Last Updated: 11 Sep 2026 7:30:54 AM(Singapore Time)
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FIXED INCOMEHIGH YIELDASIA EXCLUDING JAPAN
MANULIFE GLOBAL FUND - ASIAN HIGH YIELD AA G MDIST SGD-H
MANULIFE GLOBAL FUND
SGD 0.6163
Latest NAV Price.
The Fund aims to maximize total returns through a combination of income generation and capital appreciation by investing primarily in debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia (which may from time to time include emerging markets).
AUM (million)
USD 160.95
FSM Risk Rating
5 - Moderate Risk
Launch Date
20 Dec 2020
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
8.55%
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
1.22%
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Latest NAV Price
Past 3 Months
SGD 0.6163
SGD -0.0042
More
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep0.6160.6180.620.6220.6240.626FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.03%1 MTH​0.04%3 MTH​1.71%6 MTH​1.82%YTD​3.68%1 YR​4.71%2 YR​6.12%3 YR​8.81%5 YR​-1.01%10 YR​-
1 WK -0.030%
1 MTH 0.040%
3 MTH 1.710%
6 MTH 1.820%
YTD 3.680%
1 YR 4.710%
2 YR 6.120%
3 YR 8.810%
5 YR -1.010%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​6.12%2024​13.72%2023​-9.34%2022​-7.80%2021​-10.46%
2025 6.118%
2024 13.725%
2023 -9.337%
2022 -7.800%
2021 -10.457%
Fund Historical Price
1Y High
0.65
23 Sep 2025
1Y Low
0.62
01 Sep 2026
3Y High
0.67
03 Oct 2024
3Y Low
0.58
01 Nov 2023
All Time High
1.01
23 Feb 2021
All Time Low
0.53
02 Nov 2022
Documents
pdfIcon
Prospectus
10 Jul 2026
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Semi-Annual Report
10 Mar 2026
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Annual Report
11 Nov 2025
pdfIcon
Product Highlights Sheet
28 Apr 2026
pdfIcon
Fund Factsheet
24 Aug 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Sep 2026
Order Transact
11 Sep 2026
Complete to Holdings
17 Sep 2026
Sell Processing Flow
Order Placement
11 Sep 2026
Order Transact
11 Sep 2026
Paid Out
18 Sep 2026
Risk Metric
3 YR Annualised Volatility 5.94%
3 YR Sharpe Ratio 1.04
1 YR Max Drawdown -3.77%
3 YR Max Drawdown -5.38%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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