Value Partners Classic Fund
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Risk Disclosure
- Value Partners Classic Fund (The “Fund”) primarily invests in markets of the Asia-Pacific region, with a Greater China focus.
- The Fund invests in China-related companies and emerging markets which involve certain risks not typically associated with investment in more developed markets, such as greater political, tax, economic, foreign exchange, liquidity and regulatory risks.
- The Fund is also subject to concentration risk due to its concentration in Asia-Pacific region, particularly China-related companies. The value of the Fund can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost.
- The Fund may also invest in derivatives which can involve material risks, e.g. counterparty default risk, insolvency or liquidity risk, and may expose the Fund to significant 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.
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Performance
Performance Update
Annual Returns
Annual Returns
Performance Since Launch as at 19-11-2024
Performance Since Launch
^Index refers to Hang Seng Index (Price Return) since fund inception till 31 Dec 2004, thereafter it is the Hang Seng Index (Total Return) up to 30 Sep 2017. Hang Seng Index (Total Return) includes dividend reinvestment whereas Hang Seng Index (Price Return) does not take into account reinvestment of dividends. With effect from 1 Oct 2017, it is the MSCI Golden Dragon Index (Total Net Return), which takes into account of dividend reinvestment after deduction of withholding tax.
Source: Value Partners & 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. All indices are for reference only.
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 achieve consistent superior returns through an investment discipline that places emphasis on the fundamental value of potential investments, which the Manager believes are being traded at deep discounts to their intrinsic values. The Fund will concentrate on investing in the markets of the Asia Pacific region (particularly in Greater China region) but without fixed geographical, sectoral or industry weightings.
Fund manager Value Partners Hong Kong Limited
Trustee and Custodian HSBC Institutional Trust Services (Asia) Limited
Launch date A Units: 01-04-1993
B Units: 15-05-1996
C Units (USD): 15-10-2009
C Units (Hedged classes- AUD/CAD/NZD): 17-03-2014
C Units (RMB Hedged): 28-10-2015
C Units (HKD Hedged): 30-11-2015
C Units (RMB): 1-12-2015
C units (MDis – USD/HKD/RMB/RMB Hedged)：16-10-2017Fund size USD824.95 million ( as at 20-11-2024 ) Share classes A Units: USD
B Units: USD
C Units:
Hedged classes – AUD/CAD/HKD/NZD/RMB
Unhedged classes – HKD/RMB/USD
MDis – USD/HKD/RMB/RMB HedgedMinimum subscriptions A Units: Closed
B Units: Closed
C Units: US$10,000 or equivalentMinimum subsequent subscription A Units: Closed
B Units: Closed
C Units: US$5,000 or equivalentSubscription fee A Units: Closed
B Units: Closed
C Units: Up to 5%Management fee A Units: 0.75% per annum
B Units: 1.25% per annum
C Units: 1.25% per annumRedemption fee Nil
Performance fee 15% of profit^ (high-on-high principle)
Dealing frequency Daily
Dividend policy* Monthly distribution, if any (MDis)
^Performance fees will only be charged if the NAV at the end of the financial year exceeds the “high watermark”, which is the all-time year-end high of the fund’s NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in subsequent years until the loss is recovered fully (the high-on-high principle).
*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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Historical Prices
Date Class A USD Class B USD Class C USD Class C HKD* Class C RMB Class C AUD Hedged Class C CAD Hedged Class C RMB Hedged Class C HKD Hedged Class C NZD Hedged Class C USD MDis Class C HKD MDis Class C RMB MDis Class C RMB Hedged MDis Date Class A USD Class B USD Class C USD Class C HKD* Class C RMB Class C AUD Hedged Class C CAD Hedged Class C RMB Hedged Class C HKD Hedged Class C NZD Hedged Class C USD MDis Class C HKD MDis Class C RMB MDis Class C RMB Hedged MDis -
Awards
Year Award Organizers 2020 2020 The 4th China Overseas Fund Golden Bull Awards Ceremony
Golden Bull Overseas China Equity Fund (One Year)China Securities Journal 2017 AsiaHedge Awards 2017
Best Asia ex-Japan FundThe award was based on performance for the full 12-month period, from Sep 2016 to the end of Aug 2017.
AsiaHedge HFM Asia Performance Awards 2017
Fund of the Year 2017HFM Week HFM Asia Performance Awards 2017
Best Greater China Fund over US$500 millionThe award recognized funds that have outperformed their peers over the past 12 months, up to 30 Apr 2017.
HFM Week 2015 Top Fund Awards 2015 (Hong Kong)
Greater China Equity – Outstanding PerformerBased on data provided by Morningstar Asia and Bloomberg Professional Services up to 30 Sep 2015.
Bloomberg Businessweek, Chinese edition HFM Asia Performance Awards 2015
Best Greater China Fund over US$500 millionThe award recognized funds that have outperformed their peers over the past 12 months, up to 30 Apr 2015.
HFM Week 2012 Fund of the Year Awards 2011
Outstanding Achiever – Greater China Equity categoryClass A Units of the Fund selected as one of the top 100 funds based on fund size, track record, Morningstar’s Star rating and one year absolute ranking as at month end Oct 2011.
Benchmark 2011 Long-Term Performance Award (10 Years)
Value Partners Classic Fund is not authorized as a hedge fund by the Securities and Futures Commission (“SFC”) in Hong Kong according to the Code on Unit Trusts and Mutual Funds. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
AsiaHedge Awards 2011 Top 100 Funds of the Year 2010
Greater China Equity – Best in ClassClass A Units of the Fund selected as one of the top 100 funds, based on fund size, track record, Morningstar’s Star rating and one year absolute ranking as at month end Oct 2010.
Benchmark 2008 Ranked No. 1 (for A Unit) in Equity Greater China sector sold in Hong Kong in terms of annualized total return, risk-return ratio and absolute return for the period from Apr 1, 1993 to Jun 30, 2008.
Lipper Ranked 19th on the annual list of “The World’s 75 Best Hedge Funds”, a ranking based on three-year annualized returns and a minimum fund size of US$300 million as at Dec 2007.
Value Partners Classic Fund is not authorized as a hedge fund by the Securities and Futures Commission (“SFC”) in Hong Kong according to the Code on Unit Trusts and Mutual Funds. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
Barron's Magazine
April 20082007 Ranked No. 1 in the Lipper Equity Greater China sector sold in Hong Kong in terms of annualized total return, risk-return ratio and absolute return for the period from Apr 1, 1993 to May 31, 2007
Lipper 2006 Ranked No. 1 amongst its peer group in Greater China Equity sector sold in Hong Kongin terms of 13-year annualized total return, risk return ratio and absolute return ending by Mar 31, 2006
Lipper 2005 Lipper Fund Awards Hong Kong 2005
– Best Greater China Equity Fund over Five YearsBased on returns as of year-end 2004.
Lipper 2004 Fund of the Year – Asia excluding Japan
Value Partners Classic Fund is not authorized as a hedge fund by the Securities and Futures Commission (“SFC”) in Hong Kong according to the Code on Unit Trusts and Mutual Funds. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
The AsiaHedge Awards 2004 Ranked No. 1 the best performing Greater China Equity funds in terms of annualized total return, risk-return ratio and absolute return for the period from Mar 31, 1994 to Mar 31, 2004.
Lipper 2003 Fund Manager of the Year 2003 for Equity China (Greater) Five-Year Award
South China Morning Post Fund of the Year Awards 2003 in Equity Greater China (3 Years) category
Based on returns as of year-end 2002.
Benchmark / Lipper Fund of the Year Awards 2003
in Equity Greater China (5 Years) categoryBased on returns as of year-end 2002.
Benchmark / Lipper 2002 Ranked No. 1 the best performing Hong Kong and China Equity funds in terms of annualized total return, risk-return ratio and absolute return for the period from Mar 31, 1993 to Oct 31, 2002.
Lipper Fund Manager of the Year 2002 for Equity Hong Kong Three-Year Award
South China Morning Post Fund Manager of the Year 2002 for Asia Equity
Morningstar Fund of the Year Awards 2002 in Equity Greater China (3 Years) category
Based on returns as of year-end 2001.
Benchmark / Lipper Fund of the Year Awards 2002 in Equity Greater China (5 Years) category
Based on returns as of year-end 2001.
Benchmark / Lipper 2001 Ranked No. 1 the best performing Hong Kong and China Equity funds in terms of annualized total return, risk-return ratio and absolute return for the period from Mar 31, 1993 to May 31, 2001.
Lipper Fund of the Year Awards 2001 in Equity Greater China (3 Years) category
Based on returns as of year-end 2000.
Benchmark / Lipper 1998 Rated ‘frAA’ and ranked No. 1 in 3 years volatility adjusted ranking – South East Asia
Standard & Poor's
Fund Research, 19981997 Fund Manager of the Year Awards 1997
– Hong Kong Equity (Jan 1995 – Dec 1997)South China Morning Post 1995 1995 Offshore Fund Awards
Best Far East Fund (Excl Japan) One YearThe International and Offshore Financial Review No. 1 Lipper Overseas Fund Table for a 2 years period ending December 31, 1995 in the Equity Asset Type category with a Geographical Focus of Hong Kong
Lipper 1994 Fund Manager of the Year Awards 1994
– Hong Kong Equity Funds (Jan 3, 1994 – Jan 2, 1995)Sunday Morning Post The Micropal Awards 1994
– First Place in the Micropal One Year Offshore Territories
Hong Kong Equity Sector out of 28 fundsMicropal 1994 Investment involves risk. Past performance is not indicative of future performance. Investors should refer to the relevant offering documents for details, including the risk factors before investing.
Year Award Organizers 2020 2020 The 4th China Overseas Fund Golden Bull Awards Ceremony
Golden Bull Overseas China Equity Fund (One Year)China Securities Journal 2017 AsiaHedge Awards 2017
Best Asia ex-Japan FundThe award was based on performance for the full 12-month period, from Sep 2016 to the end of Aug 2017.
AsiaHedge HFM Asia Performance Awards 2017
Fund of the Year 2017HFM Week HFM Asia Performance Awards 2017
Best Greater China Fund over US$500 millionThe award recognized funds that have outperformed their peers over the past 12 months, up to 30 Apr 2017.
HFM Week 2015 Top Fund Awards 2015 (Hong Kong)
Greater China Equity – Outstanding PerformerBased on data provided by Morningstar Asia and Bloomberg Professional Services up to 30 Sep 2015.
Bloomberg Businessweek, Chinese edition HFM Asia Performance Awards 2015
Best Greater China Fund over US$500 millionThe award recognized funds that have outperformed their peers over the past 12 months, up to 30 Apr 2015.
HFM Week 2012 Fund of the Year Awards 2011
Outstanding Achiever – Greater China Equity categoryClass A Units of the Fund selected as one of the top 100 funds based on fund size, track record, Morningstar’s Star rating and one year absolute ranking as at month end Oct 2011.
Benchmark 2011 Long-Term Performance Award (10 Years)
Value Partners Classic Fund is not authorized as a hedge fund by the Securities and Futures Commission (“SFC”) in Hong Kong according to the Code on Unit Trusts and Mutual Funds. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
AsiaHedge Awards 2011 Top 100 Funds of the Year 2010
Greater China Equity – Best in ClassClass A Units of the Fund selected as one of the top 100 funds, based on fund size, track record, Morningstar’s Star rating and one year absolute ranking as at month end Oct 2010.
Benchmark 2008 Ranked No. 1 (for A Unit) in Equity Greater China sector sold in Hong Kong in terms of annualized total return, risk-return ratio and absolute return for the period from Apr 1, 1993 to Jun 30, 2008.
Lipper Ranked 19th on the annual list of “The World’s 75 Best Hedge Funds”, a ranking based on three-year annualized returns and a minimum fund size of US$300 million as at Dec 2007.
Value Partners Classic Fund is not authorized as a hedge fund by the Securities and Futures Commission (“SFC”) in Hong Kong according to the Code on Unit Trusts and Mutual Funds. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
Barron's Magazine
April 20082007 Ranked No. 1 in the Lipper Equity Greater China sector sold in Hong Kong in terms of annualized total return, risk-return ratio and absolute return for the period from Apr 1, 1993 to May 31, 2007
Lipper 2006 Ranked No. 1 amongst its peer group in Greater China Equity sector sold in Hong Kongin terms of 13-year annualized total return, risk return ratio and absolute return ending by Mar 31, 2006
Lipper 2005 Lipper Fund Awards Hong Kong 2005
– Best Greater China Equity Fund over Five YearsBased on returns as of year-end 2004.
Lipper 2004 Fund of the Year – Asia excluding Japan
Value Partners Classic Fund is not authorized as a hedge fund by the Securities and Futures Commission (“SFC”) in Hong Kong according to the Code on Unit Trusts and Mutual Funds. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
The AsiaHedge Awards 2004 Ranked No. 1 the best performing Greater China Equity funds in terms of annualized total return, risk-return ratio and absolute return for the period from Mar 31, 1994 to Mar 31, 2004.
Lipper 2003 Fund Manager of the Year 2003 for Equity China (Greater) Five-Year Award
South China Morning Post Fund of the Year Awards 2003 in Equity Greater China (3 Years) category
Based on returns as of year-end 2002.
Benchmark / Lipper Fund of the Year Awards 2003
in Equity Greater China (5 Years) categoryBased on returns as of year-end 2002.
Benchmark / Lipper 2002 Ranked No. 1 the best performing Hong Kong and China Equity funds in terms of annualized total return, risk-return ratio and absolute return for the period from Mar 31, 1993 to Oct 31, 2002.
Lipper Fund Manager of the Year 2002 for Equity Hong Kong Three-Year Award
South China Morning Post Fund Manager of the Year 2002 for Asia Equity
Morningstar Fund of the Year Awards 2002 in Equity Greater China (3 Years) category
Based on returns as of year-end 2001.
Benchmark / Lipper Fund of the Year Awards 2002 in Equity Greater China (5 Years) category
Based on returns as of year-end 2001.
Benchmark / Lipper 2001 Ranked No. 1 the best performing Hong Kong and China Equity funds in terms of annualized total return, risk-return ratio and absolute return for the period from Mar 31, 1993 to May 31, 2001.
Lipper Fund of the Year Awards 2001 in Equity Greater China (3 Years) category
Based on returns as of year-end 2000.
Benchmark / Lipper 1998 Rated ‘frAA’ and ranked No. 1 in 3 years volatility adjusted ranking – South East Asia
Standard & Poor's
Fund Research, 19981997 Fund Manager of the Year Awards 1997
– Hong Kong Equity (Jan 1995 – Dec 1997)South China Morning Post 1995 1995 Offshore Fund Awards
Best Far East Fund (Excl Japan) One YearThe International and Offshore Financial Review No. 1 Lipper Overseas Fund Table for a 2 years period ending December 31, 1995 in the Equity Asset Type category with a Geographical Focus of Hong Kong
Lipper 1994 Fund Manager of the Year Awards 1994
– Hong Kong Equity Funds (Jan 3, 1994 – Jan 2, 1995)Sunday Morning Post The Micropal Awards 1994
– First Place in the Micropal One Year Offshore Territories
Hong Kong Equity Sector out of 28 fundsMicropal 1994 Investment involves risk. Past performance is not indicative of future performance. Investors should refer to the relevant offering documents for details, including the risk factors before investing.
Dividend History
Dividend history of - C Units MDIS USD
Ex-dividend date Ex-dividend date NAV ( USD ) Dividend per unit ( USD )* Annualized yield# 2024-10-3131-10-2024 7.88 0.0196 3.0 % 2024-09-3030-09-2024 8.16 0.0196 2.9 % 2024-08-3030-08-2024 7.13 0.0196 3.3 % 2024-07-3131-07-2024 7.20 0.0196 3.3 % 2024-06-2828-06-2024 7.52 0.0196 3.1 % 2024-05-3131-05-2024 7.49 0.0196 3.1 % 2024-04-3030-04-2024 7.33 0.0196 3.2 % 2024-03-2828-03-2024 7.15 0.0196 3.3 % 2024-02-2929-02-2024 7.09 0.0196 3.3 % 2024-01-3131-01-2024 6.70 0.0196 3.5 % 2023-12-2929-12-2023 7.27 0.0196 3.2 % 2023-11-3030-11-2023 7.32 0.0196 3.2 % 2023-10-3131-10-2023 6.88 0.0196 3.4 % 2023-09-2929-09-2023 7.28 0.0196 3.2 % 2023-08-3131-08-2023 7.60 0.0196 3.1 % 2023-07-3131-07-2023 8.11 0.0196 2.9 % 2023-06-3030-06-2023 7.59 0.0196 3.1 % 2023-05-3131-05-2023 7.37 0.0196 3.2 % 2023-04-2828-04-2023 7.84 0.0196 3.0 % 2023-03-3131-03-2023 8.17 0.0196 2.9 % 2023-02-2828-02-2023 8.04 0.0196 2.9 % 2023-01-3131-01-2023 8.81 0.0196 2.7 % 2022-12-3030-12-2022 7.92 0.0196 3.0 % 2022-11-3030-11-2022 7.65 0.0196 3.1 % 2022-10-3131-10-2022 6.09 0.0196 3.9 % 2022-09-3030-09-2022 7.19 0.0196 3.3 % 2022-08-3131-08-2022 8.22 0.0196 2.9 % 2022-07-2929-07-2022 8.14 0.0196 2.9 % 2022-06-3030-06-2022 8.77 0.0196 2.7 % 2022-05-3131-05-2022 8.60 0.0196 2.7 % 2022-04-2929-04-2022 8.48 0.0196 2.8 % 2022-03-3131-03-2022 8.99 0.0196 2.6 % 2022-02-2828-02-2022 9.89 0.0196 2.4 % 2022-01-3131-01-2022 10.42 0.0196 2.3 % 2021-12-3131-12-2021 11.39 0.0196 2.1 % 2021-11-3030-11-2021 11.56 0.0196 2.0 % 2021-10-2929-10-2021 11.97 0.0196 2.0 % 2021-09-3030-09-2021 11.81 0.0196 2.0 % 2021-08-3131-08-2021 12.20 0.0196 1.9 % 2021-07-3030-07-2021 11.74 0.0196 2.0 % 2021-06-3030-06-2021 13.52 0.0196 1.7 % 2021-05-3131-05-2021 13.59 0.0196 1.7 % 2021-04-3030-04-2021 13.48 0.0196 1.7 % 2021-03-3131-03-2021 12.84 0.0196 1.8 % 2021-02-2626-02-2021 13.38 0.0196 1.8 % 2021-01-2929-01-2021 13.16 0.0196 1.8 % 2020-12-3131-12-2020 12.58 0.0196 1.9 % 2020-11-3030-11-2020 11.50 0.0196 2.0 % 2020-10-3030-10-2020 10.47 0.0196 2.2 % 2020-09-3030-09-2020 10.05 0.0196 2.3 % 2020-08-3131-08-2020 10.24 0.0196 2.3 % 2020-07-3131-07-2020 9.93 0.0210 2.5 % 2020-06-3030-06-2020 9.31 0.0210 2.7 % 2020-05-2929-05-2020 8.49 0.0210 3.0 % 2020-04-2929-04-2020 8.32 0.0286 4.1 % 2020-03-3131-03-2020 7.72 0.0286 4.4 % 2020-02-2828-02-2020 8.61 0.0286 4.0 % 2020-01-3131-01-2020 8.76 0.0286 3.9 % 2019-12-3131-12-2019 9.50 0.0286 3.6 % 2019-11-2929-11-2019 8.93 0.0286 3.8 % 2019-10-3131-10-2019 8.83 0.0286 3.9 % 2019-09-3030-09-2019 8.41 0.0275 3.9 % 2019-08-3030-08-2019 8.41 0.0275 3.9 % 2019-07-3131-07-2019 8.58 0.0275 3.8 % 2019-06-2828-06-2019 8.65 0.0275 3.8 % 2019-05-3131-05-2019 8.11 0.0275 4.1 % 2019-04-3030-04-2019 9.07 0.0275 3.6 % 2019-03-2929-03-2019 8.97 0.0275 3.7 % 2019-02-2828-02-2019 8.79 0.0275 3.8 % 2019-01-3131-01-2019 8.23 0.0275 4.0 % 2018-12-3131-12-2018 7.47 0.0275 4.4 % 2018-11-3030-11-2018 7.96 0.0275 4.1 % 2018-10-3131-10-2018 7.62 0.0275 4.3 % 2018-09-2828-09-2018 8.86 0.0275 3.7 % 2018-08-3131-08-2018 9.00 0.0275 3.7 % 2018-07-3131-07-2018 9.45 0.0275 3.5 % 2018-06-2929-06-2018 9.50 0.0275 3.5 % 2018-05-3131-05-2018 10.14 0.0251 3.0 % 2018-04-3030-04-2018 10.00 0.0251 3.0 % 2018-03-2929-03-2018 10.23 0.0251 2.9 % 2018-02-2828-02-2018 10.52 0.0251 2.9 % 2018-01-3131-01-2018 11.21 0.0251 2.7 % 2017-12-2929-12-2017 10.16 0.0251 3.0 % 2017-11-3030-11-2017 10.00 0.0251 3.0 % 2017-10-3131-10-2017 10.04 0.0251 3.0 % Dividend history of - C Units MDIS HKD
Ex-dividend date Ex-dividend date NAV ( HKD ) Dividend per unit ( HKD )* Annualized yield# 2024-10-3131-10-2024 7.83 0.0194 3.0 % 2024-09-3030-09-2024 8.10 0.0194 2.9 % 2024-08-3030-08-2024 7.11 0.0194 3.3 % 2024-07-3131-07-2024 7.19 0.0194 3.2 % 2024-06-2828-06-2024 7.51 0.0194 3.1 % 2024-05-3131-05-2024 7.49 0.0194 3.1 % 2024-04-3030-04-2024 7.33 0.0194 3.2 % 2024-03-2828-03-2024 7.15 0.0194 3.3 % 2024-02-2929-02-2024 7.09 0.0194 3.3 % 2024-01-3131-01-2024 6.70 0.0194 3.5 % 2023-12-2929-12-2023 7.26 0.0194 3.2 % 2023-11-3030-11-2023 7.31 0.0194 3.2 % 2023-10-3131-10-2023 6.88 0.0194 3.4 % 2023-09-2929-09-2023 7.28 0.0194 3.2 % 2023-08-3131-08-2023 7.62 0.0194 3.1 % 2023-07-3131-07-2023 8.09 0.0194 2.9 % 2023-06-3030-06-2023 7.60 0.0194 3.1 % 2023-05-3131-05-2023 7.38 0.0194 3.2 % 2023-04-2828-04-2023 7.87 0.0194 3.0 % 2023-03-3131-03-2023 8.20 0.0194 2.8 % 2023-02-2828-02-2023 8.07 0.0194 2.9 % 2023-01-3131-01-2023 8.83 0.0194 2.6 % 2022-12-3030-12-2022 7.90 0.0194 2.9 % 2022-11-3030-11-2022 7.63 0.0194 3.1 % 2022-10-3131-10-2022 6.11 0.0194 3.8 % 2022-09-3030-09-2022 7.21 0.0194 3.2 % 2022-08-3131-08-2022 8.24 0.0194 2.8 % 2022-07-2929-07-2022 8.16 0.0194 2.9 % 2022-06-3030-06-2022 8.80 0.0194 2.6 % 2022-05-3131-05-2022 8.62 0.0194 2.7 % 2022-04-2929-04-2022 8.50 0.0194 2.7 % 2022-03-3131-03-2022 8.99 0.0194 2.6 % 2022-02-2828-02-2022 9.87 0.0194 2.4 % 2022-01-3131-01-2022 10.38 0.0194 2.2 % 2021-12-3131-12-2021 11.35 0.0194 2.1 % 2021-11-3030-11-2021 11.52 0.0194 2.0 % 2021-10-2929-10-2021 11.89 0.0194 2.0 % 2021-09-3030-09-2021 11.75 0.0194 2.0 % 2021-08-3131-08-2021 12.13 0.0194 1.9 % 2021-07-3030-07-2021 11.66 0.0194 2.0 % 2021-06-3030-06-2021 13.41 0.0194 1.7 % 2021-05-3131-05-2021 13.47 0.0194 1.7 % 2021-04-3030-04-2021 13.36 0.0194 1.7 % 2021-03-3131-03-2021 12.74 0.0194 1.8 % 2021-02-2626-02-2021 13.25 0.0194 1.8 % 2021-01-2929-01-2021 13.01 0.0194 1.8 % 2020-12-3131-12-2020 12.44 0.0194 1.9 % 2020-11-3030-11-2020 11.39 0.0194 2.0 % 2020-10-3030-10-2020 10.38 0.0194 2.2 % 2020-09-3030-09-2020 9.96 0.0194 2.3 % 2020-08-3131-08-2020 10.16 0.0194 2.3 % 2020-07-3131-07-2020 9.85 0.0208 2.5 % 2020-06-3030-06-2020 9.20 0.0208 2.7 % 2020-05-2929-05-2020 8.39 0.0208 3.0 % 2020-04-2929-04-2020 8.22 0.0286 4.2 % 2020-03-3131-03-2020 7.63 0.0286 4.5 % 2020-02-2828-02-2020 8.56 0.0286 4.0 % 2020-01-3131-01-2020 8.68 0.0286 4.0 % 2019-12-3131-12-2019 9.41 0.0286 3.6 % 2019-11-2929-11-2019 8.89 0.0286 3.9 % 2019-10-3131-10-2019 8.81 0.0286 3.9 % 2019-09-3030-09-2019 8.39 0.0275 3.9 % 2019-08-3030-08-2019 8.40 0.0275 3.9 % 2019-07-3131-07-2019 8.54 0.0275 3.9 % 2019-06-2828-06-2019 8.60 0.0275 3.8 % 2019-05-3131-05-2019 8.09 0.0275 4.1 % 2019-04-3030-04-2019 9.06 0.0275 3.6 % 2019-03-2929-03-2019 8.96 0.0275 3.7 % 2019-02-2828-02-2019 8.78 0.0275 3.8 % 2019-01-3131-01-2019 8.22 0.0275 4.0 % 2018-12-3131-12-2018 7.44 0.0275 4.4 % 2018-11-3030-11-2018 7.92 0.0275 4.2 % 2018-10-3131-10-2018 7.61 0.0275 4.3 % 2018-09-2828-09-2018 8.83 0.0275 3.7 % 2018-08-3131-08-2018 8.99 0.0275 3.7 % 2018-07-3131-07-2018 9.44 0.0275 3.5 % 2018-06-2929-06-2018 9.49 0.0275 3.5 % 2018-05-3131-05-2018 10.13 0.0251 3.0 % 2018-04-3030-04-2018 9.99 0.0251 3.0 % 2018-03-2929-03-2018 10.22 0.0251 2.9 % 2018-02-2828-02-2018 10.51 0.0251 2.9 % 2018-01-3131-01-2018 11.23 0.0251 2.7 % 2017-12-2929-12-2017 10.17 0.0251 3.0 % 2017-11-3030-11-2017 10.01 0.0251 3.0 % 2017-10-3131-10-2017 10.05 0.0251 3.0 % Dividend history of - C Units MDIS RMB
Ex-dividend date Ex-dividend date NAV ( CNH ) Dividend per unit ( CNH )* Annualized yield# 2024-10-3131-10-2024 8.38 0.0209 3.0 % 2024-09-3030-09-2024 8.52 0.0209 2.9 % 2024-08-3030-08-2024 7.53 0.0209 3.3 % 2024-07-3131-07-2024 7.76 0.0067 1.0 % 2024-06-2828-06-2024 8.17 0.0067 1.0 % 2024-05-3131-05-2024 8.09 0.0067 1.0 % 2024-04-3030-04-2024 7.89 0.0067 1.0 % 2024-03-2828-03-2024 7.69 0.0067 1.0 % 2024-02-2929-02-2024 7.56 0.0067 1.1 % 2024-01-3131-01-2024 7.10 0.0067 1.1 % 2023-12-2929-12-2023 7.62 0.0067 1.1 % 2023-11-3030-11-2023 7.69 0.0067 1.0 % 2023-10-3131-10-2023 7.41 0.0067 1.1 % 2023-09-2929-09-2023 7.77 0.0067 1.0 % 2023-08-3131-08-2023 8.10 0.0067 1.0 % 2023-07-3131-07-2023 8.47 0.0067 0.9 % 2023-06-3030-06-2023 8.04 0.0067 1.0 % 2023-05-3131-05-2023 7.64 0.0067 1.1 % 2023-04-2828-04-2023 7.90 0.0067 1.0 % 2023-03-3131-03-2023 8.14 0.0197 2.9 % 2023-02-2828-02-2023 8.11 0.0197 2.9 % 2023-01-3131-01-2023 8.64 0.0197 2.7 % 2022-12-3030-12-2022 7.99 0.0197 3.0 % 2022-11-3030-11-2022 7.91 0.0197 3.0 % 2022-10-3131-10-2022 6.47 0.0197 3.7 % 2022-09-3030-09-2022 7.40 0.0197 3.2 % 2022-08-3131-08-2022 8.22 0.0197 2.9 % 2022-07-2929-07-2022 7.94 0.0197 3.0 % 2022-06-3030-06-2022 8.51 0.0197 2.8 % 2022-05-3131-05-2022 8.32 0.0197 2.8 % 2022-04-2929-04-2022 8.13 0.0197 2.9 % 2022-03-3131-03-2022 8.28 0.0197 2.9 % 2022-02-2828-02-2022 9.05 0.0197 2.6 % 2022-01-3131-01-2022 9.64 0.0197 2.5 % 2021-12-3131-12-2021 10.51 0.0197 2.2 % 2021-11-3030-11-2021 10.70 0.0197 2.2 % 2021-10-2929-10-2021 11.10 0.0197 2.1 % 2021-09-3030-09-2021 11.09 0.0197 2.1 % 2021-08-3131-08-2021 11.44 0.0197 2.1 % 2021-07-3030-07-2021 11.01 0.0197 2.1 % 2021-06-3030-06-2021 12.71 0.0197 1.9 % 2021-05-3131-05-2021 12.60 0.0197 1.9 % 2021-04-3030-04-2021 12.69 0.0197 1.9 % 2021-03-3131-03-2021 12.25 0.0197 1.9 % 2021-02-2626-02-2021 12.60 0.0197 1.9 % 2021-01-2929-01-2021 12.41 0.0197 1.9 % 2020-12-3131-12-2020 11.93 0.0197 2.0 % 2020-11-3030-11-2020 11.10 0.0197 2.1 % 2020-10-3030-10-2020 10.38 0.0197 2.3 % 2020-09-3030-09-2020 10.13 0.0197 2.3 % 2020-08-3131-08-2020 10.34 0.0197 2.3 % 2020-07-3131-07-2020 10.20 0.0222 2.6 % 2020-06-3030-06-2020 9.65 0.0222 2.8 % 2020-05-2929-05-2020 8.94 0.0222 3.0 % 2020-04-2929-04-2020 8.65 0.0299 4.1 % 2020-03-3131-03-2020 8.05 0.0299 4.5 % 2020-02-2828-02-2020 8.85 0.0299 4.1 % 2020-01-3131-01-2020 8.99 0.0299 4.0 % 2019-12-3131-12-2019 9.71 0.0299 3.7 % 2019-11-2929-11-2019 9.28 0.0299 3.9 % 2019-10-3131-10-2019 9.20 0.0299 3.9 % 2019-09-3030-09-2019 8.89 0.0288 3.9 % 2019-08-3030-08-2019 8.90 0.0288 3.9 % 2019-07-3131-07-2019 8.76 0.0288 3.9 % 2019-06-2828-06-2019 8.80 0.0288 3.9 % 2019-05-3131-05-2019 8.32 0.0288 4.2 % 2019-04-3030-04-2019 9.07 0.0288 3.8 % 2019-03-2929-03-2019 8.94 0.0257 3.4 % 2019-02-2828-02-2019 8.71 0.0257 3.5 % 2019-01-3131-01-2019 8.19 0.0257 3.8 % 2018-12-3131-12-2018 7.61 0.0257 4.1 % 2018-11-3030-11-2018 8.18 0.0257 3.8 % 2018-10-3131-10-2018 7.87 0.0257 3.9 % 2018-09-2828-09-2018 9.03 0.0257 3.4 % 2018-08-3131-08-2018 9.12 0.0257 3.4 % 2018-07-3131-07-2018 9.56 0.0257 3.2 % 2018-06-2929-06-2018 9.32 0.0257 3.3 % 2018-05-3131-05-2018 9.61 0.0337 4.2 % 2018-04-3030-04-2018 9.36 0.0337 4.3 % 2018-03-2929-03-2018 9.54 0.0337 4.2 % 2018-02-2828-02-2018 9.94 0.0337 4.1 % 2018-01-3131-01-2018 10.61 0.0337 3.8 % 2017-12-2929-12-2017 9.91 0.0337 4.1 % 2017-11-3030-11-2017 9.96 0.0337 4.1 % 2017-10-3131-10-2017 10.08 0.0337 4.0 % Dividend history of - C Units MDIS Hedged RMB
Ex-dividend date Ex-dividend date NAV ( CNH ) Dividend per unit ( CNH )* Annualized yield# 2024-10-3131-10-2024 7.38 0.0063 1.0 % 2024-09-3030-09-2024 7.66 0.0063 1.0 % 2024-08-3030-08-2024 6.71 0.0063 1.1 % 2024-07-3131-07-2024 6.78 0.0063 1.1 % 2024-06-2828-06-2024 7.08 0.0063 1.1 % 2024-05-3131-05-2024 7.07 0.0063 1.1 % 2024-04-3030-04-2024 6.91 0.0063 1.1 % 2024-03-2828-03-2024 6.74 0.0063 1.1 % 2024-02-2929-02-2024 6.69 0.0063 1.1 % 2024-01-3131-01-2024 6.32 0.0063 1.2 % 2023-12-2929-12-2023 6.87 0.0063 1.1 % 2023-11-3030-11-2023 6.92 0.0063 1.1 % 2023-10-3131-10-2023 6.52 0.0063 1.2 % 2023-09-2929-09-2023 6.88 0.0063 1.1 % 2023-08-3131-08-2023 7.18 0.0063 1.1 % 2023-07-3131-07-2023 7.69 0.0063 1.0 % 2023-06-3030-06-2023 7.20 0.0063 1.1 % 2023-05-3131-05-2023 7.01 0.0063 1.1 % 2023-04-2828-04-2023 7.46 0.0063 1.0 % 2023-03-3131-03-2023 7.78 0.0187 2.9 % 2023-02-2828-02-2023 7.68 0.0187 2.9 % 2023-01-3131-01-2023 8.44 0.0187 2.7 % 2022-12-3030-12-2022 7.61 0.0187 2.9 % 2022-11-3030-11-2022 7.38 0.0187 3.0 % 2022-10-3131-10-2022 5.90 0.0187 3.8 % 2022-09-3030-09-2022 6.98 0.0187 3.2 % 2022-08-3131-08-2022 7.99 0.0187 2.8 % 2022-07-2929-07-2022 7.92 0.0391 5.9 % 2022-06-3030-06-2022 8.56 0.0391 5.5 % 2022-05-3131-05-2022 8.40 0.0391 5.6 % 2022-04-2929-04-2022 8.31 0.0391 5.6 % 2022-03-3131-03-2022 8.82 0.0391 5.3 % 2022-02-2828-02-2022 9.71 0.0391 4.8 % 2022-01-3131-01-2022 10.23 0.0391 4.6 % 2021-12-3131-12-2021 11.20 0.0391 4.2 % 2021-11-3030-11-2021 11.36 0.0391 4.1 % 2021-10-2929-10-2021 11.76 0.0391 4.0 % 2021-09-3030-09-2021 11.61 0.0391 4.0 % 2021-08-3131-08-2021 11.97 0.0391 3.9 % 2021-07-3030-07-2021 11.52 0.0391 4.1 % 2021-06-3030-06-2021 13.27 0.0275 2.5 % 2021-05-3131-05-2021 13.33 0.0275 2.5 % 2021-04-3030-04-2021 13.21 0.0275 2.5 % 2021-03-3131-03-2021 12.57 0.0275 2.6 % 2021-02-2626-02-2021 13.10 0.0275 2.5 % 2021-01-2929-01-2021 12.88 0.0275 2.6 % 2020-12-3131-12-2020 12.31 0.0275 2.7 % 2020-11-3030-11-2020 11.24 0.0275 2.9 % 2020-10-3030-10-2020 10.22 0.0275 3.2 % 2020-09-3030-09-2020 9.80 0.0275 3.4 % 2020-08-3131-08-2020 9.98 0.0275 3.3 % 2020-07-3131-07-2020 9.69 0.0274 3.4 % 2020-06-3030-06-2020 9.09 0.0274 3.6 % 2020-05-2929-05-2020 8.28 0.0274 4.0 % 2020-04-2929-04-2020 8.12 0.0324 4.8 % 2020-03-3131-03-2020 7.54 0.0324 5.2 % 2020-02-2828-02-2020 8.43 0.0324 4.6 % 2020-01-3131-01-2020 8.57 0.0324 4.5 % 2019-12-3131-12-2019 9.29 0.0324 4.2 % 2019-11-2929-11-2019 8.73 0.0324 4.5 % 2019-10-3131-10-2019 8.64 0.0324 4.5 % 2019-09-3030-09-2019 8.23 0.0291 4.2 % 2019-08-3030-08-2019 8.24 0.0291 4.2 % 2019-07-3131-07-2019 8.41 0.0291 4.2 % 2019-06-2828-06-2019 8.48 0.0291 4.1 % 2019-05-3131-05-2019 7.95 0.0291 4.4 % 2019-04-3030-04-2019 8.90 0.0291 3.9 % 2019-03-2929-03-2019 8.81 0.0399 5.4 % 2019-02-2828-02-2019 8.65 0.0399 5.5 % 2019-01-3131-01-2019 8.12 0.0399 5.9 % 2018-12-3131-12-2018 7.39 0.0399 6.5 % 2018-11-3030-11-2018 7.89 0.0399 6.1 % 2018-10-3131-10-2018 7.56 0.0399 6.3 % 2018-09-2828-09-2018 8.79 0.0399 5.4 % 2018-08-3131-08-2018 8.94 0.0399 5.4 % 2018-07-3131-07-2018 9.41 0.0399 5.1 % 2018-06-2929-06-2018 9.46 0.0399 5.1 % 2018-05-3131-05-2018 10.11 0.0335 4.0 % 2018-04-3030-04-2018 9.97 0.0335 4.0 % 2018-03-2929-03-2018 10.20 0.0335 3.9 % 2018-02-2828-02-2018 10.50 0.0335 3.8 % 2018-01-3131-01-2018 11.19 0.0335 3.6 % 2017-12-2929-12-2017 10.15 0.0335 4.0 % 2017-11-3030-11-2017 9.98 0.0335 4.0 % 2017-10-3131-10-2017 10.04 0.0335 4.0 % ^Performance fees will only be charged if the NAV at the end of the financial year exceeds the “high watermark”, which is the all-time year-end high of the fund’s NAV. If in any one year, the fund suffers a loss, no performance fee can be charged in subsequent years until the loss is recovered fully (the high-on-high principle).
*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.
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#The 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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