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Value Partners Fund Series –
Value Partners Asian Innovation Opportunities Fund

Other Funds

    • Risk Disclosure
      • Value Partners Asian Innovation Opportunities Fund (the “Fund”) invests predominantly in Asian equity and/or fixed income securities of companies that are related to innovative technologies or business innovations.
      • The Fund’s investments are concentrated in the Asian market and therefore subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty.
      • The Fund is also subject to concentration risks due to its concentration in in the sectors relating to innovative technology or business innovation. Such companies are characterised by relatively higher uncertainty and volatility in price performance when compared to other economic sectors.
      • The Fund may invest in small and mid-capitalisation companies. The stocks of such companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
      • The Fund may invest in unrated or below investment grade bonds and financial derivative instruments. The Fund is therefore exposed to additional risks, including volatility risk, valuation risk, leverage risk, liquidity risk, correlation risk, counterparty/credit risk, legal risk, over-the-counter transaction risk and settlement risk.
      • In respect of the distribution classes 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 of the net asset value per unit of the Fund.
      • 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 23-12-2024

    Performance Update

    Annual Returns

    Annual Returns

    Performance Since Launch as at 23-12-2024

    Performance Since Launch

    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.

    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

    To maximise return and income by investing primarily (i.e. not less than 70% of its Net Asset Value) in Asian equity and/or fixed income securities relating to Asian companies that are listed, or have their registered offices in Asia or that generate a predominant share of their sales and/or their profits in Asia which are related to innovative technologies or business innovations including but not limited to information technology, consumption services, healthcare and financials.

    Fund manager
    Value Partners Hong Kong Limited
    Trustee and Registrar

    HSBC Institutional Trust Services (Asia) Limited

    Custodian

    The Hongkong and Shanghai Banking Corporation Limited

    Launch date

    26-02-2019

    Fund sizeUSD29.27 million ( as at 23-12-2024 )
    Available share classes

    Class A:

    Acc classes – USD Unhedged, HKD Unhedged, SGD Hedged
    MDis Hedged classes – AUD, CAD, GBP,  NZD, RMB, SGD
    MDis Unhedged classes – USD, HKD

    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
    Dealing frequency

    Daily

    Dividend policy*

    Monthly distribution, if any (MDis)

    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
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    Date

    		Class A USD Unhedged Acc

    		Class A HKD Unhedged Acc

    		Class A AUD Hedged MDis

    		Class A CAD Hedged MDis

    		Class A HKD Unhedged MDis

    		Class A NZD Hedged MDis

    		Class A RMB Hedged MDis

    		Class A SGD Hedged Acc

    		Class A SGD Hedged MDis

    		Class A USD Unhedged MDis

    Dividend history of - Class A AUD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
    2024-11-2929-11-202414.550.00650.5 %
    2024-10-3131-10-202414.970.00650.5 %
    2024-09-3030-09-202415.260.00650.5 %
    2024-08-3030-08-202414.950.00650.5 %
    2024-07-3131-07-202414.890.00650.5 %
    2024-06-2828-06-202415.560.00650.5 %
    2024-05-3131-05-202414.950.00650.5 %
    2024-04-3030-04-202414.510.00650.5 %
    2024-03-2828-03-202414.720.00650.5 %
    2024-02-2929-02-202414.500.00650.5 %
    2024-01-3131-01-202413.760.00650.6 %
    2023-12-2929-12-202314.590.00650.5 %
    2023-11-3030-11-202314.540.00650.5 %
    2023-10-3131-10-202313.210.00650.6 %
    2023-09-2929-09-202313.880.00650.6 %
    2023-08-3131-08-202314.680.00650.5 %
    2023-07-3131-07-202315.290.00650.5 %
    2023-06-3030-06-202314.620.00650.5 %
    2023-05-3131-05-202314.040.00650.6 %
    2023-04-2828-04-202313.390.00650.6 %
    2023-03-3131-03-202314.100.01141.0 %
    2023-02-2828-02-202313.420.01141.0 %
    2023-01-3131-01-202313.940.01141.0 %
    2022-12-3030-12-202212.470.01141.1 %
    2022-11-3030-11-202213.050.01141.0 %
    2022-10-3131-10-202211.470.01141.2 %
    2022-09-3030-09-202211.560.01141.2 %
    2022-08-3131-08-202212.940.01141.1 %
    2022-07-2929-07-202212.820.01141.1 %
    2022-06-3030-06-202212.400.01141.1 %
    2022-05-3131-05-202214.030.01141.0 %
    2022-04-2929-04-202213.600.01141.0 %
    2022-03-3131-03-202215.100.01140.9 %
    2022-02-2828-02-202215.260.01140.9 %
    2022-01-3131-01-202215.560.01140.9 %
    2021-12-3131-12-202117.130.01140.8 %
    2021-11-3030-11-202116.550.01140.8 %
    2021-10-2929-10-202116.380.01140.8 %
    2021-09-3030-09-202116.110.01140.8 %
    2021-08-3131-08-202116.360.01140.8 %
    2021-07-3030-07-202116.470.01140.8 %
    2021-06-3030-06-202117.280.01140.8 %
    2021-05-3131-05-202117.300.01140.8 %
    2021-04-3030-04-202117.370.01140.8 %
    2021-03-3131-03-202116.880.01140.8 %
    2021-02-2626-02-202116.850.01140.8 %
    2021-01-2929-01-202116.400.01140.8 %
    2020-12-3131-12-202016.020.01140.9 %
    2020-11-3030-11-202015.030.01140.9 %
    2020-10-3030-10-202013.910.01141.0 %
    2020-09-3030-09-202013.330.01141.0 %
    2020-08-3131-08-202012.960.01141.1 %
    2020-07-3131-07-202013.260.01141.0 %
    2020-06-3030-06-202012.220.01141.1 %
    2020-05-2929-05-202010.880.01141.3 %
    2020-04-2929-04-202010.600.01141.3 %
    2020-03-3131-03-20209.490.01141.4 %
    2020-02-2828-02-202010.780.01141.3 %
    2020-01-3131-01-202011.270.01141.2 %
    2019-12-3131-12-201911.830.01141.2 %
    2019-11-2929-11-201911.050.01141.2 %

    Dividend history of - Class A CAD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
    2024-11-2929-11-202415.380.01261.0 %
    2024-10-3131-10-202415.840.01261.0 %
    2024-09-3030-09-202416.160.01260.9 %
    2024-08-3030-08-202415.840.01261.0 %
    2024-07-3131-07-202415.760.01261.0 %
    2024-06-2828-06-202416.470.01260.9 %
    2024-05-3131-05-202415.820.01261.0 %
    2024-04-3030-04-202415.350.01261.0 %
    2024-03-2828-03-202415.560.01261.0 %
    2024-02-2929-02-202415.320.01261.0 %
    2024-01-3131-01-202414.530.01261.0 %
    2023-12-2929-12-202315.380.01261.0 %
    2023-11-3030-11-202315.330.01261.0 %
    2023-10-3131-10-202313.910.01261.1 %
    2023-09-2929-09-202314.610.01261.0 %
    2023-08-3131-08-202315.440.01261.0 %
    2023-07-3131-07-202316.070.01260.9 %
    2023-06-3030-06-202315.350.01261.0 %
    2023-05-3131-05-202314.720.01261.0 %
    2023-04-2828-04-202314.040.01261.1 %
    2023-03-3131-03-202314.780.01651.3 %
    2023-02-2828-02-202314.060.01651.4 %
    2023-01-3131-01-202314.590.01651.4 %
    2022-12-3030-12-202212.990.01651.5 %
    2022-11-3030-11-202213.580.01651.5 %
    2022-10-3131-10-202211.920.01651.7 %
    2022-09-3030-09-202212.000.01651.7 %
    2022-08-3131-08-202213.410.01651.5 %
    2022-07-2929-07-202213.290.01651.5 %
    2022-06-3030-06-202212.870.01651.5 %
    2022-05-3131-05-202214.550.01651.4 %
    2022-04-2929-04-202214.100.01651.4 %
    2022-03-3131-03-202215.640.01651.3 %
    2022-02-2828-02-202215.790.01651.3 %
    2022-01-3131-01-202216.090.01651.2 %
    2021-12-3131-12-202117.710.01651.1 %
    2021-11-3030-11-202117.090.01651.2 %
    2021-10-2929-10-202116.930.01651.2 %
    2021-09-3030-09-202116.640.01651.2 %
    2021-08-3131-08-202116.900.01651.2 %
    2021-07-3030-07-202117.010.01651.2 %
    2021-06-3030-06-202117.840.01651.1 %
    2021-05-3131-05-202117.850.01651.1 %
    2021-04-3030-04-202117.910.01651.1 %
    2021-03-3131-03-202117.410.01651.1 %
    2021-02-2626-02-202117.360.01651.1 %
    2021-01-2929-01-202116.890.01651.2 %
    2020-12-3131-12-202016.510.01651.2 %
    2020-11-3030-11-202015.390.01651.3 %
    2020-10-3030-10-202014.230.01651.4 %
    2020-09-3030-09-202013.640.01651.5 %
    2020-08-3131-08-202013.150.01651.5 %
    2020-07-3131-07-202013.460.01651.5 %
    2020-06-3030-06-202012.430.01651.6 %
    2020-05-2929-05-202011.070.01651.8 %
    2020-04-2929-04-202010.780.01651.8 %
    2020-03-3131-03-20209.630.01652.1 %
    2020-02-2828-02-202010.870.01651.8 %
    2020-01-3131-01-202011.350.01651.7 %
    2019-12-3131-12-201911.880.01651.7 %
    2019-11-2929-11-201911.100.01651.8 %

    Dividend history of - Class A HKD Unhedged MDis

    Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
    2024-11-2929-11-202415.920.01891.4 %
    2024-10-3131-10-202416.360.01891.4 %
    2024-09-3030-09-202416.670.01891.4 %
    2024-08-3030-08-202416.370.01891.4 %
    2024-07-3131-07-202416.310.01891.4 %
    2024-06-2828-06-202417.020.01891.3 %
    2024-05-3131-05-202416.360.01891.4 %
    2024-04-3030-04-202415.880.01891.4 %
    2024-03-2828-03-202416.080.01891.4 %
    2024-02-2929-02-202415.840.01891.4 %
    2024-01-3131-01-202415.000.01891.5 %
    2023-12-2929-12-202315.860.01891.4 %
    2023-11-3030-11-202315.790.01891.4 %
    2023-10-3131-10-202314.350.01891.6 %
    2023-09-2929-09-202315.070.01891.5 %
    2023-08-3131-08-202315.960.01891.4 %
    2023-07-3131-07-202316.510.01891.4 %
    2023-06-3030-06-202315.830.01891.4 %
    2023-05-3131-05-202315.170.01891.5 %
    2023-04-2828-04-202314.490.01891.6 %
    2023-03-3131-03-202315.250.01891.5 %
    2023-02-2828-02-202314.500.01891.6 %
    2023-01-3131-01-202315.020.01891.5 %
    2022-12-3030-12-202213.340.01891.7 %
    2022-11-3030-11-202213.930.01891.6 %
    2022-10-3131-10-202212.290.01891.8 %
    2022-09-3030-09-202212.380.01891.8 %
    2022-08-3131-08-202213.810.01891.6 %
    2022-07-2929-07-202213.690.01891.7 %
    2022-06-3030-06-202213.240.01891.7 %
    2022-05-3131-05-202214.960.01891.5 %
    2022-04-2929-04-202214.480.01891.6 %
    2022-03-3131-03-202216.000.01891.4 %
    2022-02-2828-02-202216.090.01891.4 %
    2022-01-3131-01-202216.370.01891.4 %
    2021-12-3131-12-202118.000.01891.3 %
    2021-11-3030-11-202117.360.01891.3 %
    2021-10-2929-10-202117.150.01891.3 %
    2021-09-3030-09-202116.890.01891.3 %
    2021-08-3131-08-202117.130.01891.3 %
    2021-07-3030-07-202117.190.01891.3 %
    2021-06-3030-06-202118.010.01891.3 %
    2021-05-3131-05-202118.020.01891.3 %
    2021-04-3030-04-202118.090.01891.3 %
    2021-03-3131-03-202117.600.01891.3 %
    2021-02-2626-02-202117.510.01891.3 %
    2021-01-2929-01-202117.020.01891.3 %
    2020-12-3131-12-202016.630.01891.4 %
    2020-11-3030-11-202015.480.01891.5 %
    2020-10-3030-10-202014.310.01891.6 %
    2020-09-3030-09-202013.700.01891.7 %
    2020-08-3131-08-202013.210.01891.7 %
    2020-07-3131-07-202013.520.01891.7 %
    2020-06-3030-06-202012.480.01891.8 %
    2020-05-2929-05-202011.110.01892.0 %
    2020-04-2929-04-202010.800.01892.1 %
    2020-03-3131-03-20209.660.01892.3 %
    2020-02-2828-02-202010.890.01892.1 %
    2020-01-3131-01-202011.340.01892.0 %
    2019-12-3131-12-201911.890.01891.9 %
    2019-11-2929-11-201911.160.01892.0 %

    Dividend history of - Class A NZD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
    2024-11-2929-11-202414.350.02862.4 %
    2024-10-3131-10-202414.790.02862.3 %
    2024-09-3030-09-202415.090.02862.3 %
    2024-08-3030-08-202414.790.02862.3 %
    2024-07-3131-07-202414.740.02862.3 %
    2024-06-2828-06-202415.410.02862.2 %
    2024-05-3131-05-202414.810.02862.3 %
    2024-04-3030-04-202414.390.02862.4 %
    2024-03-2828-03-202414.600.02862.4 %
    2024-02-2929-02-202414.390.02862.4 %
    2024-01-3131-01-202413.660.02862.5 %
    2023-12-2929-12-202314.500.02862.4 %
    2023-11-3030-11-202314.470.02862.4 %
    2023-10-3131-10-202313.170.02862.6 %
    2023-09-2929-09-202313.850.02862.5 %
    2023-08-3131-08-202314.650.02862.3 %
    2023-07-3131-07-202315.270.02862.2 %
    2023-06-3030-06-202314.610.02862.3 %
    2023-05-3131-05-202314.020.02862.4 %
    2023-04-2828-04-202313.370.02862.6 %
    2023-03-3131-03-202314.090.01231.0 %
    2023-02-2828-02-202313.390.01231.1 %
    2023-01-3131-01-202313.910.01231.1 %
    2022-12-3030-12-202212.440.01231.2 %
    2022-11-3030-11-202213.010.01231.1 %
    2022-10-3131-10-202211.430.01231.3 %
    2022-09-3030-09-202211.520.01231.3 %
    2022-08-3131-08-202212.880.01231.1 %
    2022-07-2929-07-202212.760.01231.2 %
    2022-06-3030-06-202212.340.01231.2 %
    2022-05-3131-05-202213.990.01231.1 %
    2022-04-2929-04-202213.560.01231.1 %
    2022-03-3131-03-202215.030.01231.0 %
    2022-02-2828-02-202215.170.01231.0 %
    2022-01-3131-01-202215.460.01231.0 %
    2021-12-3131-12-202117.010.01230.9 %
    2021-11-3030-11-202116.390.01230.9 %
    2021-10-2929-10-202116.230.01230.9 %
    2021-09-3030-09-202115.960.01230.9 %
    2021-08-3131-08-202116.210.01230.9 %
    2021-07-3030-07-202116.320.01230.9 %
    2021-06-3030-06-202117.130.01230.9 %
    2021-05-3131-05-202117.340.01230.9 %
    2021-04-3030-04-202117.410.01230.8 %
    2021-03-3131-03-202116.930.01230.9 %
    2021-02-2626-02-202116.900.01230.9 %
    2021-01-2929-01-202116.440.01230.9 %
    2020-12-3131-12-202016.060.01230.9 %
    2020-11-3030-11-202014.970.01231.0 %
    2020-10-3030-10-202013.840.01231.1 %
    2020-09-3030-09-202013.260.01231.1 %
    2020-08-3131-08-202012.790.01231.2 %
    2020-07-3131-07-202013.090.01231.1 %
    2020-06-3030-06-202012.090.01231.2 %
    2020-05-2929-05-202010.760.01231.4 %
    2020-04-2929-04-202010.470.01231.4 %
    2020-03-3131-03-20209.360.01231.6 %
    2020-02-2828-02-202010.610.01231.4 %
    2020-01-3131-01-202011.090.01231.3 %
    2019-12-3131-12-201911.860.01231.2 %
    2019-11-2929-11-201911.080.01231.3 %

    Dividend history of - Class A RMB Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
    2024-11-2929-11-202415.320.00690.5 %
    2024-10-3131-10-202415.780.00690.5 %
    2024-09-3030-09-202416.120.00690.5 %
    2024-08-3030-08-202415.840.00690.5 %
    2024-07-3131-07-202415.750.00690.5 %
    2024-06-2828-06-202416.480.00690.5 %
    2024-05-3131-05-202415.860.00690.5 %
    2024-04-3030-04-202415.390.00690.5 %
    2024-03-2828-03-202415.600.00690.5 %
    2024-02-2929-02-202415.380.00690.5 %
    2024-01-3131-01-202414.600.00690.6 %
    2023-12-2929-12-202315.490.00690.5 %
    2023-11-3030-11-202315.450.00690.5 %
    2023-10-3131-10-202314.050.00690.6 %
    2023-09-2929-09-202314.750.00690.6 %
    2023-08-3131-08-202315.600.00690.5 %
    2023-07-3131-07-202316.270.00690.5 %
    2023-06-3030-06-202315.560.00690.5 %
    2023-05-3131-05-202314.950.00690.6 %
    2023-04-2828-04-202314.260.00690.6 %
    2023-03-3131-03-202315.030.01911.5 %
    2023-02-2828-02-202314.330.01911.6 %
    2023-01-3131-01-202314.900.01911.5 %
    2022-12-3030-12-202213.350.01911.7 %
    2022-11-3030-11-202213.980.01911.6 %
    2022-10-3131-10-202212.300.01911.9 %
    2022-09-3030-09-202212.400.01911.8 %
    2022-08-3131-08-202213.870.01911.7 %
    2022-07-2929-07-202213.760.04584.0 %
    2022-06-3030-06-202213.330.04584.1 %
    2022-05-3131-05-202215.070.04583.6 %
    2022-04-2929-04-202214.600.04583.8 %
    2022-03-3131-03-202216.180.04583.4 %
    2022-02-2828-02-202216.300.04583.4 %
    2022-01-3131-01-202216.610.04583.3 %
    2021-12-3131-12-202118.270.04583.0 %
    2021-11-3030-11-202117.590.04583.1 %
    2021-10-2929-10-202117.420.04583.2 %
    2021-09-3030-09-202117.120.04583.2 %
    2021-08-3131-08-202117.370.04583.2 %
    2021-07-3030-07-202117.460.04583.1 %
    2021-06-3030-06-202118.310.02491.6 %
    2021-05-3131-05-202118.300.02491.6 %
    2021-04-3030-04-202118.340.02491.6 %
    2021-03-3131-03-202117.800.02491.7 %
    2021-02-2626-02-202117.710.02491.7 %
    2021-01-2929-01-202117.210.02491.7 %
    2020-12-3131-12-202016.810.02491.8 %
    2020-11-3030-11-202015.610.02491.9 %
    2020-10-3030-10-202014.420.02492.1 %
    2020-09-3030-09-202013.800.02492.2 %
    2020-08-3131-08-202013.300.02492.2 %
    2020-07-3131-07-202013.610.02492.2 %
    2020-06-3030-06-202012.550.02492.4 %
    2020-05-2929-05-202011.150.02492.7 %
    2020-04-2929-04-202010.860.02492.8 %
    2020-03-3131-03-20209.720.02493.1 %
    2020-02-2828-02-202010.920.02492.7 %
    2020-01-3131-01-202011.400.02492.6 %
    2019-12-3131-12-201911.940.02492.5 %
    2019-11-2929-11-201911.140.02492.7 %

    Dividend history of - Class A SGD Hedged MDis

    Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
    2022-11-3030-11-202213.680.01641.4 %
    2022-10-3131-10-202212.020.01641.6 %
    2022-09-3030-09-202212.110.01641.6 %
    2022-08-3131-08-202213.540.01641.5 %
    2022-07-2929-07-202213.420.01641.5 %
    2022-06-3030-06-202212.990.01641.5 %
    2022-05-3131-05-202214.680.01641.3 %
    2022-04-2929-04-202214.210.01641.4 %
    2022-03-3131-03-202215.760.01641.2 %
    2022-02-2828-02-202215.890.01641.2 %
    2022-01-3131-01-202216.200.01641.2 %
    2021-12-3131-12-202117.820.01641.1 %
    2021-11-3030-11-202117.180.01641.1 %
    2021-10-2929-10-202117.020.01641.2 %
    2021-09-3030-09-202116.740.01641.2 %
    2021-08-3131-08-202116.990.01641.2 %
    2021-07-3030-07-202117.090.01641.2 %
    2021-06-3030-06-202117.920.01641.1 %
    2021-05-3131-05-202117.940.01641.1 %
    2021-04-3030-04-202118.010.01641.1 %
    2021-03-3131-03-202117.500.01641.1 %
    2021-02-2626-02-202117.460.01641.1 %
    2021-01-2929-01-202116.980.01641.2 %
    2020-12-3131-12-202016.580.01641.2 %
    2020-11-3030-11-202015.450.01641.3 %
    2020-10-3030-10-202014.280.01641.4 %
    2020-09-3030-09-202013.680.01641.4 %
    2020-08-3131-08-202013.200.01641.5 %
    2020-07-3131-07-202013.510.01641.5 %
    2020-06-3030-06-202012.480.01641.6 %
    2020-05-2929-05-202011.100.01641.8 %
    2020-04-2929-04-202010.810.01641.8 %
    2020-03-3131-03-20209.670.01642.0 %
    2020-02-2828-02-202010.880.01641.8 %
    2020-01-3131-01-202011.360.01641.7 %
    2019-12-3131-12-201911.900.01641.7 %
    2019-11-2929-11-201911.110.01641.8 %

    Dividend history of - Class A USD Unhedged MDis

    Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
    2024-11-2929-11-202416.040.01901.4 %
    2024-10-3131-10-202416.510.01901.4 %
    2024-09-3030-09-202416.830.01901.4 %
    2024-08-3030-08-202416.470.01901.4 %
    2024-07-3131-07-202416.370.01901.4 %
    2024-06-2828-06-202417.100.01901.3 %
    2024-05-3131-05-202416.420.01901.4 %
    2024-04-3030-04-202415.920.01901.4 %
    2024-03-2828-03-202416.120.01901.4 %
    2024-02-2929-02-202415.870.01901.4 %
    2024-01-3131-01-202415.050.01901.5 %
    2023-12-2929-12-202315.930.01901.4 %
    2023-11-3030-11-202315.860.01901.4 %
    2023-10-3131-10-202314.380.01901.6 %
    2023-09-2929-09-202315.100.01901.5 %
    2023-08-3131-08-202315.960.01901.4 %
    2023-07-3131-07-202316.600.01901.4 %
    2023-06-3030-06-202315.850.01901.4 %
    2023-05-3131-05-202315.190.01901.5 %
    2023-04-2828-04-202314.480.01901.6 %
    2023-03-3131-03-202315.240.01901.5 %
    2023-02-2828-02-202314.490.01901.6 %
    2023-01-3131-01-202315.030.01901.5 %
    2022-12-3030-12-202213.420.01901.7 %
    2022-11-3030-11-202214.010.01901.6 %
    2022-10-3131-10-202212.280.01901.9 %
    2022-09-3030-09-202212.370.01901.8 %
    2022-08-3131-08-202213.800.01901.7 %
    2022-07-2929-07-202213.680.01901.7 %
    2022-06-3030-06-202213.240.01901.7 %
    2022-05-3131-05-202214.950.01901.5 %
    2022-04-2929-04-202214.470.01901.6 %
    2022-03-3131-03-202216.030.01901.4 %
    2022-02-2828-02-202216.150.01901.4 %
    2022-01-3131-01-202216.460.01901.4 %
    2021-12-3131-12-202118.110.01901.3 %
    2021-11-3030-11-202117.460.01901.3 %
    2021-10-2929-10-202117.300.01901.3 %
    2021-09-3030-09-202117.010.01901.3 %
    2021-08-3131-08-202117.270.01901.3 %
    2021-07-3030-07-202117.350.01901.3 %
    2021-06-3030-06-202118.200.01901.3 %
    2021-05-3131-05-202118.220.01901.3 %
    2021-04-3030-04-202118.270.01901.2 %
    2021-03-3131-03-202117.760.01901.3 %
    2021-02-2626-02-202117.710.01901.3 %
    2021-01-2929-01-202117.220.01901.3 %
    2020-12-3131-12-202016.820.01901.4 %
    2020-11-3030-11-202015.660.01901.5 %
    2020-10-3030-10-202014.470.01901.6 %
    2020-09-3030-09-202013.860.01901.6 %
    2020-08-3131-08-202013.370.01901.7 %
    2020-07-3131-07-202013.680.01901.7 %
    2020-06-3030-06-202012.630.01901.8 %
    2020-05-2929-05-202011.240.01902.0 %
    2020-04-2929-04-202010.930.01902.1 %
    2020-03-3131-03-20209.770.01902.3 %
    2020-02-2828-02-202010.970.01902.1 %
    2020-01-3131-01-202011.450.01902.0 %
    2019-12-3131-12-201911.980.01901.9 %
    2019-11-2929-11-201911.180.01902.0 %

    *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.

    #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.

    • Risk Disclosure

      • Value Partners Asian Innovation Opportunities Fund (the “Fund”) invests predominantly in Asian equity and/or fixed income securities of companies that are related to innovative technologies or business innovations.
      • The Fund’s investments are concentrated in the Asian market and therefore subject to emerging market risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty.
      • The Fund is also subject to concentration risks due to its concentration in in the sectors relating to innovative technology or business innovation. Such companies are characterised by relatively higher uncertainty and volatility in price performance when compared to other economic sectors.
      • The Fund may invest in small and mid-capitalisation companies. The stocks of such companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
      • The Fund may invest in unrated or below investment grade bonds and financial derivative instruments. The Fund is therefore exposed to additional risks, including volatility risk, valuation risk, leverage risk, liquidity risk, correlation risk, counterparty/credit risk, legal risk, over-the-counter transaction risk and settlement risk.
      • In respect of the distribution classes 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 of the net asset value per unit of the Fund.
      • 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 23-12-2024

      Performance Since Launch

      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.

      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

      To maximise return and income by investing primarily (i.e. not less than 70% of its Net Asset Value) in Asian equity and/or fixed income securities relating to Asian companies that are listed, or have their registered offices in Asia or that generate a predominant share of their sales and/or their profits in Asia which are related to innovative technologies or business innovations including but not limited to information technology, consumption services, healthcare and financials.

      Fund manager
      Value Partners Hong Kong Limited
      Trustee and Registrar

      HSBC Institutional Trust Services (Asia) Limited

      Custodian

      The Hongkong and Shanghai Banking Corporation Limited

      Launch date

      26-02-2019

      Fund sizeUSD29.27 million ( as at 23-12-2024 )
      Available share classes

      Class A:

      Acc classes – USD Unhedged, HKD Unhedged, SGD Hedged
      MDis Hedged classes – AUD, CAD, GBP,  NZD, RMB, SGD
      MDis Unhedged classes – USD, HKD

      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
      Dealing frequency

      Daily

      Dividend policy*

      Monthly distribution, if any (MDis)

      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

      
      Loading...
      Type of DocumentDateDownload

    • Historical Prices

      From
      To
      Print
      Date

      		Class A USD Unhedged Acc

      		Class A HKD Unhedged Acc

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A HKD Unhedged MDis

      		Class A NZD Hedged MDis

      		Class A RMB Hedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class A USD Unhedged MDis

      From
      To
      Print
      Date

      		Class A USD Unhedged Acc

      		Class A HKD Unhedged Acc

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A HKD Unhedged MDis

      		Class A NZD Hedged MDis

      		Class A RMB Hedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class A USD Unhedged MDis

      Date

      		Class A USD Unhedged Acc

      		Class A HKD Unhedged Acc

      		Class A AUD Hedged MDis

      		Class A CAD Hedged MDis

      		Class A HKD Unhedged MDis

      		Class A NZD Hedged MDis

      		Class A RMB Hedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class A USD Unhedged MDis

    • Dividend History

      Dividend history of - Class A AUD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
      2024-11-2929-11-202414.550.00650.5 %
      2024-10-3131-10-202414.970.00650.5 %
      2024-09-3030-09-202415.260.00650.5 %
      2024-08-3030-08-202414.950.00650.5 %
      2024-07-3131-07-202414.890.00650.5 %
      2024-06-2828-06-202415.560.00650.5 %
      2024-05-3131-05-202414.950.00650.5 %
      2024-04-3030-04-202414.510.00650.5 %
      2024-03-2828-03-202414.720.00650.5 %
      2024-02-2929-02-202414.500.00650.5 %
      2024-01-3131-01-202413.760.00650.6 %
      2023-12-2929-12-202314.590.00650.5 %
      2023-11-3030-11-202314.540.00650.5 %
      2023-10-3131-10-202313.210.00650.6 %
      2023-09-2929-09-202313.880.00650.6 %
      2023-08-3131-08-202314.680.00650.5 %
      2023-07-3131-07-202315.290.00650.5 %
      2023-06-3030-06-202314.620.00650.5 %
      2023-05-3131-05-202314.040.00650.6 %
      2023-04-2828-04-202313.390.00650.6 %
      2023-03-3131-03-202314.100.01141.0 %
      2023-02-2828-02-202313.420.01141.0 %
      2023-01-3131-01-202313.940.01141.0 %
      2022-12-3030-12-202212.470.01141.1 %
      2022-11-3030-11-202213.050.01141.0 %
      2022-10-3131-10-202211.470.01141.2 %
      2022-09-3030-09-202211.560.01141.2 %
      2022-08-3131-08-202212.940.01141.1 %
      2022-07-2929-07-202212.820.01141.1 %
      2022-06-3030-06-202212.400.01141.1 %
      2022-05-3131-05-202214.030.01141.0 %
      2022-04-2929-04-202213.600.01141.0 %
      2022-03-3131-03-202215.100.01140.9 %
      2022-02-2828-02-202215.260.01140.9 %
      2022-01-3131-01-202215.560.01140.9 %
      2021-12-3131-12-202117.130.01140.8 %
      2021-11-3030-11-202116.550.01140.8 %
      2021-10-2929-10-202116.380.01140.8 %
      2021-09-3030-09-202116.110.01140.8 %
      2021-08-3131-08-202116.360.01140.8 %
      2021-07-3030-07-202116.470.01140.8 %
      2021-06-3030-06-202117.280.01140.8 %
      2021-05-3131-05-202117.300.01140.8 %
      2021-04-3030-04-202117.370.01140.8 %
      2021-03-3131-03-202116.880.01140.8 %
      2021-02-2626-02-202116.850.01140.8 %
      2021-01-2929-01-202116.400.01140.8 %
      2020-12-3131-12-202016.020.01140.9 %
      2020-11-3030-11-202015.030.01140.9 %
      2020-10-3030-10-202013.910.01141.0 %
      2020-09-3030-09-202013.330.01141.0 %
      2020-08-3131-08-202012.960.01141.1 %
      2020-07-3131-07-202013.260.01141.0 %
      2020-06-3030-06-202012.220.01141.1 %
      2020-05-2929-05-202010.880.01141.3 %
      2020-04-2929-04-202010.600.01141.3 %
      2020-03-3131-03-20209.490.01141.4 %
      2020-02-2828-02-202010.780.01141.3 %
      2020-01-3131-01-202011.270.01141.2 %
      2019-12-3131-12-201911.830.01141.2 %
      2019-11-2929-11-201911.050.01141.2 %

      Dividend history of - Class A CAD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
      2024-11-2929-11-202415.380.01261.0 %
      2024-10-3131-10-202415.840.01261.0 %
      2024-09-3030-09-202416.160.01260.9 %
      2024-08-3030-08-202415.840.01261.0 %
      2024-07-3131-07-202415.760.01261.0 %
      2024-06-2828-06-202416.470.01260.9 %
      2024-05-3131-05-202415.820.01261.0 %
      2024-04-3030-04-202415.350.01261.0 %
      2024-03-2828-03-202415.560.01261.0 %
      2024-02-2929-02-202415.320.01261.0 %
      2024-01-3131-01-202414.530.01261.0 %
      2023-12-2929-12-202315.380.01261.0 %
      2023-11-3030-11-202315.330.01261.0 %
      2023-10-3131-10-202313.910.01261.1 %
      2023-09-2929-09-202314.610.01261.0 %
      2023-08-3131-08-202315.440.01261.0 %
      2023-07-3131-07-202316.070.01260.9 %
      2023-06-3030-06-202315.350.01261.0 %
      2023-05-3131-05-202314.720.01261.0 %
      2023-04-2828-04-202314.040.01261.1 %
      2023-03-3131-03-202314.780.01651.3 %
      2023-02-2828-02-202314.060.01651.4 %
      2023-01-3131-01-202314.590.01651.4 %
      2022-12-3030-12-202212.990.01651.5 %
      2022-11-3030-11-202213.580.01651.5 %
      2022-10-3131-10-202211.920.01651.7 %
      2022-09-3030-09-202212.000.01651.7 %
      2022-08-3131-08-202213.410.01651.5 %
      2022-07-2929-07-202213.290.01651.5 %
      2022-06-3030-06-202212.870.01651.5 %
      2022-05-3131-05-202214.550.01651.4 %
      2022-04-2929-04-202214.100.01651.4 %
      2022-03-3131-03-202215.640.01651.3 %
      2022-02-2828-02-202215.790.01651.3 %
      2022-01-3131-01-202216.090.01651.2 %
      2021-12-3131-12-202117.710.01651.1 %
      2021-11-3030-11-202117.090.01651.2 %
      2021-10-2929-10-202116.930.01651.2 %
      2021-09-3030-09-202116.640.01651.2 %
      2021-08-3131-08-202116.900.01651.2 %
      2021-07-3030-07-202117.010.01651.2 %
      2021-06-3030-06-202117.840.01651.1 %
      2021-05-3131-05-202117.850.01651.1 %
      2021-04-3030-04-202117.910.01651.1 %
      2021-03-3131-03-202117.410.01651.1 %
      2021-02-2626-02-202117.360.01651.1 %
      2021-01-2929-01-202116.890.01651.2 %
      2020-12-3131-12-202016.510.01651.2 %
      2020-11-3030-11-202015.390.01651.3 %
      2020-10-3030-10-202014.230.01651.4 %
      2020-09-3030-09-202013.640.01651.5 %
      2020-08-3131-08-202013.150.01651.5 %
      2020-07-3131-07-202013.460.01651.5 %
      2020-06-3030-06-202012.430.01651.6 %
      2020-05-2929-05-202011.070.01651.8 %
      2020-04-2929-04-202010.780.01651.8 %
      2020-03-3131-03-20209.630.01652.1 %
      2020-02-2828-02-202010.870.01651.8 %
      2020-01-3131-01-202011.350.01651.7 %
      2019-12-3131-12-201911.880.01651.7 %
      2019-11-2929-11-201911.100.01651.8 %

      Dividend history of - Class A HKD Unhedged MDis

      Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
      2024-11-2929-11-202415.920.01891.4 %
      2024-10-3131-10-202416.360.01891.4 %
      2024-09-3030-09-202416.670.01891.4 %
      2024-08-3030-08-202416.370.01891.4 %
      2024-07-3131-07-202416.310.01891.4 %
      2024-06-2828-06-202417.020.01891.3 %
      2024-05-3131-05-202416.360.01891.4 %
      2024-04-3030-04-202415.880.01891.4 %
      2024-03-2828-03-202416.080.01891.4 %
      2024-02-2929-02-202415.840.01891.4 %
      2024-01-3131-01-202415.000.01891.5 %
      2023-12-2929-12-202315.860.01891.4 %
      2023-11-3030-11-202315.790.01891.4 %
      2023-10-3131-10-202314.350.01891.6 %
      2023-09-2929-09-202315.070.01891.5 %
      2023-08-3131-08-202315.960.01891.4 %
      2023-07-3131-07-202316.510.01891.4 %
      2023-06-3030-06-202315.830.01891.4 %
      2023-05-3131-05-202315.170.01891.5 %
      2023-04-2828-04-202314.490.01891.6 %
      2023-03-3131-03-202315.250.01891.5 %
      2023-02-2828-02-202314.500.01891.6 %
      2023-01-3131-01-202315.020.01891.5 %
      2022-12-3030-12-202213.340.01891.7 %
      2022-11-3030-11-202213.930.01891.6 %
      2022-10-3131-10-202212.290.01891.8 %
      2022-09-3030-09-202212.380.01891.8 %
      2022-08-3131-08-202213.810.01891.6 %
      2022-07-2929-07-202213.690.01891.7 %
      2022-06-3030-06-202213.240.01891.7 %
      2022-05-3131-05-202214.960.01891.5 %
      2022-04-2929-04-202214.480.01891.6 %
      2022-03-3131-03-202216.000.01891.4 %
      2022-02-2828-02-202216.090.01891.4 %
      2022-01-3131-01-202216.370.01891.4 %
      2021-12-3131-12-202118.000.01891.3 %
      2021-11-3030-11-202117.360.01891.3 %
      2021-10-2929-10-202117.150.01891.3 %
      2021-09-3030-09-202116.890.01891.3 %
      2021-08-3131-08-202117.130.01891.3 %
      2021-07-3030-07-202117.190.01891.3 %
      2021-06-3030-06-202118.010.01891.3 %
      2021-05-3131-05-202118.020.01891.3 %
      2021-04-3030-04-202118.090.01891.3 %
      2021-03-3131-03-202117.600.01891.3 %
      2021-02-2626-02-202117.510.01891.3 %
      2021-01-2929-01-202117.020.01891.3 %
      2020-12-3131-12-202016.630.01891.4 %
      2020-11-3030-11-202015.480.01891.5 %
      2020-10-3030-10-202014.310.01891.6 %
      2020-09-3030-09-202013.700.01891.7 %
      2020-08-3131-08-202013.210.01891.7 %
      2020-07-3131-07-202013.520.01891.7 %
      2020-06-3030-06-202012.480.01891.8 %
      2020-05-2929-05-202011.110.01892.0 %
      2020-04-2929-04-202010.800.01892.1 %
      2020-03-3131-03-20209.660.01892.3 %
      2020-02-2828-02-202010.890.01892.1 %
      2020-01-3131-01-202011.340.01892.0 %
      2019-12-3131-12-201911.890.01891.9 %
      2019-11-2929-11-201911.160.01892.0 %

      Dividend history of - Class A NZD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
      2024-11-2929-11-202414.350.02862.4 %
      2024-10-3131-10-202414.790.02862.3 %
      2024-09-3030-09-202415.090.02862.3 %
      2024-08-3030-08-202414.790.02862.3 %
      2024-07-3131-07-202414.740.02862.3 %
      2024-06-2828-06-202415.410.02862.2 %
      2024-05-3131-05-202414.810.02862.3 %
      2024-04-3030-04-202414.390.02862.4 %
      2024-03-2828-03-202414.600.02862.4 %
      2024-02-2929-02-202414.390.02862.4 %
      2024-01-3131-01-202413.660.02862.5 %
      2023-12-2929-12-202314.500.02862.4 %
      2023-11-3030-11-202314.470.02862.4 %
      2023-10-3131-10-202313.170.02862.6 %
      2023-09-2929-09-202313.850.02862.5 %
      2023-08-3131-08-202314.650.02862.3 %
      2023-07-3131-07-202315.270.02862.2 %
      2023-06-3030-06-202314.610.02862.3 %
      2023-05-3131-05-202314.020.02862.4 %
      2023-04-2828-04-202313.370.02862.6 %
      2023-03-3131-03-202314.090.01231.0 %
      2023-02-2828-02-202313.390.01231.1 %
      2023-01-3131-01-202313.910.01231.1 %
      2022-12-3030-12-202212.440.01231.2 %
      2022-11-3030-11-202213.010.01231.1 %
      2022-10-3131-10-202211.430.01231.3 %
      2022-09-3030-09-202211.520.01231.3 %
      2022-08-3131-08-202212.880.01231.1 %
      2022-07-2929-07-202212.760.01231.2 %
      2022-06-3030-06-202212.340.01231.2 %
      2022-05-3131-05-202213.990.01231.1 %
      2022-04-2929-04-202213.560.01231.1 %
      2022-03-3131-03-202215.030.01231.0 %
      2022-02-2828-02-202215.170.01231.0 %
      2022-01-3131-01-202215.460.01231.0 %
      2021-12-3131-12-202117.010.01230.9 %
      2021-11-3030-11-202116.390.01230.9 %
      2021-10-2929-10-202116.230.01230.9 %
      2021-09-3030-09-202115.960.01230.9 %
      2021-08-3131-08-202116.210.01230.9 %
      2021-07-3030-07-202116.320.01230.9 %
      2021-06-3030-06-202117.130.01230.9 %
      2021-05-3131-05-202117.340.01230.9 %
      2021-04-3030-04-202117.410.01230.8 %
      2021-03-3131-03-202116.930.01230.9 %
      2021-02-2626-02-202116.900.01230.9 %
      2021-01-2929-01-202116.440.01230.9 %
      2020-12-3131-12-202016.060.01230.9 %
      2020-11-3030-11-202014.970.01231.0 %
      2020-10-3030-10-202013.840.01231.1 %
      2020-09-3030-09-202013.260.01231.1 %
      2020-08-3131-08-202012.790.01231.2 %
      2020-07-3131-07-202013.090.01231.1 %
      2020-06-3030-06-202012.090.01231.2 %
      2020-05-2929-05-202010.760.01231.4 %
      2020-04-2929-04-202010.470.01231.4 %
      2020-03-3131-03-20209.360.01231.6 %
      2020-02-2828-02-202010.610.01231.4 %
      2020-01-3131-01-202011.090.01231.3 %
      2019-12-3131-12-201911.860.01231.2 %
      2019-11-2929-11-201911.080.01231.3 %

      Dividend history of - Class A RMB Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
      2024-11-2929-11-202415.320.00690.5 %
      2024-10-3131-10-202415.780.00690.5 %
      2024-09-3030-09-202416.120.00690.5 %
      2024-08-3030-08-202415.840.00690.5 %
      2024-07-3131-07-202415.750.00690.5 %
      2024-06-2828-06-202416.480.00690.5 %
      2024-05-3131-05-202415.860.00690.5 %
      2024-04-3030-04-202415.390.00690.5 %
      2024-03-2828-03-202415.600.00690.5 %
      2024-02-2929-02-202415.380.00690.5 %
      2024-01-3131-01-202414.600.00690.6 %
      2023-12-2929-12-202315.490.00690.5 %
      2023-11-3030-11-202315.450.00690.5 %
      2023-10-3131-10-202314.050.00690.6 %
      2023-09-2929-09-202314.750.00690.6 %
      2023-08-3131-08-202315.600.00690.5 %
      2023-07-3131-07-202316.270.00690.5 %
      2023-06-3030-06-202315.560.00690.5 %
      2023-05-3131-05-202314.950.00690.6 %
      2023-04-2828-04-202314.260.00690.6 %
      2023-03-3131-03-202315.030.01911.5 %
      2023-02-2828-02-202314.330.01911.6 %
      2023-01-3131-01-202314.900.01911.5 %
      2022-12-3030-12-202213.350.01911.7 %
      2022-11-3030-11-202213.980.01911.6 %
      2022-10-3131-10-202212.300.01911.9 %
      2022-09-3030-09-202212.400.01911.8 %
      2022-08-3131-08-202213.870.01911.7 %
      2022-07-2929-07-202213.760.04584.0 %
      2022-06-3030-06-202213.330.04584.1 %
      2022-05-3131-05-202215.070.04583.6 %
      2022-04-2929-04-202214.600.04583.8 %
      2022-03-3131-03-202216.180.04583.4 %
      2022-02-2828-02-202216.300.04583.4 %
      2022-01-3131-01-202216.610.04583.3 %
      2021-12-3131-12-202118.270.04583.0 %
      2021-11-3030-11-202117.590.04583.1 %
      2021-10-2929-10-202117.420.04583.2 %
      2021-09-3030-09-202117.120.04583.2 %
      2021-08-3131-08-202117.370.04583.2 %
      2021-07-3030-07-202117.460.04583.1 %
      2021-06-3030-06-202118.310.02491.6 %
      2021-05-3131-05-202118.300.02491.6 %
      2021-04-3030-04-202118.340.02491.6 %
      2021-03-3131-03-202117.800.02491.7 %
      2021-02-2626-02-202117.710.02491.7 %
      2021-01-2929-01-202117.210.02491.7 %
      2020-12-3131-12-202016.810.02491.8 %
      2020-11-3030-11-202015.610.02491.9 %
      2020-10-3030-10-202014.420.02492.1 %
      2020-09-3030-09-202013.800.02492.2 %
      2020-08-3131-08-202013.300.02492.2 %
      2020-07-3131-07-202013.610.02492.2 %
      2020-06-3030-06-202012.550.02492.4 %
      2020-05-2929-05-202011.150.02492.7 %
      2020-04-2929-04-202010.860.02492.8 %
      2020-03-3131-03-20209.720.02493.1 %
      2020-02-2828-02-202010.920.02492.7 %
      2020-01-3131-01-202011.400.02492.6 %
      2019-12-3131-12-201911.940.02492.5 %
      2019-11-2929-11-201911.140.02492.7 %

      Dividend history of - Class A SGD Hedged MDis

      Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
      2022-11-3030-11-202213.680.01641.4 %
      2022-10-3131-10-202212.020.01641.6 %
      2022-09-3030-09-202212.110.01641.6 %
      2022-08-3131-08-202213.540.01641.5 %
      2022-07-2929-07-202213.420.01641.5 %
      2022-06-3030-06-202212.990.01641.5 %
      2022-05-3131-05-202214.680.01641.3 %
      2022-04-2929-04-202214.210.01641.4 %
      2022-03-3131-03-202215.760.01641.2 %
      2022-02-2828-02-202215.890.01641.2 %
      2022-01-3131-01-202216.200.01641.2 %
      2021-12-3131-12-202117.820.01641.1 %
      2021-11-3030-11-202117.180.01641.1 %
      2021-10-2929-10-202117.020.01641.2 %
      2021-09-3030-09-202116.740.01641.2 %
      2021-08-3131-08-202116.990.01641.2 %
      2021-07-3030-07-202117.090.01641.2 %
      2021-06-3030-06-202117.920.01641.1 %
      2021-05-3131-05-202117.940.01641.1 %
      2021-04-3030-04-202118.010.01641.1 %
      2021-03-3131-03-202117.500.01641.1 %
      2021-02-2626-02-202117.460.01641.1 %
      2021-01-2929-01-202116.980.01641.2 %
      2020-12-3131-12-202016.580.01641.2 %
      2020-11-3030-11-202015.450.01641.3 %
      2020-10-3030-10-202014.280.01641.4 %
      2020-09-3030-09-202013.680.01641.4 %
      2020-08-3131-08-202013.200.01641.5 %
      2020-07-3131-07-202013.510.01641.5 %
      2020-06-3030-06-202012.480.01641.6 %
      2020-05-2929-05-202011.100.01641.8 %
      2020-04-2929-04-202010.810.01641.8 %
      2020-03-3131-03-20209.670.01642.0 %
      2020-02-2828-02-202010.880.01641.8 %
      2020-01-3131-01-202011.360.01641.7 %
      2019-12-3131-12-201911.900.01641.7 %
      2019-11-2929-11-201911.110.01641.8 %

      Dividend history of - Class A USD Unhedged MDis

      Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
      2024-11-2929-11-202416.040.01901.4 %
      2024-10-3131-10-202416.510.01901.4 %
      2024-09-3030-09-202416.830.01901.4 %
      2024-08-3030-08-202416.470.01901.4 %
      2024-07-3131-07-202416.370.01901.4 %
      2024-06-2828-06-202417.100.01901.3 %
      2024-05-3131-05-202416.420.01901.4 %
      2024-04-3030-04-202415.920.01901.4 %
      2024-03-2828-03-202416.120.01901.4 %
      2024-02-2929-02-202415.870.01901.4 %
      2024-01-3131-01-202415.050.01901.5 %
      2023-12-2929-12-202315.930.01901.4 %
      2023-11-3030-11-202315.860.01901.4 %
      2023-10-3131-10-202314.380.01901.6 %
      2023-09-2929-09-202315.100.01901.5 %
      2023-08-3131-08-202315.960.01901.4 %
      2023-07-3131-07-202316.600.01901.4 %
      2023-06-3030-06-202315.850.01901.4 %
      2023-05-3131-05-202315.190.01901.5 %
      2023-04-2828-04-202314.480.01901.6 %
      2023-03-3131-03-202315.240.01901.5 %
      2023-02-2828-02-202314.490.01901.6 %
      2023-01-3131-01-202315.030.01901.5 %
      2022-12-3030-12-202213.420.01901.7 %
      2022-11-3030-11-202214.010.01901.6 %
      2022-10-3131-10-202212.280.01901.9 %
      2022-09-3030-09-202212.370.01901.8 %
      2022-08-3131-08-202213.800.01901.7 %
      2022-07-2929-07-202213.680.01901.7 %
      2022-06-3030-06-202213.240.01901.7 %
      2022-05-3131-05-202214.950.01901.5 %
      2022-04-2929-04-202214.470.01901.6 %
      2022-03-3131-03-202216.030.01901.4 %
      2022-02-2828-02-202216.150.01901.4 %
      2022-01-3131-01-202216.460.01901.4 %
      2021-12-3131-12-202118.110.01901.3 %
      2021-11-3030-11-202117.460.01901.3 %
      2021-10-2929-10-202117.300.01901.3 %
      2021-09-3030-09-202117.010.01901.3 %
      2021-08-3131-08-202117.270.01901.3 %
      2021-07-3030-07-202117.350.01901.3 %
      2021-06-3030-06-202118.200.01901.3 %
      2021-05-3131-05-202118.220.01901.3 %
      2021-04-3030-04-202118.270.01901.2 %
      2021-03-3131-03-202117.760.01901.3 %
      2021-02-2626-02-202117.710.01901.3 %
      2021-01-2929-01-202117.220.01901.3 %
      2020-12-3131-12-202016.820.01901.4 %
      2020-11-3030-11-202015.660.01901.5 %
      2020-10-3030-10-202014.470.01901.6 %
      2020-09-3030-09-202013.860.01901.6 %
      2020-08-3131-08-202013.370.01901.7 %
      2020-07-3131-07-202013.680.01901.7 %
      2020-06-3030-06-202012.630.01901.8 %
      2020-05-2929-05-202011.240.01902.0 %
      2020-04-2929-04-202010.930.01902.1 %
      2020-03-3131-03-20209.770.01902.3 %
      2020-02-2828-02-202010.970.01902.1 %
      2020-01-3131-01-202011.450.01902.0 %
      2019-12-3131-12-201911.980.01901.9 %
      2019-11-2929-11-201911.180.01902.0 %

      *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.

      #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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