Last Updated: 08 Aug 2026 11:18:57 PM(Singapore Time)
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MULTI-ASSETGENERALGLOBAL
MANULIFE GLOBAL FUND - GLOBAL MULTI-ASSET DIVERSIFIED INCOME AA MDIST (G) SGD-H
MANULIFE GLOBAL FUND
SGD 0.7719
Latest NAV Price.
The Sub-Fund aims to achieve income generation by investing primarily in a diversified portfolio of equity, equity-related, fixed income and fixed income-related securities of companies and/or governments (which include agencies and supra-nationals in respect of fixed income and fixed income-related securities) globally (including emerging markets from time to time).
AUM (million)
USD 3,067.30
FSM Risk Rating
5 - Moderate Risk
Launch Date
24 Apr 2019
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
8.51%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.66%
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Latest NAV Price
Past 3 Months
SGD 0.7719
SGD -0.0021
More
Created with Highcharts 9.3.2Chart context menu11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug0.760.7650.770.7750.78FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​1.79%1 MTH​1.27%3 MTH​1.70%6 MTH​2.82%YTD​3.67%1 YR​7.31%2 YR​7.78%3 YR​7.94%5 YR​3.07%10 YR​-
1 WK 1.790%
1 MTH 1.270%
3 MTH 1.700%
6 MTH 2.820%
YTD 3.670%
1 YR 7.310%
2 YR 7.780%
3 YR 7.940%
5 YR 3.070%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​6.81%2024​9.13%2023​10.77%2022​-14.07%2021​9.53%
2025 6.806%
2024 9.127%
2023 10.767%
2022 -14.074%
2021 9.532%
Fund Historical Price
1Y High
0.80
22 Sep 2025
1Y Low
0.74
29 Mar 2026
3Y High
0.82
26 Sep 2024
3Y Low
0.72
08 Apr 2025
All Time High
1.03
19 Jan 2020
All Time Low
0.72
22 Mar 2020
Documents
pdfIcon
Prospectus
10 Jul 2026
pdfIcon
Semi-Annual Report
10 Mar 2026
pdfIcon
Annual Report
11 Nov 2025
pdfIcon
Product Highlights Sheet
10 Jul 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Aug 2026
Order Transact
11 Aug 2026
Complete to Holdings
17 Aug 2026
Sell Processing Flow
Order Placement
08 Aug 2026
Order Transact
11 Aug 2026
Paid Out
20 Aug 2026
Risk Metric
3 YR Annualised Volatility 7.00%
3 YR Sharpe Ratio 0.78
1 YR Max Drawdown -5.53%
3 YR Max Drawdown -10.02%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
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