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Last Updated: 16 Aug 2026 12:28:02 PM(Singapore Time)
MANULIFE SINGAPORE OPPORTUNITIES INCOME A MDIS SGD
MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD.
SGD 1.113
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund’s investment objective is to provide investors with long-term capital appreciation and income.
AUM (million)
-
FSM Risk Rating
9 - Higher Risk
Launch Date
-
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
5.02%
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
-
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.113
SGD 0.083
Annualised Returns
1 WK 1.270%
1 MTH 5.300%
3 MTH 6.980%
6 MTH 0.000%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.12
10 Aug 2026
All Time Low
1.00
07 Jun 2026
Documents
Prospectus
04 May 2026
Semi-Annual Report
17 Mar 2026
Annual Report
07 Apr 2026
Product Highlights Sheet
17 Mar 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Manulife Investment Management is a leading global institutional asset manager, with expertise across a full range of asset classes - equity, fixed income and alternatives such as real estate, timberland and agriculture. Manulife Investment Management has investment offices in 17 countries around the world, including 10 countries in Asia; China, Japan, Hong Kong, Singapore, Taiwan, Indonesia, Thailand, Vietnam, Malaysia and the Philippines. Our clients benefit from the in-depth local market expertise of empowered, inter-connected investment professionals across Asia, North America and Europe, underpinned by world-class investment and risk management processes and the backing of a global leader in financial services, Manulife Financial Corporation.
READ MORE
Company
Manulife Investment Management (Singapore) Pte. Ltd.
Address
8 Cross Street #15-01
Manulife Tower
Singapore 048424
Manulife Tower
Singapore 048424
Telephone
6501 5438
VIEW FUND MANAGED
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
16 Aug 2026
Order Transact
17 Aug 2026
Complete to Holdings
21 Aug 2026
Sell Processing Flow
Order Placement
16 Aug 2026
Order Transact
17 Aug 2026
Paid Out
26 Aug 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -4.96%
3 YR Max Drawdown -4.96%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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