-10-3131-10-20224.830.02195.4 %
      2022-09-3030-09-20225.250.02195.0 %
      2022-08-3131-08-20225.840.02194.5 %
      2022-07-2929-07-20226.070.02194.3 %
      2022-06-3030-06-20226.380.02194.1 %
      2022-05-3131-05-20226.460.02194.1 %
      2022-04-2929-04-20226.500.02194.0 %
      2022-03-3131-03-20226.680.02193.9 %
      2022-02-2828-02-20227.190.02193.7 %
      2022-01-3131-01-20227.180.02193.7 %
      2021-12-3131-12-20217.530.02193.5 %
      2021-11-3030-11-20217.580.02744.3 %
      2021-10-2929-10-20217.940.02744.1 %
      2021-09-3030-09-20218.160.02744.0 %
      2021-08-3131-08-20218.350.02743.9 %
      2021-07-3030-07-20218.170.02744.0 %
      2021-06-3030-06-20218.940.02743.7 %
      2021-05-3131-05-20219.060.02743.6 %
      2021-04-3030-04-20219.020.02743.6 %
      2021-03-3131-03-20218.960.02743.7 %
      2021-02-2626-02-20219.440.02743.5 %
      2021-01-2929-01-20219.370.02743.5 %
      2020-12-3131-12-20209.050.02743.6 %
      2020-11-3030-11-20208.800.02743.7 %
      2020-10-3030-10-20208.400.02743.9 %
      2020-09-3030-09-20208.340.02743.9 %
      2020-08-3131-08-20208.580.02743.8 %
      2020-07-3131-07-20208.210.02744.0 %
      2020-06-3030-06-20207.840.03765.8 %
      2020-05-2929-05-20207.510.03766.0 %
      2020-04-2929-04-20207.570.04777.6 %
      2020-03-3131-03-20207.330.04777.8 %
      2020-02-2828-02-20208.500.04776.7 %
      2020-01-3131-01-20208.560.04776.7 %
      2019-12-3131-12-20198.860.04776.5 %
      2019-11-2929-11-20198.690.04776.6 %
      2019-10-3131-10-20198.780.04776.5 %
      2019-09-3030-09-20198.690.05277.3 %
      2019-08-3030-08-20198.720.05277.3 %
      2019-07-3131-07-20198.980.05277.0 %
      2019-06-2828-06-20199.030.05277.0 %
      2019-05-3131-05-20198.900.05277.1 %
      2019-04-3030-04-20199.250.05276.8 %
      2019-03-2929-03-20199.240.05276.8 %
      2019-02-2828-02-20199.150.05276.9 %
      2019-01-3131-01-20199.030.05277.0 %
      2018-12-3131-12-20188.730.05798.0 %
      2018-11-3030-11-20188.970.05797.7 %
      2018-10-3131-10-20188.930.05797.8 %
      2018-09-2828-09-20189.420.05797.4 %
      2018-08-3131-08-20189.600.05797.2 %
      2018-07-3131-07-20189.850.05797.1 %

      Dividend history of - Class A AUD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
      2022-11-3030-11-20225.300.02134.8 %
      2022-10-3131-10-20224.550.02135.6 %
      2022-09-3030-09-20224.950.02135.2 %
      2022-08-3131-08-20225.510.02134.6 %
      2022-07-2929-07-20225.730.02134.5 %
      2022-06-3030-06-20226.030.02134.2 %
      2022-05-3131-05-20226.120.02134.2 %
      2022-04-2929-04-20226.170.02134.1 %
      2022-03-3131-03-20226.360.02134.0 %
      2022-02-2828-02-20226.890.02133.7 %
      2022-01-3131-01-20226.900.02133.7 %
      2021-12-3131-12-20217.250.02133.5 %
      2021-11-3030-11-20217.300.02684.4 %
      2021-10-2929-10-20217.680.02684.2 %
      2021-09-3030-09-20217.880.02684.1 %
      2021-08-3131-08-20218.080.02684.0 %
      2021-07-3030-07-20217.920.02684.1 %
      2021-06-3030-06-20218.690.02683.7 %
      2021-05-3131-05-20218.810.02683.7 %
      2021-04-3030-04-20218.770.02683.7 %
      2021-03-3131-03-20218.710.02683.7 %
      2021-02-2626-02-20219.220.02683.5 %
      2021-01-2929-01-20219.160.02683.5 %
      2020-12-3131-12-20208.850.02683.6 %
      2020-11-3030-11-20208.620.02683.7 %
      2020-10-3030-10-20208.230.02683.9 %
      2020-09-3030-09-20208.180.02683.9 %
      2020-08-3131-08-20208.410.02683.8 %
      2020-07-3131-07-20208.050.02684.0 %
      2020-06-3030-06-20207.710.03705.8 %
      2020-05-2929-05-20207.400.03706.0 %
      2020-04-2929-04-20207.460.03685.9 %
      2020-03-3131-03-20207.230.03686.1 %
      2020-02-2828-02-20208.430.03685.2 %
      2020-01-3131-01-20208.510.03685.2 %
      2019-12-3131-12-20198.790.03685.0 %
      2019-11-2929-11-20198.570.03685.2 %
      2019-10-3131-10-20198.640.03685.1 %
      2019-09-3030-09-20198.550.04746.7 %
      2019-08-3030-08-20198.580.04746.6 %
      2019-07-3131-07-20198.860.04746.4 %
      2019-06-2828-06-20198.940.04746.4 %
      2019-05-3131-05-20198.770.04746.5 %
      2019-04-3030-04-20199.110.04746.2 %
      2019-03-2929-03-20199.110.05206.8 %
      2019-02-2828-02-20199.030.05206.9 %
      2019-01-3131-01-20198.910.05207.0 %
      2018-12-3131-12-20188.630.05738.0 %
      2018-11-3030-11-20188.880.05737.7 %
      2018-10-3131-10-20188.820.05737.8 %
      2018-09-2828-09-20189.340.05737.4 %
      2018-08-3131-08-20189.490.05737.2 %
      2018-07-3131-07-20189.750.05737.1 %

      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.

      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.

      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.

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