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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.

    Performance Update as at 15-05-2024

    Performance Update

    Annual Returns

    Annual Returns

    Performance Since Launch as at 15-05-2024

    Performance Since Launch

    Source: Value Partners & Morningstar

    Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.

    Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.

    +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.

    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 sizeUSD35.01 million ( as at 16-05-2024 )
    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

    *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.

    Click here for the latest dividend schedule.  Click here for Fund Dividend Composition Details.

    +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.
    
    Loading...
    Type of DocumentDateDownload
    From
    To
    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#
    2024-04-3030-04-20245.130.02205.1 %
    2024-03-2828-03-20244.950.02205.3 %
    2024-02-2929-02-20244.990.02205.3 %
    2024-01-3131-01-20244.740.02205.6 %
    2023-12-2929-12-20235.090.02205.2 %
    2023-11-3030-11-20235.080.02205.2 %
    2023-10-3131-10-20234.980.02205.3 %
    2023-09-2929-09-20235.120.02205.2 %
    2023-08-3131-08-20235.300.02205.0 %
    2023-07-3131-07-20235.740.02204.6 %
    2023-06-3030-06-20235.540.02204.8 %
    2023-05-3131-05-20235.420.02204.9 %
    2023-04-2828-04-20235.890.02204.5 %
    2023-03-3131-03-20235.980.02204.4 %
    2023-02-2828-02-20235.930.02204.5 %
    2023-01-3131-01-20236.360.02204.2 %
    2022-12-3030-12-20225.910.02204.5 %
    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#
    2024-04-3030-04-20245.110.02195.1 %
    2024-03-2828-03-20244.930.02195.3 %
    2024-02-2929-02-20244.970.02195.3 %
    2024-01-3131-01-20244.720.02195.6 %
    2023-12-2929-12-20235.070.02195.2 %
    2023-11-3030-11-20235.060.02195.2 %
    2023-10-3131-10-20234.960.02195.3 %
    2023-09-2929-09-20235.110.02195.1 %
    2023-08-3131-08-20235.300.02195.0 %
    2023-07-3131-07-20235.700.02194.6 %
    2023-06-3030-06-20235.530.02194.8 %
    2023-05-3131-05-20235.400.02194.9 %
    2023-04-2828-04-20235.890.02194.5 %
    2023-03-3131-03-20235.980.02194.4 %
    2023-02-2828-02-20235.930.02194.4 %
    2023-01-3131-01-20236.350.02194.1 %
    2022-12-3030-12-20225.870.02194.5 %
    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#
    2024-04-3030-04-20244.710.01584.0 %
    2024-03-2828-03-20244.550.01584.2 %
    2024-02-2929-02-20244.580.01584.1 %
    2024-01-3131-01-20244.360.01584.3 %
    2023-12-2929-12-20234.690.01584.0 %
    2023-11-3030-11-20234.680.01584.1 %
    2023-10-3131-10-20234.590.01584.1 %
    2023-09-2929-09-20234.730.01584.0 %
    2023-08-3131-08-20234.890.01583.9 %
    2023-07-3131-07-20235.300.01583.6 %
    2023-06-3030-06-20235.120.01583.7 %
    2023-05-3131-05-20235.010.01583.8 %
    2023-04-2828-04-20235.450.01583.5 %
    2023-03-3131-03-20235.550.02134.6 %
    2023-02-2828-02-20235.510.02134.6 %
    2023-01-3131-01-20235.920.02134.3 %
    2022-12-3030-12-20225.530.02134.6 %
    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 %

    *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.

    Click here for the latest dividend schedule.  Click here for Fund Dividend Composition Details.

    #The annualized yield is calculated as follows: (dividend amount/NAV as of ex-dividend date) x 12, based on the dividend distribution in the last 12 months. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments.

    • Risk Disclosure

      • Value Partners 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

      Annual Returns

      Annual Returns

      Performance Since Launch as at 15-05-2024

      Performance Since Launch

      Source: Value Partners & Morningstar

      Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.

      Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.

      +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.
    • Fund Facts

      Investment objective

      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 sizeUSD35.01 million ( as at 16-05-2024 )
      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

      *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.

      Click here for the latest dividend schedule.  Click here for Fund Dividend Composition Details.

      +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.
    • Documents

      
      Loading...
      Type of DocumentDateDownload
    • Historical Prices

      From
      To
      Date

      Class A USD Acc

      Class A HKD Acc

      Class A USD MDis

      Class A HKD MDis

      Class A AUD Hedged MDis

      From
      To
      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#
      2024-04-3030-04-20245.130.02205.1 %
      2024-03-2828-03-20244.950.02205.3 %
      2024-02-2929-02-20244.990.02205.3 %
      2024-01-3131-01-20244.740.02205.6 %
      2023-12-2929-12-20235.090.02205.2 %
      2023-11-3030-11-20235.080.02205.2 %
      2023-10-3131-10-20234.980.02205.3 %
      2023-09-2929-09-20235.120.02205.2 %
      2023-08-3131-08-20235.300.02205.0 %
      2023-07-3131-07-20235.740.02204.6 %
      2023-06-3030-06-20235.540.02204.8 %
      2023-05-3131-05-20235.420.02204.9 %
      2023-04-2828-04-20235.890.02204.5 %
      2023-03-3131-03-20235.980.02204.4 %
      2023-02-2828-02-20235.930.02204.5 %
      2023-01-3131-01-20236.360.02204.2 %
      2022-12-3030-12-20225.910.02204.5 %
      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#
      2024-04-3030-04-20245.110.02195.1 %
      2024-03-2828-03-20244.930.02195.3 %
      2024-02-2929-02-20244.970.02195.3 %
      2024-01-3131-01-20244.720.02195.6 %
      2023-12-2929-12-20235.070.02195.2 %
      2023-11-3030-11-20235.060.02195.2 %
      2023-10-3131-10-20234.960.02195.3 %
      2023-09-2929-09-20235.110.02195.1 %
      2023-08-3131-08-20235.300.02195.0 %
      2023-07-3131-07-20235.700.02194.6 %
      2023-06-3030-06-20235.530.02194.8 %
      2023-05-3131-05-20235.400.02194.9 %
      2023-04-2828-04-20235.890.02194.5 %
      2023-03-3131-03-20235.980.02194.4 %
      2023-02-2828-02-20235.930.02194.4 %
      2023-01-3131-01-20236.350.02194.1 %
      2022-12-3030-12-20225.870.02194.5 %
      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#
      2024-04-3030-04-20244.710.01584.0 %
      2024-03-2828-03-20244.550.01584.2 %
      2024-02-2929-02-20244.580.01584.1 %
      2024-01-3131-01-20244.360.01584.3 %
      2023-12-2929-12-20234.690.01584.0 %
      2023-11-3030-11-20234.680.01584.1 %
      2023-10-3131-10-20234.590.01584.1 %
      2023-09-2929-09-20234.730.01584.0 %
      2023-08-3131-08-20234.890.01583.9 %
      2023-07-3131-07-20235.300.01583.6 %
      2023-06-3030-06-20235.120.01583.7 %
      2023-05-3131-05-20235.010.01583.8 %
      2023-04-2828-04-20235.450.01583.5 %
      2023-03-3131-03-20235.550.02134.6 %
      2023-02-2828-02-20235.510.02134.6 %
      2023-01-3131-01-20235.920.02134.3 %
      2022-12-3030-12-20225.530.02134.6 %
      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 %

      *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.

      Click here for the latest dividend schedule.  Click here for Fund Dividend Composition Details.

      #The annualized yield is calculated as follows: (dividend amount/NAV as of ex-dividend date) x 12, based on the dividend distribution in the last 12 months. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments.