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Value Partners Fund Series –
Value Partners Asian Income Fund

Other Funds

    • Risk Disclosure
      • Value Partners Asian Income Fund (The “Fund”) invests primarily in Asian equity and/or fixed income securities including convertible bonds and to deliver lower portfolio volatility.
      • The Fund is subject to concentration risk as a result of the concentration of its investments in the Asian markets. The Fund may be more volatile than a broadly based fund as it is more susceptible to fluctuation in value resulting from adverse conditions in the Asian market.
      • The Fund may invest in small and mid-capitalization companies. The stocks of such companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalization companies in general.
      • The Fund may invest in debt securities including those that are below investment grade/unrated, and may involve greater risks, including credit risk, issuer-specific risk, counterparty risk and sovereign debt risk. The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk. All these may expose the Fund to significant losses.
      • Investment in fixed income securities may include contingent convertible bonds whose structure is innovative and untested. These instruments may be subject to conversion risk e.g. compulsory conversion by the issuer upon uncontrollable triggering events and hence the Fund may experience losses.
      • In respect of the distribution units for the Fund, the Manager currently intends to make monthly dividend distribution. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the Fund. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.
      • You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.
    Back to Product Overview Page

    Performance Update as at 26-12-2024

    Performance Update

    Annual Returns

    Annual Returns

    Performance Since Launch as at 26-12-2024

    Performance Since Launch

    Source: Morningstar

    Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.

    Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.

    +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.

    Investment Objective

    The Fund aims to maximize return and income by investing in Asian equities, Asian fixed income securities and other assets relating to Asian companies that are listed in Asia, or have registered offices in Asia or generate a predominant share of their sales and/or their profits in Asia. The Fund also aims to achieve lower portfolio volatility by actively screening and selecting a combination of lower volatility equities and fixed income securities.

    Fund manager
    Value Partners Hong Kong Limited
    Trustee and Registrar

    HSBC Institutional Trust Services (Asia) Limited

    Launch date

    13-11-2017

    Fund sizeUSD231.94 million ( as at 27-12-2024 )
    Available share classes

    Class A: USD, HKD, SGD
    MDis Hedged Classes – AUD, CAD, EUR, NZD, RMB, SGD
    MDis Unhedged classes – RMB, SGD, USD

    Minimum subscription

    USD10,000 or equivalent

    Minimum subsequent subscription

    USD5,000 or equivalent

    Subscription fee

    Up to 5%

    Management fee

    1.50% per annum

    Redemption fee
    Nil
    Dividend policy*

    Monthly distribution, if any (MDis)

    Dealing frequency

    Daily
    Cutoff time: 11.59am Irish time

    Print

    *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.

    Click here for the latest dividend schedule.  Click here for Fund Dividend Composition Details.

    +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.
    
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    Type of DocumentDateDownload
    From
    To
    Print
    Date

    		Class A USD Unhedged Acc

    		Class A HKD Unhedged Acc

    		Class A USD Unhedged MDis

    		Class A HKD Unhedged MDis

    		Class A AUD Hedged MDis

    		Class A CAD Hedged MDis

    		Class A NZD Hedged MDis

    		Class A RMB Unhedged MDis

    		Class A RMB Hedged MDis

    Dividend history of - A AUD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
    2024-11-2929-11-20248.070.03284.9 %
    2024-10-3131-10-20248.270.03284.8 %
    2024-09-3030-09-20248.480.03284.6 %
    2024-08-3030-08-20248.340.03284.7 %
    2024-07-3131-07-20248.290.03284.7 %
    2024-06-2828-06-20248.420.03284.7 %
    2024-05-3131-05-20248.280.03284.8 %
    2024-04-3030-04-20248.100.03284.9 %
    2024-03-2828-03-20248.060.03284.9 %
    2024-02-2929-02-20248.050.03284.9 %
    2024-01-3131-01-20247.850.03285.0 %
    2023-12-2929-12-20237.890.03285.0 %
    2023-11-3030-11-20237.730.03285.1 %
    2023-10-3131-10-20237.450.03285.3 %
    2023-09-2929-09-20237.690.03285.1 %
    2023-08-3131-08-20237.810.03285.0 %
    2023-07-3131-07-20238.140.02964.4 %
    2023-06-3030-06-20237.860.02964.5 %
    2023-05-3131-05-20237.730.02964.6 %
    2023-04-2828-04-20238.030.02964.4 %
    2023-03-3131-03-20238.120.03795.6 %
    2023-02-2828-02-20237.990.03795.7 %
    2023-01-3131-01-20238.430.03795.4 %
    2022-12-3030-12-20227.870.03795.8 %
    2022-11-3030-11-20227.840.03795.8 %
    2022-10-3131-10-20227.080.03796.4 %
    2022-09-3030-09-20227.480.03796.1 %
    2022-08-3131-08-20228.040.03795.7 %
    2022-07-2929-07-20228.010.03795.7 %
    2022-06-3030-06-20228.310.03795.5 %
    2022-05-3131-05-20228.910.03795.1 %
    2022-04-2929-04-20228.860.03795.1 %
    2022-03-3131-03-20229.430.03794.8 %
    2022-02-2828-02-20229.700.03794.7 %
    2022-01-3131-01-20229.820.03794.6 %
    2021-12-3131-12-202110.240.03794.4 %
    2021-11-3030-11-202110.140.03794.5 %
    2021-10-2929-10-202110.490.03794.3 %
    2021-09-3030-09-202110.650.03794.3 %
    2021-08-3131-08-202110.970.03794.1 %
    2021-07-3030-07-202110.680.03794.3 %
    2021-06-3030-06-202111.180.03794.1 %
    2021-05-3131-05-202111.140.03794.1 %
    2021-04-3030-04-202111.100.03794.1 %
    2021-03-3131-03-202110.850.03794.2 %
    2021-02-2626-02-202111.070.03794.1 %
    2021-01-2929-01-202110.760.03794.2 %
    2020-12-3131-12-202010.430.03794.4 %
    2020-11-3030-11-202010.080.03794.5 %
    2020-10-3030-10-20209.380.03794.8 %
    2020-09-3030-09-20209.410.03794.8 %
    2020-08-3131-08-20209.490.03794.8 %
    2020-07-3131-07-20209.440.03794.8 %
    2020-06-3030-06-20208.840.03795.1 %
    2020-05-2929-05-20208.410.03795.4 %
    2020-04-2929-04-20208.300.03424.9 %
    2020-03-3131-03-20207.910.03425.2 %
    2020-02-2828-02-20208.970.03424.6 %
    2020-01-3131-01-20209.100.03424.5 %
    2019-12-3131-12-20199.570.03424.3 %
    2019-11-2929-11-20199.220.03424.5 %
    2019-10-3131-10-20199.310.03424.4 %
    2019-09-3030-09-20199.080.03835.1 %
    2019-08-3030-08-20199.100.03835.1 %
    2019-07-3131-07-20199.290.03834.9 %
    2019-06-2828-06-20199.440.03834.9 %
    2019-05-3131-05-20199.160.03835.0 %
    2019-04-3030-04-20199.540.03834.8 %
    2019-03-2929-03-20199.570.04315.4 %
    2019-02-2828-02-20199.470.04315.5 %
    2019-01-3131-01-20199.390.04315.5 %
    2018-12-3131-12-20189.220.04435.8 %
    2018-11-3030-11-20189.200.04435.8 %
    2018-10-3131-10-20189.270.04435.7 %
    2018-09-2828-09-20189.650.04435.5 %
    2018-08-3131-08-20189.640.04435.5 %
    2018-07-3131-07-20189.680.04435.5 %
    2018-06-2929-06-20189.560.04435.6 %
    2018-05-3131-05-20189.780.04685.7 %
    2018-04-3030-04-201810.000.04685.6 %
    2018-03-2929-03-201810.130.04685.5 %
    2018-02-2828-02-201810.270.04685.5 %
    2018-01-3131-01-201810.620.04685.3 %
    2017-12-2929-12-201710.200.04685.5 %

    Dividend history of - A CAD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
    2024-11-2929-11-20248.360.03735.4 %
    2024-10-3131-10-20248.580.03735.2 %
    2024-09-3030-09-20248.800.03735.1 %
    2024-08-3030-08-20248.660.03735.2 %
    2024-07-3131-07-20248.600.03735.2 %
    2024-06-2828-06-20248.740.03735.1 %
    2024-05-3131-05-20248.600.03735.2 %
    2024-04-3030-04-20248.400.03735.3 %
    2024-03-2828-03-20248.360.03735.4 %
    2024-02-2929-02-20248.350.03735.4 %
    2024-01-3131-01-20248.130.03735.5 %
    2023-12-2929-12-20238.170.03735.5 %
    2023-11-3030-11-20238.000.03735.6 %
    2023-10-3131-10-20237.710.03735.8 %
    2023-09-2929-09-20237.960.03735.6 %
    2023-08-3131-08-20238.080.03735.5 %
    2023-07-3131-07-20238.420.03414.9 %
    2023-06-3030-06-20238.130.03415.0 %
    2023-05-3131-05-20237.990.03415.1 %
    2023-04-2828-04-20238.300.03414.9 %
    2023-03-3131-03-20238.390.03755.4 %
    2023-02-2828-02-20238.250.03755.5 %
    2023-01-3131-01-20238.690.03755.2 %
    2022-12-3030-12-20228.090.03755.6 %
    2022-11-3030-11-20228.060.03755.6 %
    2022-10-3131-10-20227.270.03756.2 %
    2022-09-3030-09-20227.670.03755.9 %
    2022-08-3131-08-20228.230.03755.5 %
    2022-07-2929-07-20228.200.03755.5 %
    2022-06-3030-06-20228.490.03755.3 %
    2022-05-3131-05-20229.100.03754.9 %
    2022-04-2929-04-20229.050.03755.0 %
    2022-03-3131-03-20229.620.03754.7 %
    2022-02-2828-02-20229.880.03754.6 %
    2022-01-3131-01-202210.010.03754.5 %
    2021-12-3131-12-202110.430.03754.3 %
    2021-11-3030-11-202110.330.03754.4 %
    2021-10-2929-10-202110.680.03754.2 %
    2021-09-3030-09-202110.840.03754.2 %
    2021-08-3131-08-202111.160.03754.0 %
    2021-07-3030-07-202110.850.03754.1 %
    2021-06-3030-06-202111.360.03754.0 %
    2021-05-3131-05-202111.320.03754.0 %
    2021-04-3030-04-202111.270.03754.0 %
    2021-03-3131-03-202111.020.03754.1 %
    2021-02-2626-02-202111.230.03754.0 %
    2021-01-2929-01-202110.920.03754.1 %
    2020-12-3131-12-202010.570.03754.3 %
    2020-11-3030-11-202010.210.03754.4 %
    2020-10-3030-10-20209.500.03754.7 %
    2020-09-3030-09-20209.530.03754.7 %
    2020-08-3131-08-20209.590.03754.7 %
    2020-07-3131-07-20209.540.03754.7 %
    2020-06-3030-06-20208.930.03755.0 %
    2020-05-2929-05-20208.490.03755.3 %
    2020-04-2929-04-20208.360.03865.5 %
    2020-03-3131-03-20207.960.03865.8 %
    2020-02-2828-02-20208.990.03865.2 %
    2020-01-3131-01-20209.120.03865.1 %
    2019-12-3131-12-20199.590.03864.8 %
    2019-11-2929-11-20199.230.03865.0 %
    2019-10-3131-10-20199.320.03865.0 %
    2019-09-3030-09-20199.100.03664.8 %
    2019-08-3030-08-20199.110.03664.8 %
    2019-07-3131-07-20199.290.03664.7 %
    2019-06-2828-06-20199.430.03664.7 %
    2019-05-3131-05-20199.150.03664.8 %
    2019-04-3030-04-20199.520.03664.6 %
    2019-03-2929-03-20199.550.04075.1 %
    2019-02-2828-02-20199.450.04305.5 %
    2019-01-3131-01-20199.380.04305.5 %
    2018-12-3131-12-20189.210.04185.4 %
    2018-11-3030-11-20189.190.04185.5 %
    2018-10-3131-10-20189.250.04185.4 %
    2018-09-2828-09-20189.640.04185.2 %
    2018-08-3131-08-20189.630.04185.2 %
    2018-07-3131-07-20189.670.04185.2 %
    2018-06-2929-06-20189.550.04185.3 %
    2018-05-3131-05-20189.780.04175.1 %
    2018-04-3030-04-201810.000.04175.0 %
    2018-03-2929-03-201810.120.04174.9 %
    2018-02-2828-02-201810.260.04174.9 %
    2018-01-3131-01-201810.600.04174.7 %
    2017-12-2929-12-201710.200.04174.9 %

    Dividend history of - A HKD Unhedged MDis

    Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
    2024-11-2929-11-20248.760.04255.8 %
    2024-10-3131-10-20248.970.04255.7 %
    2024-09-3030-09-20249.190.04255.5 %
    2024-08-3030-08-20249.060.04255.6 %
    2024-07-3131-07-20249.010.04255.7 %
    2024-06-2828-06-20249.150.04255.6 %
    2024-05-3131-05-20249.010.04255.7 %
    2024-04-3030-04-20248.800.04255.8 %
    2024-03-2828-03-20248.750.04255.8 %
    2024-02-2929-02-20248.750.04255.8 %
    2024-01-3131-01-20248.510.04256.0 %
    2023-12-2929-12-20238.540.04256.0 %
    2023-11-3030-11-20238.350.04256.1 %
    2023-10-3131-10-20238.070.04256.3 %
    2023-09-2929-09-20238.320.04256.1 %
    2023-08-3131-08-20238.460.04256.0 %
    2023-07-3131-07-20238.770.03885.3 %
    2023-06-3030-06-20238.500.03885.5 %
    2023-05-3131-05-20238.350.03885.6 %
    2023-04-2828-04-20238.680.03885.4 %
    2023-03-3131-03-20238.780.03885.3 %
    2023-02-2828-02-20238.620.03885.4 %
    2023-01-3131-01-20239.060.03885.1 %
    2022-12-3030-12-20228.390.03885.5 %
    2022-11-3030-11-20228.360.03885.6 %
    2022-10-3131-10-20227.570.03886.2 %
    2022-09-3030-09-20228.000.03885.8 %
    2022-08-3131-08-20228.570.03885.4 %
    2022-07-2929-07-20228.540.03885.5 %
    2022-06-3030-06-20228.840.03885.3 %
    2022-05-3131-05-20229.470.03884.9 %
    2022-04-2929-04-20229.410.03884.9 %
    2022-03-3131-03-20229.970.03884.7 %
    2022-02-2828-02-202210.210.03884.6 %
    2022-01-3131-01-202210.330.03884.5 %
    2021-12-3131-12-202110.750.03884.3 %
    2021-11-3030-11-202110.640.03884.4 %
    2021-10-2929-10-202110.960.03884.2 %
    2021-09-3030-09-202111.150.03884.2 %
    2021-08-3131-08-202111.470.03884.1 %
    2021-07-3030-07-202111.130.03884.2 %
    2021-06-3030-06-202111.640.03884.0 %
    2021-05-3131-05-202111.580.03884.0 %
    2021-04-3030-04-202111.540.03884.0 %
    2021-03-3131-03-202111.280.03884.1 %
    2021-02-2626-02-202111.480.03884.1 %
    2021-01-2929-01-202111.160.03884.2 %
    2020-12-3131-12-202010.790.03884.3 %
    2020-11-3030-11-202010.410.03884.5 %
    2020-10-3030-10-20209.670.03884.8 %
    2020-09-3030-09-20209.690.03884.8 %
    2020-08-3131-08-20209.750.03884.8 %
    2020-07-3131-07-20209.690.03884.8 %
    2020-06-3030-06-20209.060.03885.1 %
    2020-05-2929-05-20208.610.03885.4 %
    2020-04-2929-04-20208.480.04135.8 %
    2020-03-3131-03-20208.060.04136.1 %
    2020-02-2828-02-20209.110.04135.4 %
    2020-01-3131-01-20209.210.04135.4 %
    2019-12-3131-12-20199.700.04135.1 %
    2019-11-2929-11-20199.380.04135.3 %
    2019-10-3131-10-20199.490.04135.2 %
    2019-09-3030-09-20199.260.04375.7 %
    2019-08-3030-08-20199.280.04375.7 %
    2019-07-3131-07-20199.440.04375.6 %
    2019-06-2828-06-20199.560.04375.5 %
    2019-05-3131-05-20199.320.04375.6 %
    2019-04-3030-04-20199.690.04375.4 %
    2019-03-2929-03-20199.730.04375.4 %
    2019-02-2828-02-20199.620.04375.5 %
    2019-01-3131-01-20199.530.04375.5 %
    2018-12-3131-12-20189.330.04485.8 %
    2018-11-3030-11-20189.290.04485.8 %
    2018-10-3131-10-20189.380.04485.7 %
    2018-09-2828-09-20189.740.04485.5 %
    2018-08-3131-08-20189.760.04485.5 %
    2018-07-3131-07-20189.800.04485.5 %
    2018-06-2929-06-20189.670.04485.6 %
    2018-05-3131-05-20189.890.04265.2 %
    2018-04-3030-04-201810.110.04265.1 %
    2018-03-2929-03-201810.230.04265.0 %
    2018-02-2828-02-201810.340.04264.9 %
    2018-01-3131-01-201810.670.04264.8 %
    2017-12-2929-12-201710.220.04265.0 %

    Dividend history of - A NZD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
    2024-11-2929-11-20248.220.04015.9 %
    2024-10-3131-10-20248.440.04015.7 %
    2024-09-3030-09-20248.660.04015.6 %
    2024-08-3030-08-20248.520.04015.6 %
    2024-07-3131-07-20248.460.04015.7 %
    2024-06-2828-06-20248.600.04015.6 %
    2024-05-3131-05-20248.460.04015.7 %
    2024-04-3030-04-20248.280.04015.8 %
    2024-03-2828-03-20248.230.04015.8 %
    2024-02-2929-02-20248.230.04015.8 %
    2024-01-3131-01-20248.010.04016.0 %
    2023-12-2929-12-20238.060.04016.0 %
    2023-11-3030-11-20237.890.04016.1 %
    2023-10-3131-10-20237.610.04016.3 %
    2023-09-2929-09-20237.850.04016.1 %
    2023-08-3131-08-20237.970.04016.0 %
    2023-07-3131-07-20238.300.04406.4 %
    2023-06-3030-06-20238.020.04406.6 %
    2023-05-3131-05-20237.890.04406.7 %
    2023-04-2828-04-20238.200.04406.4 %
    2023-03-3131-03-20238.300.03885.6 %
    2023-02-2828-02-20238.160.03885.7 %
    2023-01-3131-01-20238.600.03885.4 %
    2022-12-3030-12-20228.020.03885.8 %
    2022-11-3030-11-20227.990.03885.8 %
    2022-10-3131-10-20227.220.03886.4 %
    2022-09-3030-09-20227.620.03886.1 %
    2022-08-3131-08-20228.190.03885.7 %
    2022-07-2929-07-20228.150.03885.7 %
    2022-06-3030-06-20228.440.03885.5 %
    2022-05-3131-05-20229.040.03885.2 %
    2022-04-2929-04-20228.990.03885.2 %
    2022-03-3131-03-20229.550.03884.9 %
    2022-02-2828-02-20229.810.03884.7 %
    2022-01-3131-01-20229.940.03884.7 %
    2021-12-3131-12-202110.350.03884.5 %
    2021-11-3030-11-202110.240.03884.5 %
    2021-10-2929-10-202110.590.03884.4 %
    2021-09-3030-09-202110.760.03884.3 %
    2021-08-3131-08-202111.080.03884.2 %
    2021-07-3030-07-202110.780.03884.3 %
    2021-06-3030-06-202111.290.03884.1 %
    2021-05-3131-05-202111.240.03884.1 %
    2021-04-3030-04-202111.200.03884.2 %
    2021-03-3131-03-202110.950.03884.3 %
    2021-02-2626-02-202111.180.03884.2 %
    2021-01-2929-01-202110.870.03884.3 %
    2020-12-3131-12-202010.520.03884.4 %
    2020-11-3030-11-202010.160.03884.6 %
    2020-10-3030-10-20209.450.03884.9 %
    2020-09-3030-09-20209.480.03884.9 %
    2020-08-3131-08-20209.540.03884.9 %
    2020-07-3131-07-20209.490.03884.9 %
    2020-06-3030-06-20208.890.03885.2 %
    2020-05-2929-05-20208.450.03885.5 %
    2020-04-2929-04-20208.330.03665.3 %
    2020-03-3131-03-20207.920.03665.5 %
    2020-02-2828-02-20208.980.03664.9 %
    2020-01-3131-01-20209.110.03664.8 %
    2019-12-3131-12-20199.570.03664.6 %
    2019-11-2929-11-20199.220.03664.8 %
    2019-10-3131-10-20199.310.03664.7 %
    2019-09-3030-09-20199.090.03835.1 %
    2019-08-3030-08-20199.110.03835.0 %
    2019-07-3131-07-20199.300.03834.9 %
    2019-06-2828-06-20199.430.03834.9 %
    2019-05-3131-05-20199.150.03835.0 %
    2019-04-3030-04-20199.520.03834.8 %
    2019-03-2929-03-20199.560.04395.5 %
    2019-02-2828-02-20199.470.04315.5 %
    2019-01-3131-01-20199.380.04315.5 %
    2018-12-3131-12-20189.210.04525.9 %
    2018-11-3030-11-20189.190.04525.9 %
    2018-10-3131-10-20189.260.04525.9 %
    2018-09-2828-09-20189.640.04525.6 %
    2018-08-3131-08-20189.630.04525.6 %
    2018-07-3131-07-20189.670.04525.6 %
    2018-06-2929-06-20189.540.04525.7 %
    2018-05-3131-05-20189.770.05036.2 %
    2018-04-3030-04-201810.000.05036.0 %
    2018-03-2929-03-201810.140.05036.0 %
    2018-02-2828-02-201810.280.05035.9 %
    2018-01-3131-01-201810.620.05035.7 %
    2017-12-2929-12-201710.210.05035.9 %

    Dividend history of - A RMB Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
    2024-11-2929-11-20248.560.02062.9 %
    2024-10-3131-10-20248.760.02062.8 %
    2024-09-3030-09-20248.990.02062.7 %
    2024-08-3030-08-20248.850.02062.8 %
    2024-07-3131-07-20248.780.02062.8 %
    2024-06-2828-06-20248.920.02062.8 %
    2024-05-3131-05-20248.770.02062.8 %
    2024-04-3030-04-20248.560.02062.9 %
    2024-03-2828-03-20248.500.02062.9 %
    2024-02-2929-02-20248.500.02062.9 %
    2024-01-3131-01-20248.270.02063.0 %
    2023-12-2929-12-20238.310.02063.0 %
    2023-11-3030-11-20238.140.02063.0 %
    2023-10-3131-10-20237.840.02063.2 %
    2023-09-2929-09-20238.070.02063.1 %
    2023-08-3131-08-20238.180.02063.0 %
    2023-07-3131-07-20238.540.02413.4 %
    2023-06-3030-06-20238.240.02413.5 %
    2023-05-3131-05-20238.110.02413.6 %
    2023-04-2828-04-20238.430.02413.4 %
    2023-03-3131-03-20238.530.03865.4 %
    2023-02-2828-02-20238.400.03865.5 %
    2023-01-3131-01-20238.860.03865.2 %
    2022-12-3030-12-20228.270.03865.6 %
    2022-11-3030-11-20228.260.03865.6 %
    2022-10-3131-10-20227.460.03866.2 %
    2022-09-3030-09-20227.890.03865.9 %
    2022-08-3131-08-20228.470.03865.5 %
    2022-07-2929-07-20228.440.05798.2 %
    2022-06-3030-06-20228.750.05797.9 %
    2022-05-3131-05-20229.390.05797.4 %
    2022-04-2929-04-20229.330.05797.4 %
    2022-03-3131-03-20229.910.05797.0 %
    2022-02-2828-02-202210.170.05796.8 %
    2022-01-3131-01-202210.300.05796.7 %
    2021-12-3131-12-202110.730.05796.5 %
    2021-11-3030-11-202110.610.05796.5 %
    2021-10-2929-10-202110.960.05796.3 %
    2021-09-3030-09-202111.130.05796.2 %
    2021-08-3131-08-202111.440.05796.1 %
    2021-07-3030-07-202111.110.05796.3 %
    2021-06-3030-06-202111.630.04554.7 %
    2021-05-3131-05-202111.570.04554.7 %
    2021-04-3030-04-202111.510.04554.7 %
    2021-03-3131-03-202111.230.04554.9 %
    2021-02-2626-02-202111.430.04554.8 %
    2021-01-2929-01-202111.100.04554.9 %
    2020-12-3131-12-202010.730.04555.1 %
    2020-11-3030-11-202010.340.04555.3 %
    2020-10-3030-10-20209.600.04555.7 %
    2020-09-3030-09-20209.620.04555.7 %
    2020-08-3131-08-20209.670.04555.6 %
    2020-07-3131-07-20209.610.04555.7 %
    2020-06-3030-06-20208.980.04556.1 %
    2020-05-2929-05-20208.530.04556.4 %
    2020-04-2929-04-20208.400.04576.5 %
    2020-03-3131-03-20208.000.04576.9 %
    2020-02-2828-02-20209.000.04576.1 %
    2020-01-3131-01-20209.120.04576.0 %
    2019-12-3131-12-20199.600.04575.7 %
    2019-11-2929-11-20199.230.04575.9 %
    2019-10-3131-10-20199.330.04575.9 %
    2019-09-3030-09-20199.090.04395.8 %
    2019-08-3030-08-20199.110.04395.8 %
    2019-07-3131-07-20199.300.04395.7 %
    2019-06-2828-06-20199.440.04395.6 %
    2019-05-3131-05-20199.160.04395.8 %
    2019-04-3030-04-20199.530.04395.5 %
    2019-03-2929-03-20199.570.05747.2 %
    2019-02-2828-02-20199.480.05747.3 %
    2019-01-3131-01-20199.430.05747.3 %
    2018-12-3131-12-20189.260.05727.4 %
    2018-11-3030-11-20189.240.05727.4 %
    2018-10-3131-10-20189.300.05727.4 %
    2018-09-2828-09-20189.680.05727.1 %
    2018-08-3131-08-20189.680.05727.1 %
    2018-07-3131-07-20189.730.05727.1 %
    2018-06-2929-06-20189.610.05727.1 %
    2018-05-3131-05-20189.840.05506.7 %
    2018-04-3030-04-201810.060.05506.6 %
    2018-03-2929-03-201810.170.05506.5 %
    2018-02-2828-02-201810.310.05506.4 %
    2018-01-3131-01-201810.650.05506.2 %
    2017-12-2929-12-201710.210.05506.5 %

    Dividend history of - A RMB Unhedged MDis

    Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
    2024-11-2929-11-20249.840.04675.7 %
    2024-10-3131-10-20249.920.04675.6 %
    2024-09-3030-09-20249.990.04675.6 %
    2024-08-3030-08-20249.930.04675.6 %
    2024-07-3131-07-202410.050.02312.8 %
    2024-06-2828-06-202410.290.02312.7 %
    2024-05-3131-05-202410.050.02312.8 %
    2024-04-3030-04-20249.780.02312.8 %
    2024-03-2828-03-20249.710.02312.9 %
    2024-02-2929-02-20249.610.02312.9 %
    2024-01-3131-01-20249.300.02313.0 %
    2023-12-2929-12-20239.230.02313.0 %
    2023-11-3030-11-20239.040.02313.1 %
    2023-10-3131-10-20238.930.02313.1 %
    2023-09-2929-09-20239.130.02313.0 %
    2023-08-3131-08-20239.250.02313.0 %
    2023-07-3131-07-20239.420.02553.2 %
    2023-06-3030-06-20239.230.02553.3 %
    2023-05-3131-05-20238.870.02553.4 %
    2023-04-2828-04-20238.940.02553.4 %
    2023-03-3131-03-20238.940.04225.7 %
    2023-02-2828-02-20238.890.04225.7 %
    2023-01-3131-01-20239.100.04225.6 %
    2022-12-3030-12-20228.720.04225.8 %
    2022-11-3030-11-20228.890.04225.7 %
    2022-10-3131-10-20228.230.04226.2 %
    2022-09-3030-09-20228.420.04226.0 %
    2022-08-3131-08-20228.790.04225.8 %
    2022-07-2929-07-20228.530.04225.9 %
    2022-06-3030-06-20228.790.04225.8 %
    2022-05-3131-05-20229.390.04225.4 %
    2022-04-2929-04-20229.250.04225.5 %
    2022-03-3131-03-20229.440.04225.4 %
    2022-02-2828-02-20229.630.04225.3 %
    2022-01-3131-01-20229.870.04225.1 %
    2021-12-3131-12-202110.250.04224.9 %
    2021-11-3030-11-202110.170.04225.0 %
    2021-10-2929-10-202110.540.04224.8 %
    2021-09-3030-09-202110.840.04224.7 %
    2021-08-3131-08-202111.140.04224.5 %
    2021-07-3030-07-202110.830.04224.7 %
    2021-06-3030-06-202111.360.04224.5 %
    2021-05-3131-05-202111.130.04224.5 %
    2021-04-3030-04-202111.280.04224.5 %
    2021-03-3131-03-202111.190.04224.5 %
    2021-02-2626-02-202111.240.04224.5 %
    2021-01-2929-01-202110.920.04224.6 %
    2020-12-3131-12-202010.640.04224.8 %
    2020-11-3030-11-202010.380.04224.9 %
    2020-10-3030-10-20209.820.04225.2 %
    2020-09-3030-09-202010.030.04225.0 %
    2020-08-3131-08-202010.150.04225.0 %
    2020-07-3131-07-202010.290.04224.9 %
    2020-06-3030-06-20209.730.04225.2 %
    2020-05-2929-05-20209.370.04225.4 %
    2020-04-2929-04-20209.110.04375.8 %
    2020-03-3131-03-20208.690.04376.0 %
    2020-02-2828-02-20209.620.04375.5 %
    2020-01-3131-01-20209.740.04375.4 %
    2019-12-3131-12-201910.200.04375.1 %
    2019-11-2929-11-20199.910.04375.3 %
    2019-10-3131-10-201910.020.04375.2 %
    2019-09-3030-09-20199.910.04435.4 %
    2019-08-3030-08-20199.940.04435.3 %
    2019-07-3131-07-20199.780.04435.4 %
    2019-06-2828-06-20199.890.04435.4 %
    2019-05-3131-05-20199.670.04435.5 %
    2019-04-3030-04-20199.800.04435.4 %
    2019-03-2929-03-20199.800.04415.4 %
    2019-02-2828-02-20199.640.04415.5 %
    2019-01-3131-01-20199.600.04415.5 %
    2018-12-3131-12-20189.640.04245.3 %
    2018-11-3030-11-20189.690.04245.3 %
    2018-10-3131-10-20189.800.04245.2 %
    2018-09-2828-09-201810.060.04245.1 %
    2018-08-3131-08-201810.000.04245.1 %
    2018-07-3131-07-201810.020.04245.1 %
    2018-06-2929-06-20189.580.04245.3 %
    2018-05-3131-05-20189.460.04185.3 %
    2018-04-3030-04-20189.550.04185.3 %
    2018-03-2929-03-20189.610.04185.2 %
    2018-02-2828-02-20189.810.04185.1 %
    2018-01-3131-01-201810.090.04185.0 %
    2017-12-2929-12-201710.010.04185.0 %

    Dividend history of - A USD Unhedged MDis

    Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
    2024-11-2929-11-20248.780.04235.8 %
    2024-10-3131-10-20249.000.04235.6 %
    2024-09-3030-09-20249.230.04235.5 %
    2024-08-3030-08-20249.070.04235.6 %
    2024-07-3131-07-20248.990.04235.6 %
    2024-06-2828-06-20249.140.04235.6 %
    2024-05-3131-05-20248.980.04235.7 %
    2024-04-3030-04-20248.780.04235.8 %
    2024-03-2828-03-20248.720.04235.8 %
    2024-02-2929-02-20248.710.04235.8 %
    2024-01-3131-01-20248.480.04236.0 %
    2023-12-2929-12-20238.530.04236.0 %
    2023-11-3030-11-20238.340.04236.1 %
    2023-10-3131-10-20238.040.04236.3 %
    2023-09-2929-09-20238.290.04236.1 %
    2023-08-3131-08-20238.410.04236.0 %
    2023-07-3131-07-20238.760.03905.3 %
    2023-06-3030-06-20238.460.03905.5 %
    2023-05-3131-05-20238.310.03905.6 %
    2023-04-2828-04-20238.630.03905.4 %
    2023-03-3131-03-20238.720.03905.4 %
    2023-02-2828-02-20238.560.03905.5 %
    2023-01-3131-01-20239.020.03905.2 %
    2022-12-3030-12-20228.390.03905.6 %
    2022-11-3030-11-20228.350.03905.6 %
    2022-10-3131-10-20227.520.03906.2 %
    2022-09-3030-09-20227.950.03905.9 %
    2022-08-3131-08-20228.520.03905.5 %
    2022-07-2929-07-20228.490.03905.5 %
    2022-06-3030-06-20228.790.03905.3 %
    2022-05-3131-05-20229.410.03905.0 %
    2022-04-2929-04-20229.350.03905.0 %
    2022-03-3131-03-20229.930.03904.7 %
    2022-02-2828-02-202210.200.03904.6 %
    2022-01-3131-01-202210.330.03904.5 %
    2021-12-3131-12-202110.760.03904.3 %
    2021-11-3030-11-202110.640.03904.4 %
    2021-10-2929-10-202111.000.03904.3 %
    2021-09-3030-09-202111.170.03904.2 %
    2021-08-3131-08-202111.500.03904.1 %
    2021-07-3030-07-202111.170.03904.2 %
    2021-06-3030-06-202111.690.03904.0 %
    2021-05-3131-05-202111.650.03904.0 %
    2021-04-3030-04-202111.590.03904.0 %
    2021-03-3131-03-202111.330.03904.1 %
    2021-02-2626-02-202111.550.03904.1 %
    2021-01-2929-01-202111.230.03904.2 %
    2020-12-3131-12-202010.860.03904.3 %
    2020-11-3030-11-202010.480.03904.5 %
    2020-10-3030-10-20209.730.03904.8 %
    2020-09-3030-09-20209.760.03904.8 %
    2020-08-3131-08-20209.820.03904.8 %
    2020-07-3131-07-20209.760.03904.8 %
    2020-06-3030-06-20209.130.03905.1 %
    2020-05-2929-05-20208.670.03905.4 %
    2020-04-2929-04-20208.530.04115.8 %
    2020-03-3131-03-20208.120.04116.1 %
    2020-02-2828-02-20209.120.04115.4 %
    2020-01-3131-01-20209.250.04115.3 %
    2019-12-3131-12-20199.720.04115.1 %
    2019-11-2929-11-20199.350.04115.3 %
    2019-10-3131-10-20199.450.04115.2 %
    2019-09-3030-09-20199.210.04355.7 %
    2019-08-3030-08-20199.230.04355.7 %
    2019-07-3131-07-20199.410.04355.5 %
    2019-06-2828-06-20199.550.04355.5 %
    2019-05-3131-05-20199.270.04355.6 %
    2019-04-3030-04-20199.640.04355.4 %
    2019-03-2929-03-20199.670.04355.4 %
    2019-02-2828-02-20199.560.04355.5 %
    2019-01-3131-01-20199.480.04355.5 %
    2018-12-3131-12-20189.300.04455.7 %
    2018-11-3030-11-20189.270.04455.8 %
    2018-10-3131-10-20189.330.04455.7 %
    2018-09-2828-09-20189.710.04455.5 %
    2018-08-3131-08-20189.700.04455.5 %
    2018-07-3131-07-20189.740.04455.5 %
    2018-06-2929-06-20189.610.04455.6 %
    2018-05-3131-05-20189.830.04265.2 %
    2018-04-3030-04-201810.050.04265.1 %
    2018-03-2929-03-201810.170.04265.0 %
    2018-02-2828-02-201810.310.04265.0 %
    2018-01-3131-01-201810.650.04264.8 %
    2017-12-2929-12-201710.210.04265.0 %

    *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.

    Click here for the latest dividend schedule.  Click here for Fund Dividend Composition Details.

    #Annualized yield is calculated as follows: (dividend amount/NAV as of ex-dividend date) x 12, based on the dividend distribution in the last 12 months. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments.

    • Risk Disclosure

      • Value Partners Asian Income Fund (The “Fund”) invests primarily in Asian equity and/or fixed income securities including convertible bonds and to deliver lower portfolio volatility.
      • The Fund is subject to concentration risk as a result of the concentration of its investments in the Asian markets. The Fund may be more volatile than a broadly based fund as it is more susceptible to fluctuation in value resulting from adverse conditions in the Asian market.
      • The Fund may invest in small and mid-capitalization companies. The stocks of such companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalization companies in general.
      • The Fund may invest in debt securities including those that are below investment grade/unrated, and may involve greater risks, including credit risk, issuer-specific risk, counterparty risk and sovereign debt risk. The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk. All these may expose the Fund to significant losses.
      • Investment in fixed income securities may include contingent convertible bonds whose structure is innovative and untested. These instruments may be subject to conversion risk e.g. compulsory conversion by the issuer upon uncontrollable triggering events and hence the Fund may experience losses.
      • In respect of the distribution units for the Fund, the Manager currently intends to make monthly dividend distribution. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the Fund. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.
      • You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.

    • Performance

      Performance Update

      Performance Update

      Annual Returns

      Annual Returns

      Performance Since Launch as at 26-12-2024

      Performance Since Launch

      Source: Morningstar

      Performance shown is NAV to NAV in denominated currency with income reinvested and net of fees. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.

      Investment involves risk. Past performance is not indicative of future performance. The price of units/NAV per share can go down as well as up and is not guaranteed. Investors may not get back the full amount invested. Please refer to the relevant offering documents including the risk factors.

      +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.

    • Fund Facts

      Investment Objective

      The Fund aims to maximize return and income by investing in Asian equities, Asian fixed income securities and other assets relating to Asian companies that are listed in Asia, or have registered offices in Asia or generate a predominant share of their sales and/or their profits in Asia. The Fund also aims to achieve lower portfolio volatility by actively screening and selecting a combination of lower volatility equities and fixed income securities.

      Fund manager
      Value Partners Hong Kong Limited
      Trustee and Registrar

      HSBC Institutional Trust Services (Asia) Limited

      Launch date

      13-11-2017

      Fund sizeUSD231.94 million ( as at 27-12-2024 )
      Available share classes

      Class A: USD, HKD, SGD
      MDis Hedged Classes – AUD, CAD, EUR, NZD, RMB, SGD
      MDis Unhedged classes – RMB, SGD, USD

      Minimum subscription

      USD10,000 or equivalent

      Minimum subsequent subscription

      USD5,000 or equivalent

      Subscription fee

      Up to 5%

      Management fee

      1.50% per annum

      Redemption fee
      Nil
      Dividend policy*

      Monthly distribution, if any (MDis)

      Dealing frequency

      Daily
      Cutoff time: 11.59am Irish time

      Print

      *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.

      Click here for the latest dividend schedule.  Click here for Fund Dividend Composition Details.

      +The Fund is one of the eligible collective investment schemes for the purpose of the New Capital Investment Entrant Scheme (New CIES) in Hong Kong with effect from 1 March 2024.

    • Documents

      
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      Type of DocumentDateDownload

    • Historical Prices

      From
      To
      Print
      Date

      		Class A USD Unhedged Acc

      		Class A HKD Unhedged Acc

      		Class A USD Unhedged MDis

      		Class A HKD Unhedged MDis

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A NZD Hedged MDis

      		Class A RMB Unhedged MDis

      		Class A RMB Hedged MDis

      From
      To
      Print
      Date

      		Class A USD Unhedged Acc

      		Class A HKD Unhedged Acc

      		Class A USD Unhedged MDis

      		Class A HKD Unhedged MDis

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A NZD Hedged MDis

      		Class A RMB Unhedged MDis

      		Class A RMB Hedged MDis

      Date

      		Class A USD Unhedged Acc

      		Class A HKD Unhedged Acc

      		Class A USD Unhedged MDis

      		Class A HKD Unhedged MDis

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A NZD Hedged MDis

      		Class A RMB Unhedged MDis

      		Class A RMB Hedged MDis

    • Dividend History

      Dividend history of - A AUD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
      2024-11-2929-11-20248.070.03284.9 %
      2024-10-3131-10-20248.270.03284.8 %
      2024-09-3030-09-20248.480.03284.6 %
      2024-08-3030-08-20248.340.03284.7 %
      2024-07-3131-07-20248.290.03284.7 %
      2024-06-2828-06-20248.420.03284.7 %
      2024-05-3131-05-20248.280.03284.8 %
      2024-04-3030-04-20248.100.03284.9 %
      2024-03-2828-03-20248.060.03284.9 %
      2024-02-2929-02-20248.050.03284.9 %
      2024-01-3131-01-20247.850.03285.0 %
      2023-12-2929-12-20237.890.03285.0 %
      2023-11-3030-11-20237.730.03285.1 %
      2023-10-3131-10-20237.450.03285.3 %
      2023-09-2929-09-20237.690.03285.1 %
      2023-08-3131-08-20237.810.03285.0 %
      2023-07-3131-07-20238.140.02964.4 %
      2023-06-3030-06-20237.860.02964.5 %
      2023-05-3131-05-20237.730.02964.6 %
      2023-04-2828-04-20238.030.02964.4 %
      2023-03-3131-03-20238.120.03795.6 %
      2023-02-2828-02-20237.990.03795.7 %
      2023-01-3131-01-20238.430.03795.4 %
      2022-12-3030-12-20227.870.03795.8 %
      2022-11-3030-11-20227.840.03795.8 %
      2022-10-3131-10-20227.080.03796.4 %
      2022-09-3030-09-20227.480.03796.1 %
      2022-08-3131-08-20228.040.03795.7 %
      2022-07-2929-07-20228.010.03795.7 %
      2022-06-3030-06-20228.310.03795.5 %
      2022-05-3131-05-20228.910.03795.1 %
      2022-04-2929-04-20228.860.03795.1 %
      2022-03-3131-03-20229.430.03794.8 %
      2022-02-2828-02-20229.700.03794.7 %
      2022-01-3131-01-20229.820.03794.6 %
      2021-12-3131-12-202110.240.03794.4 %
      2021-11-3030-11-202110.140.03794.5 %
      2021-10-2929-10-202110.490.03794.3 %
      2021-09-3030-09-202110.650.03794.3 %
      2021-08-3131-08-202110.970.03794.1 %
      2021-07-3030-07-202110.680.03794.3 %
      2021-06-3030-06-202111.180.03794.1 %
      2021-05-3131-05-202111.140.03794.1 %
      2021-04-3030-04-202111.100.03794.1 %
      2021-03-3131-03-202110.850.03794.2 %
      2021-02-2626-02-202111.070.03794.1 %
      2021-01-2929-01-202110.760.03794.2 %
      2020-12-3131-12-202010.430.03794.4 %
      2020-11-3030-11-202010.080.03794.5 %
      2020-10-3030-10-20209.380.03794.8 %
      2020-09-3030-09-20209.410.03794.8 %
      2020-08-3131-08-20209.490.03794.8 %
      2020-07-3131-07-20209.440.03794.8 %
      2020-06-3030-06-20208.840.03795.1 %
      2020-05-2929-05-20208.410.03795.4 %
      2020-04-2929-04-20208.300.03424.9 %
      2020-03-3131-03-20207.910.03425.2 %
      2020-02-2828-02-20208.970.03424.6 %
      2020-01-3131-01-20209.100.03424.5 %
      2019-12-3131-12-20199.570.03424.3 %
      2019-11-2929-11-20199.220.03424.5 %
      2019-10-3131-10-20199.310.03424.4 %
      2019-09-3030-09-20199.080.03835.1 %
      2019-08-3030-08-20199.100.03835.1 %
      2019-07-3131-07-20199.290.03834.9 %
      2019-06-2828-06-20199.440.03834.9 %
      2019-05-3131-05-20199.160.03835.0 %
      2019-04-3030-04-20199.540.03834.8 %
      2019-03-2929-03-20199.570.04315.4 %
      2019-02-2828-02-20199.470.04315.5 %
      2019-01-3131-01-20199.390.04315.5 %
      2018-12-3131-12-20189.220.04435.8 %
      2018-11-3030-11-20189.200.04435.8 %
      2018-10-3131-10-20189.270.04435.7 %
      2018-09-2828-09-20189.650.04435.5 %
      2018-08-3131-08-20189.640.04435.5 %
      2018-07-3131-07-20189.680.04435.5 %
      2018-06-2929-06-20189.560.04435.6 %
      2018-05-3131-05-20189.780.04685.7 %
      2018-04-3030-04-201810.000.04685.6 %
      2018-03-2929-03-201810.130.04685.5 %
      2018-02-2828-02-201810.270.04685.5 %
      2018-01-3131-01-201810.620.04685.3 %
      2017-12-2929-12-201710.200.04685.5 %

      Dividend history of - A CAD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
      2024-11-2929-11-20248.360.03735.4 %
      2024-10-3131-10-20248.580.03735.2 %
      2024-09-3030-09-20248.800.03735.1 %
      2024-08-3030-08-20248.660.03735.2 %
      2024-07-3131-07-20248.600.03735.2 %
      2024-06-2828-06-20248.740.03735.1 %
      2024-05-3131-05-20248.600.03735.2 %
      2024-04-3030-04-20248.400.03735.3 %
      2024-03-2828-03-20248.360.03735.4 %
      2024-02-2929-02-20248.350.03735.4 %
      2024-01-3131-01-20248.130.03735.5 %
      2023-12-2929-12-20238.170.03735.5 %
      2023-11-3030-11-20238.000.03735.6 %
      2023-10-3131-10-20237.710.03735.8 %
      2023-09-2929-09-20237.960.03735.6 %
      2023-08-3131-08-20238.080.03735.5 %
      2023-07-3131-07-20238.420.03414.9 %
      2023-06-3030-06-20238.130.03415.0 %
      2023-05-3131-05-20237.990.03415.1 %
      2023-04-2828-04-20238.300.03414.9 %
      2023-03-3131-03-20238.390.03755.4 %
      2023-02-2828-02-20238.250.03755.5 %
      2023-01-3131-01-20238.690.03755.2 %
      2022-12-3030-12-20228.090.03755.6 %
      2022-11-3030-11-20228.060.03755.6 %
      2022-10-3131-10-20227.270.03756.2 %
      2022-09-3030-09-20227.670.03755.9 %
      2022-08-3131-08-20228.230.03755.5 %
      2022-07-2929-07-20228.200.03755.5 %
      2022-06-3030-06-20228.490.03755.3 %
      2022-05-3131-05-20229.100.03754.9 %
      2022-04-2929-04-20229.050.03755.0 %
      2022-03-3131-03-20229.620.03754.7 %
      2022-02-2828-02-20229.880.03754.6 %
      2022-01-3131-01-202210.010.03754.5 %
      2021-12-3131-12-202110.430.03754.3 %
      2021-11-3030-11-202110.330.03754.4 %
      2021-10-2929-10-202110.680.03754.2 %
      2021-09-3030-09-202110.840.03754.2 %
      2021-08-3131-08-202111.160.03754.0 %
      2021-07-3030-07-202110.850.03754.1 %
      2021-06-3030-06-202111.360.03754.0 %
      2021-05-3131-05-202111.320.03754.0 %
      2021-04-3030-04-202111.270.03754.0 %
      2021-03-3131-03-202111.020.03754.1 %
      2021-02-2626-02-202111.230.03754.0 %
      2021-01-2929-01-202110.920.03754.1 %
      2020-12-3131-12-202010.570.03754.3 %
      2020-11-3030-11-202010.210.03754.4 %
      2020-10-3030-10-20209.500.03754.7 %
      2020-09-3030-09-20209.530.03754.7 %
      2020-08-3131-08-20209.590.03754.7 %
      2020-07-3131-07-20209.540.03754.7 %
      2020-06-3030-06-20208.930.03755.0 %
      2020-05-2929-05-20208.490.03755.3 %
      2020-04-2929-04-20208.360.03865.5 %
      2020-03-3131-03-20207.960.03865.8 %
      2020-02-2828-02-20208.990.03865.2 %
      2020-01-3131-01-20209.120.03865.1 %
      2019-12-3131-12-20199.590.03864.8 %
      2019-11-2929-11-20199.230.03865.0 %
      2019-10-3131-10-20199.320.03865.0 %
      2019-09-3030-09-20199.100.03664.8 %
      2019-08-3030-08-20199.110.03664.8 %
      2019-07-3131-07-20199.290.03664.7 %
      2019-06-2828-06-20199.430.03664.7 %
      2019-05-3131-05-20199.150.03664.8 %
      2019-04-3030-04-20199.520.03664.6 %
      2019-03-2929-03-20199.550.04075.1 %
      2019-02-2828-02-20199.450.04305.5 %
      2019-01-3131-01-20199.380.04305.5 %
      2018-12-3131-12-20189.210.04185.4 %
      2018-11-3030-11-20189.190.04185.5 %
      2018-10-3131-10-20189.250.04185.4 %
      2018-09-2828-09-20189.640.04185.2 %
      2018-08-3131-08-20189.630.04185.2 %
      2018-07-3131-07-20189.670.04185.2 %
      2018-06-2929-06-20189.550.04185.3 %
      2018-05-3131-05-20189.780.04175.1 %
      2018-04-3030-04-201810.000.04175.0 %
      2018-03-2929-03-201810.120.04174.9 %
      2018-02-2828-02-201810.260.04174.9 %
      2018-01-3131-01-201810.600.04174.7 %
      2017-12-2929-12-201710.200.04174.9 %

      Dividend history of - A HKD Unhedged MDis

      Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
      2024-11-2929-11-20248.760.04255.8 %
      2024-10-3131-10-20248.970.04255.7 %
      2024-09-3030-09-20249.190.04255.5 %
      2024-08-3030-08-20249.060.04255.6 %
      2024-07-3131-07-20249.010.04255.7 %
      2024-06-2828-06-20249.150.04255.6 %
      2024-05-3131-05-20249.010.04255.7 %
      2024-04-3030-04-20248.800.04255.8 %
      2024-03-2828-03-20248.750.04255.8 %
      2024-02-2929-02-20248.750.04255.8 %
      2024-01-3131-01-20248.510.04256.0 %
      2023-12-2929-12-20238.540.04256.0 %
      2023-11-3030-11-20238.350.04256.1 %
      2023-10-3131-10-20238.070.04256.3 %
      2023-09-2929-09-20238.320.04256.1 %
      2023-08-3131-08-20238.460.04256.0 %
      2023-07-3131-07-20238.770.03885.3 %
      2023-06-3030-06-20238.500.03885.5 %
      2023-05-3131-05-20238.350.03885.6 %
      2023-04-2828-04-20238.680.03885.4 %
      2023-03-3131-03-20238.780.03885.3 %
      2023-02-2828-02-20238.620.03885.4 %
      2023-01-3131-01-20239.060.03885.1 %
      2022-12-3030-12-20228.390.03885.5 %
      2022-11-3030-11-20228.360.03885.6 %
      2022-10-3131-10-20227.570.03886.2 %
      2022-09-3030-09-20228.000.03885.8 %
      2022-08-3131-08-20228.570.03885.4 %
      2022-07-2929-07-20228.540.03885.5 %
      2022-06-3030-06-20228.840.03885.3 %
      2022-05-3131-05-20229.470.03884.9 %
      2022-04-2929-04-20229.410.03884.9 %
      2022-03-3131-03-20229.970.03884.7 %
      2022-02-2828-02-202210.210.03884.6 %
      2022-01-3131-01-202210.330.03884.5 %
      2021-12-3131-12-202110.750.03884.3 %
      2021-11-3030-11-202110.640.03884.4 %
      2021-10-2929-10-202110.960.03884.2 %
      2021-09-3030-09-202111.150.03884.2 %
      2021-08-3131-08-202111.470.03884.1 %
      2021-07-3030-07-202111.130.03884.2 %
      2021-06-3030-06-202111.640.03884.0 %
      2021-05-3131-05-202111.580.03884.0 %
      2021-04-3030-04-202111.540.03884.0 %
      2021-03-3131-03-202111.280.03884.1 %
      2021-02-2626-02-202111.480.03884.1 %
      2021-01-2929-01-202111.160.03884.2 %
      2020-12-3131-12-202010.790.03884.3 %
      2020-11-3030-11-202010.410.03884.5 %
      2020-10-3030-10-20209.670.03884.8 %
      2020-09-3030-09-20209.690.03884.8 %
      2020-08-3131-08-20209.750.03884.8 %
      2020-07-3131-07-20209.690.03884.8 %
      2020-06-3030-06-20209.060.03885.1 %
      2020-05-2929-05-20208.610.03885.4 %
      2020-04-2929-04-20208.480.04135.8 %
      2020-03-3131-03-20208.060.04136.1 %
      2020-02-2828-02-20209.110.04135.4 %
      2020-01-3131-01-20209.210.04135.4 %
      2019-12-3131-12-20199.700.04135.1 %
      2019-11-2929-11-20199.380.04135.3 %
      2019-10-3131-10-20199.490.04135.2 %
      2019-09-3030-09-20199.260.04375.7 %
      2019-08-3030-08-20199.280.04375.7 %
      2019-07-3131-07-20199.440.04375.6 %
      2019-06-2828-06-20199.560.04375.5 %
      2019-05-3131-05-20199.320.04375.6 %
      2019-04-3030-04-20199.690.04375.4 %
      2019-03-2929-03-20199.730.04375.4 %
      2019-02-2828-02-20199.620.04375.5 %
      2019-01-3131-01-20199.530.04375.5 %
      2018-12-3131-12-20189.330.04485.8 %
      2018-11-3030-11-20189.290.04485.8 %
      2018-10-3131-10-20189.380.04485.7 %
      2018-09-2828-09-20189.740.04485.5 %
      2018-08-3131-08-20189.760.04485.5 %
      2018-07-3131-07-20189.800.04485.5 %
      2018-06-2929-06-20189.670.04485.6 %
      2018-05-3131-05-20189.890.04265.2 %
      2018-04-3030-04-201810.110.04265.1 %
      2018-03-2929-03-201810.230.04265.0 %
      2018-02-2828-02-201810.340.04264.9 %
      2018-01-3131-01-201810.670.04264.8 %
      2017-12-2929-12-201710.220.04265.0 %

      Dividend history of - A NZD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
      2024-11-2929-11-20248.220.04015.9 %
      2024-10-3131-10-20248.440.04015.7 %
      2024-09-3030-09-20248.660.04015.6 %
      2024-08-3030-08-20248.520.04015.6 %
      2024-07-3131-07-20248.460.04015.7 %
      2024-06-2828-06-20248.600.04015.6 %
      2024-05-3131-05-20248.460.04015.7 %
      2024-04-3030-04-20248.280.04015.8 %
      2024-03-2828-03-20248.230.04015.8 %
      2024-02-2929-02-20248.230.04015.8 %
      2024-01-3131-01-20248.010.04016.0 %
      2023-12-2929-12-20238.060.04016.0 %
      2023-11-3030-11-20237.890.04016.1 %
      2023-10-3131-10-20237.610.04016.3 %
      2023-09-2929-09-20237.850.04016.1 %
      2023-08-3131-08-20237.970.04016.0 %
      2023-07-3131-07-20238.300.04406.4 %
      2023-06-3030-06-20238.020.04406.6 %
      2023-05-3131-05-20237.890.04406.7 %
      2023-04-2828-04-20238.200.04406.4 %
      2023-03-3131-03-20238.300.03885.6 %
      2023-02-2828-02-20238.160.03885.7 %
      2023-01-3131-01-20238.600.03885.4 %
      2022-12-3030-12-20228.020.03885.8 %
      2022-11-3030-11-20227.990.03885.8 %
      2022-10-3131-10-20227.220.03886.4 %
      2022-09-3030-09-20227.620.03886.1 %
      2022-08-3131-08-20228.190.03885.7 %
      2022-07-2929-07-20228.150.03885.7 %
      2022-06-3030-06-20228.440.03885.5 %
      2022-05-3131-05-20229.040.03885.2 %
      2022-04-2929-04-20228.990.03885.2 %
      2022-03-3131-03-20229.550.03884.9 %
      2022-02-2828-02-20229.810.03884.7 %
      2022-01-3131-01-20229.940.03884.7 %
      2021-12-3131-12-202110.350.03884.5 %
      2021-11-3030-11-202110.240.03884.5 %
      2021-10-2929-10-202110.590.03884.4 %
      2021-09-3030-09-202110.760.03884.3 %
      2021-08-3131-08-202111.080.03884.2 %
      2021-07-3030-07-202110.780.03884.3 %
      2021-06-3030-06-202111.290.03884.1 %
      2021-05-3131-05-202111.240.03884.1 %
      2021-04-3030-04-202111.200.03884.2 %
      2021-03-3131-03-202110.950.03884.3 %
      2021-02-2626-02-202111.180.03884.2 %
      2021-01-2929-01-202110.870.03884.3 %
      2020-12-3131-12-202010.520.03884.4 %
      2020-11-3030-11-202010.160.03884.6 %
      2020-10-3030-10-20209.450.03884.9 %
      2020-09-3030-09-20209.480.03884.9 %
      2020-08-3131-08-20209.540.03884.9 %
      2020-07-3131-07-20209.490.03884.9 %
      2020-06-3030-06-20208.890.03885.2 %
      2020-05-2929-05-20208.450.03885.5 %
      2020-04-2929-04-20208.330.03665.3 %
      2020-03-3131-03-20207.920.03665.5 %
      2020-02-2828-02-20208.980.03664.9 %
      2020-01-3131-01-20209.110.03664.8 %
      2019-12-3131-12-20199.570.03664.6 %
      2019-11-2929-11-20199.220.03664.8 %
      2019-10-3131-10-20199.310.03664.7 %
      2019-09-3030-09-20199.090.03835.1 %
      2019-08-3030-08-20199.110.03835.0 %
      2019-07-3131-07-20199.300.03834.9 %
      2019-06-2828-06-20199.430.03834.9 %
      2019-05-3131-05-20199.150.03835.0 %
      2019-04-3030-04-20199.520.03834.8 %
      2019-03-2929-03-20199.560.04395.5 %
      2019-02-2828-02-20199.470.04315.5 %
      2019-01-3131-01-20199.380.04315.5 %
      2018-12-3131-12-20189.210.04525.9 %
      2018-11-3030-11-20189.190.04525.9 %
      2018-10-3131-10-20189.260.04525.9 %
      2018-09-2828-09-20189.640.04525.6 %
      2018-08-3131-08-20189.630.04525.6 %
      2018-07-3131-07-20189.670.04525.6 %
      2018-06-2929-06-20189.540.04525.7 %
      2018-05-3131-05-20189.770.05036.2 %
      2018-04-3030-04-201810.000.05036.0 %
      2018-03-2929-03-201810.140.05036.0 %
      2018-02-2828-02-201810.280.05035.9 %
      2018-01-3131-01-201810.620.05035.7 %
      2017-12-2929-12-201710.210.05035.9 %

      Dividend history of - A RMB Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
      2024-11-2929-11-20248.560.02062.9 %
      2024-10-3131-10-20248.760.02062.8 %
      2024-09-3030-09-20248.990.02062.7 %
      2024-08-3030-08-20248.850.02062.8 %
      2024-07-3131-07-20248.780.02062.8 %
      2024-06-2828-06-20248.920.02062.8 %
      2024-05-3131-05-20248.770.02062.8 %
      2024-04-3030-04-20248.560.02062.9 %
      2024-03-2828-03-20248.500.02062.9 %
      2024-02-2929-02-20248.500.02062.9 %
      2024-01-3131-01-20248.270.02063.0 %
      2023-12-2929-12-20238.310.02063.0 %
      2023-11-3030-11-20238.140.02063.0 %
      2023-10-3131-10-20237.840.02063.2 %
      2023-09-2929-09-20238.070.02063.1 %
      2023-08-3131-08-20238.180.02063.0 %
      2023-07-3131-07-20238.540.02413.4 %
      2023-06-3030-06-20238.240.02413.5 %
      2023-05-3131-05-20238.110.02413.6 %
      2023-04-2828-04-20238.430.02413.4 %
      2023-03-3131-03-20238.530.03865.4 %
      2023-02-2828-02-20238.400.03865.5 %
      2023-01-3131-01-20238.860.03865.2 %
      2022-12-3030-12-20228.270.03865.6 %
      2022-11-3030-11-20228.260.03865.6 %
      2022-10-3131-10-20227.460.03866.2 %
      2022-09-3030-09-20227.890.03865.9 %
      2022-08-3131-08-20228.470.03865.5 %
      2022-07-2929-07-20228.440.05798.2 %
      2022-06-3030-06-20228.750.05797.9 %
      2022-05-3131-05-20229.390.05797.4 %
      2022-04-2929-04-20229.330.05797.4 %
      2022-03-3131-03-20229.910.05797.0 %
      2022-02-2828-02-202210.170.05796.8 %
      2022-01-3131-01-202210.300.05796.7 %
      2021-12-3131-12-202110.730.05796.5 %
      2021-11-3030-11-202110.610.05796.5 %
      2021-10-2929-10-202110.960.05796.3 %
      2021-09-3030-09-202111.130.05796.2 %
      2021-08-3131-08-202111.440.05796.1 %
      2021-07-3030-07-202111.110.05796.3 %
      2021-06-3030-06-202111.630.04554.7 %
      2021-05-3131-05-202111.570.04554.7 %
      2021-04-3030-04-202111.510.04554.7 %
      2021-03-3131-03-202111.230.04554.9 %
      2021-02-2626-02-202111.430.04554.8 %
      2021-01-2929-01-202111.100.04554.9 %
      2020-12-3131-12-202010.730.04555.1 %
      2020-11-3030-11-202010.340.04555.3 %
      2020-10-3030-10-20209.600.04555.7 %
      2020-09-3030-09-20209.620.04555.7 %
      2020-08-3131-08-20209.670.04555.6 %
      2020-07-3131-07-20209.610.04555.7 %
      2020-06-3030-06-20208.980.04556.1 %
      2020-05-2929-05-20208.530.04556.4 %
      2020-04-2929-04-20208.400.04576.5 %
      2020-03-3131-03-20208.000.04576.9 %
      2020-02-2828-02-20209.000.04576.1 %
      2020-01-3131-01-20209.120.04576.0 %
      2019-12-3131-12-20199.600.04575.7 %
      2019-11-2929-11-20199.230.04575.9 %
      2019-10-3131-10-20199.330.04575.9 %
      2019-09-3030-09-20199.090.04395.8 %
      2019-08-3030-08-20199.110.04395.8 %
      2019-07-3131-07-20199.300.04395.7 %
      2019-06-2828-06-20199.440.04395.6 %
      2019-05-3131-05-20199.160.04395.8 %
      2019-04-3030-04-20199.530.04395.5 %
      2019-03-2929-03-20199.570.05747.2 %
      2019-02-2828-02-20199.480.05747.3 %
      2019-01-3131-01-20199.430.05747.3 %
      2018-12-3131-12-20189.260.05727.4 %
      2018-11-3030-11-20189.240.05727.4 %
      2018-10-3131-10-20189.300.05727.4 %
      2018-09-2828-09-20189.680.05727.1 %
      2018-08-3131-08-20189.680.05727.1 %
      2018-07-3131-07-20189.730.05727.1 %
      2018-06-2929-06-20189.610.05727.1 %
      2018-05-3131-05-20189.840.05506.7 %
      2018-04-3030-04-201810.060.05506.6 %
      2018-03-2929-03-201810.170.05506.5 %
      2018-02-2828-02-201810.310.05506.4 %
      2018-01-3131-01-201810.650.05506.2 %
      2017-12-2929-12-201710.210.05506.5 %

      Dividend history of - A RMB Unhedged MDis

      Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
      2024-11-2929-11-20249.840.04675.7 %
      2024-10-3131-10-20249.920.04675.6 %
      2024-09-3030-09-20249.990.04675.6 %
      2024-08-3030-08-20249.930.04675.6 %
      2024-07-3131-07-202410.050.02312.8 %
      2024-06-2828-06-202410.290.02312.7 %
      2024-05-3131-05-202410.050.02312.8 %
      2024-04-3030-04-20249.780.02312.8 %
      2024-03-2828-03-20249.710.02312.9 %
      2024-02-2929-02-20249.610.02312.9 %
      2024-01-3131-01-20249.300.02313.0 %
      2023-12-2929-12-20239.230.02313.0 %
      2023-11-3030-11-20239.040.02313.1 %
      2023-10-3131-10-20238.930.02313.1 %
      2023-09-2929-09-20239.130.02313.0 %
      2023-08-3131-08-20239.250.02313.0 %
      2023-07-3131-07-20239.420.02553.2 %
      2023-06-3030-06-20239.230.02553.3 %
      2023-05-3131-05-20238.870.02553.4 %
      2023-04-2828-04-20238.940.02553.4 %
      2023-03-3131-03-20238.940.04225.7 %
      2023-02-2828-02-20238.890.04225.7 %
      2023-01-3131-01-20239.100.04225.6 %
      2022-12-3030-12-20228.720.04225.8 %
      2022-11-3030-11-20228.890.04225.7 %
      2022-10-3131-10-20228.230.04226.2 %
      2022-09-3030-09-20228.420.04226.0 %
      2022-08-3131-08-20228.790.04225.8 %
      2022-07-2929-07-20228.530.04225.9 %
      2022-06-3030-06-20228.790.04225.8 %
      2022-05-3131-05-20229.390.04225.4 %
      2022-04-2929-04-20229.250.04225.5 %
      2022-03-3131-03-20229.440.04225.4 %
      2022-02-2828-02-20229.630.04225.3 %
      2022-01-3131-01-20229.870.04225.1 %
      2021-12-3131-12-202110.250.04224.9 %
      2021-11-3030-11-202110.170.04225.0 %
      2021-10-2929-10-202110.540.04224.8 %
      2021-09-3030-09-202110.840.04224.7 %
      2021-08-3131-08-202111.140.04224.5 %
      2021-07-3030-07-202110.830.04224.7 %
      2021-06-3030-06-202111.360.04224.5 %
      2021-05-3131-05-202111.130.04224.5 %
      2021-04-3030-04-202111.280.04224.5 %
      2021-03-3131-03-202111.190.04224.5 %
      2021-02-2626-02-202111.240.04224.5 %
      2021-01-2929-01-202110.920.04224.6 %
      2020-12-3131-12-202010.640.04224.8 %
      2020-11-3030-11-202010.380.04224.9 %
      2020-10-3030-10-20209.820.04225.2 %
      2020-09-3030-09-202010.030.04225.0 %
      2020-08-3131-08-202010.150.04225.0 %
      2020-07-3131-07-202010.290.04224.9 %
      2020-06-3030-06-20209.730.04225.2 %
      2020-05-2929-05-20209.370.04225.4 %
      2020-04-2929-04-20209.110.04375.8 %
      2020-03-3131-03-20208.690.04376.0 %
      2020-02-2828-02-20209.620.04375.5 %
      2020-01-3131-01-20209.740.04375.4 %
      2019-12-3131-12-201910.200.04375.1 %
      2019-11-2929-11-20199.910.04375.3 %
      2019-10-3131-10-201910.020.04375.2 %
      2019-09-3030-09-20199.910.04435.4 %
      2019-08-3030-08-20199.940.04435.3 %
      2019-07-3131-07-20199.780.04435.4 %
      2019-06-2828-06-20199.890.04435.4 %
      2019-05-3131-05-20199.670.04435.5 %
      2019-04-3030-04-20199.800.04435.4 %
      2019-03-2929-03-20199.800.04415.4 %
      2019-02-2828-02-20199.640.04415.5 %
      2019-01-3131-01-20199.600.04415.5 %
      2018-12-3131-12-20189.640.04245.3 %
      2018-11-3030-11-20189.690.04245.3 %
      2018-10-3131-10-20189.800.04245.2 %
      2018-09-2828-09-201810.060.04245.1 %
      2018-08-3131-08-201810.000.04245.1 %
      2018-07-3131-07-201810.020.04245.1 %
      2018-06-2929-06-20189.580.04245.3 %
      2018-05-3131-05-20189.460.04185.3 %
      2018-04-3030-04-20189.550.04185.3 %
      2018-03-2929-03-20189.610.04185.2 %
      2018-02-2828-02-20189.810.04185.1 %
      2018-01-3131-01-201810.090.04185.0 %
      2017-12-2929-12-201710.010.04185.0 %

      Dividend history of - A USD Unhedged MDis

      Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
      2024-11-2929-11-20248.780.04235.8 %
      2024-10-3131-10-20249.000.04235.6 %
      2024-09-3030-09-20249.230.04235.5 %
      2024-08-3030-08-20249.070.04235.6 %
      2024-07-3131-07-20248.990.04235.6 %
      2024-06-2828-06-20249.140.04235.6 %
      2024-05-3131-05-20248.980.04235.7 %
      2024-04-3030-04-20248.780.04235.8 %
      2024-03-2828-03-20248.720.04235.8 %
      2024-02-2929-02-20248.710.04235.8 %
      2024-01-3131-01-20248.480.04236.0 %
      2023-12-2929-12-20238.530.04236.0 %
      2023-11-3030-11-20238.340.04236.1 %
      2023-10-3131-10-20238.040.04236.3 %
      2023-09-2929-09-20238.290.04236.1 %
      2023-08-3131-08-20238.410.04236.0 %
      2023-07-3131-07-20238.760.03905.3 %
      2023-06-3030-06-20238.460.03905.5 %
      2023-05-3131-05-20238.310.03905.6 %
      2023-04-2828-04-20238.630.03905.4 %
      2023-03-3131-03-20238.720.03905.4 %
      2023-02-2828-02-20238.560.03905.5 %
      2023-01-3131-01-20239.020.03905.2 %
      2022-12-3030-12-20228.390.03905.6 %
      2022-11-3030-11-20228.350.03905.6 %
      2022-10-3131-10-20227.520.03906.2 %
      2022-09-3030-09-20227.950.03905.9 %
      2022-08-3131-08-20228.520.03905.5 %
      2022-07-2929-07-20228.490.03905.5 %
      2022-06-3030-06-20228.790.03905.3 %
      2022-05-3131-05-20229.410.03905.0 %
      2022-04-2929-04-20229.350.03905.0 %
      2022-03-3131-03-20229.930.03904.7 %
      2022-02-2828-02-202210.200.03904.6 %
      2022-01-3131-01-202210.330.03904.5 %
      2021-12-3131-12-202110.760.03904.3 %
      2021-11-3030-11-202110.640.03904.4 %
      2021-10-2929-10-202111.000.03904.3 %
      2021-09-3030-09-202111.170.03904.2 %
      2021-08-3131-08-202111.500.03904.1 %
      2021-07-3030-07-202111.170.03904.2 %
      2021-06-3030-06-202111.690.03904.0 %
      2021-05-3131-05-202111.650.03904.0 %
      2021-04-3030-04-202111.590.03904.0 %
      2021-03-3131-03-202111.330.03904.1 %
      2021-02-2626-02-202111.550.03904.1 %
      2021-01-2929-01-202111.230.03904.2 %
      2020-12-3131-12-202010.860.03904.3 %
      2020-11-3030-11-202010.480.03904.5 %
      2020-10-3030-10-20209.730.03904.8 %
      2020-09-3030-09-20209.760.03904.8 %
      2020-08-3131-08-20209.820.03904.8 %
      2020-07-3131-07-20209.760.03904.8 %
      2020-06-3030-06-20209.130.03905.1 %
      2020-05-2929-05-20208.670.03905.4 %
      2020-04-2929-04-20208.530.04115.8 %
      2020-03-3131-03-20208.120.04116.1 %
      2020-02-2828-02-20209.120.04115.4 %
      2020-01-3131-01-20209.250.04115.3 %
      2019-12-3131-12-20199.720.04115.1 %
      2019-11-2929-11-20199.350.04115.3 %
      2019-10-3131-10-20199.450.04115.2 %
      2019-09-3030-09-20199.210.04355.7 %
      2019-08-3030-08-20199.230.04355.7 %
      2019-07-3131-07-20199.410.04355.5 %
      2019-06-2828-06-20199.550.04355.5 %
      2019-05-3131-05-20199.270.04355.6 %
      2019-04-3030-04-20199.640.04355.4 %
      2019-03-2929-03-20199.670.04355.4 %
      2019-02-2828-02-20199.560.04355.5 %
      2019-01-3131-01-20199.480.04355.5 %
      2018-12-3131-12-20189.300.04455.7 %
      2018-11-3030-11-20189.270.04455.8 %
      2018-10-3131-10-20189.330.04455.7 %
      2018-09-2828-09-20189.710.04455.5 %
      2018-08-3131-08-20189.700.04455.5 %
      2018-07-3131-07-20189.740.04455.5 %
      2018-06-2929-06-20189.610.04455.6 %
      2018-05-3131-05-20189.830.04265.2 %
      2018-04-3030-04-201810.050.04265.1 %
      2018-03-2929-03-201810.170.04265.0 %
      2018-02-2828-02-201810.310.04265.0 %
      2018-01-3131-01-201810.650.04264.8 %
      2017-12-2929-12-201710.210.04265.0 %

      *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.

      Click here for the latest dividend schedule.  Click here for Fund Dividend Composition Details.

      #Annualized yield is calculated as follows: (dividend amount/NAV as of ex-dividend date) x 12, based on the dividend distribution in the last 12 months. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments.

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