Last Updated: 28 Jul 2026 7:03:52 AM(Singapore Time)
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FIXED INCOMEPREFERRED SECURITIESGLOBAL
MANULIFE GLOBAL FUND - PREFERRED SECURITIES INCOME R MDIST (G) HKD
MANULIFE GLOBAL FUND
HKD 6.4218
Latest NAV Price.
The Sub-Fund aims to provide income generation with potential long term capital appreciation by investing primarily in preferred securities.
AUM (million)
USD 453.07
FSM Risk Rating
5 - Moderate Risk
Launch Date
12 Jan 2020
Launch Price
HKD 10.00
Historical Dividend
Yes
Dividend Yield (%)
10.24%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 172.20 / HKD 1,000.00
Min. RSP Investment
SGD 25.00
RSP Special List
Yes
Annual Expense Ratio
1.29%
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Latest NAV Price
Past 3 Months
HKD 6.4218
HKD -0.2246
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul6.46.456.56.556.66.65FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.45%1 MTH​-0.20%3 MTH​-0.92%6 MTH​-0.11%YTD​1.02%1 YR​1.39%2 YR​4.01%3 YR​6.24%5 YR​1.20%10 YR​-
1 WK -0.450%
1 MTH -0.200%
3 MTH -0.920%
6 MTH -0.110%
YTD 1.020%
1 YR 1.390%
2 YR 4.010%
3 YR 6.240%
5 YR 1.200%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​3.65%2024​9.42%2023​7.87%2022​-15.02%2021​5.38%
2025 3.650%
2024 9.422%
2023 7.872%
2022 -15.019%
2021 5.382%
Fund Historical Price
1Y High
6.95
18 Sep 2025
1Y Low
6.42
23 Jul 2026
3Y High
7.31
25 Sep 2024
3Y Low
6.42
23 Jul 2026
All Time High
10.20
20 Feb 2020
All Time Low
6.42
23 Jul 2026
Documents
pdfIcon
Prospectus
10 Jul 2026
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Semi-Annual Report
10 Mar 2026
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Annual Report
04 Oct 2025
pdfIcon
Product Highlights Sheet
28 Apr 2026
Highest Dividend Yield at FSM Global
Fixed Income FundsNo. 8
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 6.11%
3 YR Sharpe Ratio 0.62
1 YR Max Drawdown -2.92%
3 YR Max Drawdown -5.76%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
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