Last Updated: 28 Jul 2026 6:48:36 AM(Singapore Time)
Share
FIXED INCOMEHIGH YIELDASIA EXCLUDING JAPAN
MANULIFE GLOBAL FUND - ASIAN HIGH YIELD AA G MDIST USD
MANULIFE GLOBAL FUND
USD 0.6703
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 163.06
FSM Risk Rating
5 - Moderate Risk
Launch Date
20 Dec 2020
Launch Price
USD 1.00
Historical Dividend
Yes
Dividend Yield (%)
7.85%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.35 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.22%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 0.6703
USD -0.0047
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul0.6680.670.6720.6740.6760.678FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.04%1 MTH​-0.04%3 MTH​1.42%6 MTH​2.19%YTD​4.25%1 YR​9.12%2 YR​8.09%3 YR​10.53%5 YR​0.32%10 YR​-
1 WK -0.040%
1 MTH -0.040%
3 MTH 1.420%
6 MTH 2.190%
YTD 4.250%
1 YR 9.120%
2 YR 8.090%
3 YR 10.530%
5 YR 0.320%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​8.94%2024​16.00%2023​-7.90%2022​-7.37%2021​-10.31%
2025 8.936%
2024 16.003%
2023 -7.902%
2022 -7.368%
2021 -10.311%
Fund Historical Price
1Y High
0.69
25 Feb 2026
1Y Low
0.66
31 Jul 2025
3Y High
0.69
25 Feb 2026
3Y Low
0.58
01 Nov 2023
All Time High
1.01
24 Feb 2021
All Time Low
0.53
02 Nov 2022
Documents
pdfIcon
Prospectus
10 Jul 2026
pdfIcon
Semi-Annual Report
10 Mar 2026
pdfIcon
Annual Report
11 Nov 2025
pdfIcon
Product Highlights Sheet
28 Apr 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
04 Aug 2026
Risk Metric
3 YR Annualised Volatility 7.60%
3 YR Sharpe Ratio 1.00
1 YR Max Drawdown -3.57%
3 YR Max Drawdown -7.41%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUNDS [FMQ&A] Manulife & Natixis: Asia High Yield – High on Opportunities
iFAST Content & Marketing Team
26 Mar 2021 | 2814 views