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Value Partners Fund Series –
Value Partners Asian Total Return Bond Fund

Other Funds

    • Risk Disclosure
      • Value Partners Asian Total Return Bond Fund (the “Fund”) primarily invests in fixed income securities issued by any Asia Pacific governments, government agencies, supra-nationals, banks or companies which derive substantial revenue from or have significant business or economic activities in Asia Pacific or are denominated in any Asia Pacific currency.
      • The Fund primarily invests in the Asia Pacific markets and therefore is subject to emerging market and concentration 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. Adverse development in such region may affect the value of the underlying securities in which the Fund invests.
      • The Fund may also invest in PRC interbank bond market via Bond Connect and is therefore subject to regulatory risks and various risks such as volatility risk, liquidity risk, settlement and counterparty risk. The relevant rules and regulations on investment in the PRC interbank bond market via Bond Connect are subject to change and may adversely impact the Fund.
      • The Fund may invest in high yielding securities which may be unrated or below investment grade 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 shares 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 share 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 objectives

    To provide a competitive total return, consisting of income and capital growth over the medium to longer term, by investing primarily in fixed income securities issued by an Asia Pacific governments, government agencies, supra-nationals, banks or companies which derive substantial revenue from or have significant business or economic activities in Asia Pacific or are denominated in any Asia Pacific currency.

    Fund manager

    Value Partners Hong Kong Limited

    Trustee

    HSBC Institutional Trust Services (Asia) Limited

    Launch date

    09-04-2018

    Fund sizeUSD40.84 million ( as at 23-12-2024 )
    Share classes

    Class A Hedged classes:
    (Acc or MDis shares) – AUD/CAD/NZD/RMB/SGD

    Class A Unhedged classes:
    (Acc or MDis shares) – HKD/RMB/USD

     

    Minimum subscription

    Class A: USD10,000 or equivalent

    Minimum subsequent subscription

    Class A: USD5,000 or equivalent

    Subscription fee

    Class A: Up to 5% 

    Management fee

    Class A: 1.25% per annum

    Performance 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
    From
    To
    Print
    Date

    		Class A USD Unhedged Acc

    		Class A HKD Unhedged Acc

    		Class A USD Unhedged MDis

    		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 RMB Unhedged MDis

    		Class A SGD Hedged Acc

    		Class A SGD Hedged MDis

    		Class A RMB Unhedged Acc

    Dividend history of - Class A MDis USD Unhedged

    Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
    2024-11-2929-11-20247.440.04156.7 %
    2024-10-3131-10-20247.480.04156.7 %
    2024-09-3030-09-20247.610.04156.5 %
    2024-08-3030-08-20247.550.04156.6 %
    2024-07-3131-07-20247.470.04156.7 %
    2024-06-2828-06-20247.380.04156.7 %
    2024-05-3131-05-20247.340.04156.8 %
    2024-04-3030-04-20247.260.04156.9 %
    2024-03-2828-03-20247.420.04156.7 %
    2024-02-2929-02-20247.390.04156.7 %
    2024-01-3131-01-20247.390.04156.7 %
    2023-12-2929-12-20237.360.04156.8 %
    2023-11-3030-11-20237.220.04156.9 %
    2023-10-3131-10-20237.000.04157.1 %
    2023-09-2929-09-20237.090.03485.9 %
    2023-08-3131-08-20237.130.03485.9 %
    2023-07-3131-07-20237.300.03485.7 %
    2023-06-3030-06-20237.340.03485.7 %
    2023-05-3131-05-20237.330.03485.7 %
    2023-04-2828-04-20237.520.03485.6 %
    2023-03-3131-03-20237.560.03485.5 %
    2023-02-2828-02-20237.710.03485.4 %
    2023-01-3131-01-20237.880.03485.3 %
    2022-12-3030-12-20227.500.03485.6 %
    2022-11-3030-11-20227.180.03485.8 %
    2022-10-3131-10-20226.760.03486.2 %
    2022-09-3030-09-20227.200.03485.8 %
    2022-08-3131-08-20227.590.03485.5 %
    2022-07-2929-07-20227.540.03485.5 %
    2022-06-3030-06-20227.820.03485.3 %
    2022-05-3131-05-20228.340.04115.9 %
    2022-04-2929-04-20228.530.04115.8 %
    2022-03-3131-03-20228.690.04115.7 %
    2022-02-2828-02-20228.940.04115.5 %
    2022-01-3131-01-20229.290.04115.3 %
    2021-12-3131-12-20219.550.04115.2 %
    2021-11-3030-11-20219.520.04115.2 %
    2021-10-2929-10-20219.710.04115.1 %
    2021-09-3030-09-20219.980.04114.9 %
    2021-08-3131-08-202110.150.04114.9 %
    2021-07-3030-07-202110.050.04114.9 %
    2021-06-3030-06-202110.140.04114.9 %
    2021-05-3131-05-202110.160.04114.9 %
    2021-04-3030-04-202110.120.04114.9 %
    2021-03-3131-03-202110.110.04114.9 %
    2021-02-2626-02-202110.250.04114.8 %
    2021-01-2929-01-202110.210.04114.8 %
    2020-12-3131-12-202010.230.04114.8 %
    2020-11-3030-11-202010.010.04114.9 %
    2020-10-3030-10-20209.770.04115.0 %
    2020-09-3030-09-20209.780.04115.0 %
    2020-08-3131-08-20209.860.04115.0 %
    2020-07-3131-07-20209.800.04115.0 %
    2020-06-3030-06-20209.550.04115.2 %
    2020-05-2929-05-20209.280.04115.3 %
    2020-04-2929-04-20208.950.04115.5 %
    2020-03-3131-03-20208.670.04716.5 %
    2020-02-2828-02-202010.350.04715.5 %
    2020-01-3131-01-202010.420.04715.4 %
    2019-12-3131-12-201910.250.04715.5 %
    2019-11-2929-11-201910.220.04715.5 %
    2019-10-3131-10-201910.240.04715.5 %
    2019-09-3030-09-201910.160.04575.4 %
    2019-08-3030-08-201910.190.04575.4 %
    2019-07-3131-07-201910.150.04575.4 %
    2019-06-2828-06-201910.120.04575.4 %
    2019-05-3131-05-20199.980.04575.5 %
    2019-04-3030-04-20199.980.04575.5 %
    2019-03-2929-03-20199.960.04575.5 %
    2019-02-2828-02-20199.750.04575.6 %
    2019-01-3131-01-20199.680.04575.7 %
    2018-12-3131-12-20189.620.04575.7 %
    2018-11-3030-11-20189.580.04575.7 %
    2018-10-3131-10-20189.620.04575.7 %
    2018-09-2828-09-20189.730.04575.6 %
    2018-08-3131-08-20189.760.04575.6 %
    2018-07-3131-07-20189.760.04575.6 %
    2018-06-2929-06-20189.770.04575.6 %
    2018-05-3131-05-20189.910.04575.5 %

    Dividend history of - Class A MDis AUD Hedged

    Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
    2024-11-2929-11-20247.070.03395.8 %
    2024-10-3131-10-20247.100.03395.7 %
    2024-09-3030-09-20247.230.03395.6 %
    2024-08-3030-08-20247.170.03395.7 %
    2024-07-3131-07-20247.100.03395.7 %
    2024-06-2828-06-20247.020.03395.8 %
    2024-05-3131-05-20246.980.03395.8 %
    2024-04-3030-04-20246.900.03395.9 %
    2024-03-2828-03-20247.060.03395.8 %
    2024-02-2929-02-20247.030.03395.8 %
    2024-01-3131-01-20247.040.03395.8 %
    2023-12-2929-12-20237.010.03395.8 %
    2023-11-3030-11-20236.880.03395.9 %
    2023-10-3131-10-20236.670.03396.1 %
    2023-09-2929-09-20236.770.02724.8 %
    2023-08-3131-08-20236.810.02724.8 %
    2023-07-3131-07-20236.980.02724.7 %
    2023-06-3030-06-20237.010.02724.7 %
    2023-05-3131-05-20237.000.02724.7 %
    2023-04-2828-04-20237.190.02724.5 %
    2023-03-3131-03-20237.230.03415.7 %
    2023-02-2828-02-20237.390.03415.5 %
    2023-01-3131-01-20237.570.03415.4 %
    2022-12-3030-12-20227.210.03415.7 %
    2022-11-3030-11-20226.910.03415.9 %
    2022-10-3131-10-20226.530.03416.3 %
    2022-09-3030-09-20226.950.03415.9 %
    2022-08-3131-08-20227.340.03415.6 %
    2022-07-2929-07-20227.290.03415.6 %
    2022-06-3030-06-20227.570.03415.4 %
    2022-05-3131-05-20228.080.04036.0 %
    2022-04-2929-04-20228.280.04035.8 %
    2022-03-3131-03-20228.440.04035.7 %
    2022-02-2828-02-20228.690.04035.6 %
    2022-01-3131-01-20229.030.04035.4 %
    2021-12-3131-12-20219.290.04035.2 %
    2021-11-3030-11-20219.270.04035.2 %
    2021-10-2929-10-20219.450.04035.1 %
    2021-09-3030-09-20219.710.04035.0 %
    2021-08-3131-08-20219.890.04034.9 %
    2021-07-3030-07-20219.790.04034.9 %
    2021-06-3030-06-20219.880.04034.9 %
    2021-05-3131-05-20219.910.04034.9 %
    2021-04-3030-04-20219.870.04034.9 %
    2021-03-3131-03-20219.860.04034.9 %
    2021-02-2626-02-202110.000.04034.8 %
    2021-01-2929-01-20219.970.04034.9 %
    2020-12-3131-12-20209.990.04034.8 %
    2020-11-3030-11-20209.810.04034.9 %
    2020-10-3030-10-20209.580.04035.0 %
    2020-09-3030-09-20209.590.04035.0 %
    2020-08-3131-08-20209.670.04035.0 %
    2020-07-3131-07-20209.610.04035.0 %
    2020-06-3030-06-20209.380.04035.2 %
    2020-05-2929-05-20209.110.04035.3 %
    2020-04-2929-04-20208.800.04035.5 %
    2020-03-3131-03-20208.530.03985.6 %
    2020-02-2828-02-202010.250.03984.7 %
    2020-01-3131-01-202010.320.03984.6 %
    2019-12-3131-12-201910.140.03984.7 %
    2019-11-2929-11-201910.130.03984.7 %
    2019-10-3131-10-201910.150.03984.7 %
    2019-09-3030-09-201910.090.04154.9 %
    2019-08-3030-08-201910.120.04154.9 %
    2019-07-3131-07-201910.090.04154.9 %
    2019-06-2828-06-201910.050.04155.0 %
    2019-05-3131-05-20199.920.04155.0 %
    2019-04-3030-04-20199.930.04155.0 %
    2019-03-2929-03-20199.910.04565.5 %
    2019-02-2828-02-20199.710.04565.6 %
    2019-01-3131-01-20199.660.04565.7 %
    2018-12-3131-12-20189.610.04565.7 %
    2018-11-3030-11-20189.580.04565.7 %
    2018-10-3131-10-20189.590.04565.7 %
    2018-09-2828-09-20189.690.04565.6 %
    2018-08-3131-08-20189.730.04565.6 %
    2018-07-3131-07-20189.730.04565.6 %
    2018-06-2929-06-20189.750.04565.6 %
    2018-05-3131-05-20189.890.04565.5 %

    Dividend history of - Class A MDis CAD Hedged

    Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
    2024-11-2929-11-20247.340.03886.3 %
    2024-10-3131-10-20247.380.03886.3 %
    2024-09-3030-09-20247.520.03886.2 %
    2024-08-3030-08-20247.460.03886.2 %
    2024-07-3131-07-20247.390.03886.3 %
    2024-06-2828-06-20247.310.03886.4 %
    2024-05-3131-05-20247.260.03886.4 %
    2024-04-3030-04-20247.190.03886.5 %
    2024-03-2828-03-20247.350.03886.3 %
    2024-02-2929-02-20247.320.03886.4 %
    2024-01-3131-01-20247.320.03886.4 %
    2023-12-2929-12-20237.300.03886.4 %
    2023-11-3030-11-20237.160.03886.5 %
    2023-10-3131-10-20236.940.03886.7 %
    2023-09-2929-09-20237.030.03145.4 %
    2023-08-3131-08-20237.080.03145.3 %
    2023-07-3131-07-20237.250.03145.2 %
    2023-06-3030-06-20237.280.03145.2 %
    2023-05-3131-05-20237.280.03145.2 %
    2023-04-2828-04-20237.470.03145.0 %
    2023-03-3131-03-20237.510.03415.4 %
    2023-02-2828-02-20237.670.03415.3 %
    2023-01-3131-01-20237.840.03415.2 %
    2022-12-3030-12-20227.460.03415.5 %
    2022-11-3030-11-20227.150.03415.7 %
    2022-10-3131-10-20226.740.03416.1 %
    2022-09-3030-09-20227.170.03415.7 %
    2022-08-3131-08-20227.550.03415.4 %
    2022-07-2929-07-20227.500.03415.5 %
    2022-06-3030-06-20227.790.03415.3 %
    2022-05-3131-05-20228.310.04045.8 %
    2022-04-2929-04-20228.500.04045.7 %
    2022-03-3131-03-20228.660.04045.6 %
    2022-02-2828-02-20228.910.04045.4 %
    2022-01-3131-01-20229.250.04045.2 %
    2021-12-3131-12-20219.520.04045.1 %
    2021-11-3030-11-20219.490.04045.1 %
    2021-10-2929-10-20219.680.04045.0 %
    2021-09-3030-09-20219.940.04044.9 %
    2021-08-3131-08-202110.120.04044.8 %
    2021-07-3030-07-202110.020.04044.8 %
    2021-06-3030-06-202110.100.04044.8 %
    2021-05-3131-05-202110.120.04044.8 %
    2021-04-3030-04-202110.100.04044.8 %
    2021-03-3131-03-202110.100.04044.8 %
    2021-02-2626-02-202110.230.04044.7 %
    2021-01-2929-01-202110.200.04044.8 %
    2020-12-3131-12-202010.220.04044.7 %
    2020-11-3030-11-202010.010.04044.8 %
    2020-10-3030-10-20209.770.04045.0 %
    2020-09-3030-09-20209.770.04045.0 %
    2020-08-3131-08-20209.850.04044.9 %
    2020-07-3131-07-20209.790.04045.0 %
    2020-06-3030-06-20209.560.04045.1 %
    2020-05-2929-05-20209.290.04045.2 %
    2020-04-2929-04-20208.950.04045.4 %
    2020-03-3131-03-20208.680.04516.2 %
    2020-02-2828-02-202010.390.04515.2 %
    2020-01-3131-01-202010.470.04515.2 %
    2019-12-3131-12-201910.290.04515.3 %
    2019-11-2929-11-201910.270.04515.3 %
    2019-10-3131-10-201910.290.04515.3 %
    2019-09-3030-09-201910.210.03974.7 %
    2019-08-3030-08-201910.240.03974.7 %
    2019-07-3131-07-201910.210.03974.7 %
    2019-06-2828-06-201910.170.03974.7 %
    2019-05-3131-05-20199.900.03974.8 %
    2019-04-3030-04-20199.910.03974.8 %
    2019-03-2929-03-20199.860.04295.2 %
    2019-02-2828-02-20199.660.04295.3 %
    2019-01-3131-01-20199.600.04295.4 %
    2018-12-3131-12-20189.550.04295.4 %
    2018-11-3030-11-20189.510.04295.4 %
    2018-10-3131-10-20189.550.04295.4 %
    2018-09-2828-09-20189.670.04295.3 %
    2018-08-3131-08-20189.710.04295.3 %
    2018-07-3131-07-20189.710.04295.3 %
    2018-06-2929-06-20189.730.04295.3 %
    2018-05-3131-05-20189.870.04295.2 %

    Dividend history of - Class A MDis HKD Unhedged

    Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
    2024-11-2929-11-20247.370.04146.7 %
    2024-10-3131-10-20247.400.04146.7 %
    2024-09-3030-09-20247.530.04146.6 %
    2024-08-3030-08-20247.490.04146.6 %
    2024-07-3131-07-20247.430.04146.7 %
    2024-06-2828-06-20247.340.04146.8 %
    2024-05-3131-05-20247.300.04146.8 %
    2024-04-3030-04-20247.230.04146.9 %
    2024-03-2828-03-20247.390.04146.7 %
    2024-02-2929-02-20247.360.04146.8 %
    2024-01-3131-01-20247.360.04146.8 %
    2023-12-2929-12-20237.320.04146.8 %
    2023-11-3030-11-20237.180.04146.9 %
    2023-10-3131-10-20236.970.04147.1 %
    2023-09-2929-09-20237.070.03485.9 %
    2023-08-3131-08-20237.130.03485.9 %
    2023-07-3131-07-20237.250.03485.8 %
    2023-06-3030-06-20237.320.03485.7 %
    2023-05-3131-05-20237.310.03485.7 %
    2023-04-2828-04-20237.510.03485.6 %
    2023-03-3131-03-20237.560.03485.5 %
    2023-02-2828-02-20237.710.03485.4 %
    2023-01-3131-01-20237.870.03485.3 %
    2022-12-3030-12-20227.450.03485.6 %
    2022-11-3030-11-20227.140.03485.8 %
    2022-10-3131-10-20226.760.03486.2 %
    2022-09-3030-09-20227.200.03485.8 %
    2022-08-3131-08-20227.590.03485.5 %
    2022-07-2929-07-20227.540.03485.5 %
    2022-06-3030-06-20227.820.03485.3 %
    2022-05-3131-05-20228.340.04055.8 %
    2022-04-2929-04-20228.520.04055.7 %
    2022-03-3131-03-20228.670.04055.6 %
    2022-02-2828-02-20228.900.04055.5 %
    2022-01-3131-01-20229.230.04055.3 %
    2021-12-3131-12-20219.490.04055.1 %
    2021-11-3030-11-20219.460.04055.1 %
    2021-10-2929-10-20219.610.04055.1 %
    2021-09-3030-09-20219.900.04054.9 %
    2021-08-3131-08-202110.060.04054.8 %
    2021-07-3030-07-20219.950.04054.9 %
    2021-06-3030-06-202110.020.04054.9 %
    2021-05-3131-05-202110.040.04054.8 %
    2021-04-3030-04-202110.010.04054.9 %
    2021-03-3131-03-202110.010.04054.9 %
    2021-02-2626-02-202110.120.04054.8 %
    2021-01-2929-01-202110.080.04054.8 %
    2020-12-3131-12-202010.090.04054.8 %
    2020-11-3030-11-20209.880.04054.9 %
    2020-10-3030-10-20209.650.04055.0 %
    2020-09-3030-09-20209.650.04055.0 %
    2020-08-3131-08-20209.730.04055.0 %
    2020-07-3131-07-20209.670.04055.0 %
    2020-06-3030-06-20209.430.04055.2 %
    2020-05-2929-05-20209.160.04055.3 %
    2020-04-2929-04-20208.830.04055.5 %
    2020-03-3131-03-20208.560.04706.6 %
    2020-02-2828-02-202010.270.04705.5 %
    2020-01-3131-01-202010.310.04705.5 %
    2019-12-3131-12-201910.170.04705.5 %
    2019-11-2929-11-201910.190.04705.5 %
    2019-10-3131-10-201910.220.04705.5 %
    2019-09-3030-09-201910.150.04575.4 %
    2019-08-3030-08-201910.180.04575.4 %
    2019-07-3131-07-201910.120.04575.4 %
    2019-06-2828-06-201910.060.04575.5 %
    2019-05-3131-05-20199.970.04575.5 %
    2019-04-3030-04-20199.970.04575.5 %
    2019-03-2929-03-20199.960.04575.5 %
    2019-02-2828-02-20199.740.04575.6 %
    2019-01-3131-01-20199.670.04575.7 %
    2018-12-3131-12-20189.590.04575.7 %
    2018-11-3030-11-20189.540.04575.7 %
    2018-10-3131-10-20189.610.04575.7 %
    2018-09-2828-09-20189.690.04575.7 %
    2018-08-3131-08-20189.760.04575.6 %
    2018-07-3131-07-20189.750.04575.6 %
    2018-06-2929-06-20189.770.04575.6 %
    2018-05-3131-05-20189.910.04575.5 %

    Dividend history of - Class A MDis NZD Hedged

    Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
    2024-11-2929-11-20247.080.03976.7 %
    2024-10-3131-10-20247.120.03976.7 %
    2024-09-3030-09-20247.250.03976.6 %
    2024-08-3030-08-20247.190.03976.6 %
    2024-07-3131-07-20247.120.03976.7 %
    2024-06-2828-06-20247.040.03976.8 %
    2024-05-3131-05-20247.000.03976.8 %
    2024-04-3030-04-20246.930.03976.9 %
    2024-03-2828-03-20247.090.03976.7 %
    2024-02-2929-02-20247.050.03976.8 %
    2024-01-3131-01-20247.050.03976.8 %
    2023-12-2929-12-20237.030.03976.8 %
    2023-11-3030-11-20236.900.03976.9 %
    2023-10-3131-10-20236.690.03977.1 %
    2023-09-2929-09-20236.780.03957.0 %
    2023-08-3131-08-20236.830.03956.9 %
    2023-07-3131-07-20237.000.03956.8 %
    2023-06-3030-06-20237.040.03956.7 %
    2023-05-3131-05-20237.040.03956.7 %
    2023-04-2828-04-20237.230.03956.6 %
    2023-03-3131-03-20237.280.03525.8 %
    2023-02-2828-02-20237.430.03525.7 %
    2023-01-3131-01-20237.600.03525.6 %
    2022-12-3030-12-20227.250.03525.8 %
    2022-11-3030-11-20226.940.03526.1 %
    2022-10-3131-10-20226.560.03526.4 %
    2022-09-3030-09-20226.980.03526.1 %
    2022-08-3131-08-20227.360.03525.7 %
    2022-07-2929-07-20227.310.03525.8 %
    2022-06-3030-06-20227.590.03525.6 %
    2022-05-3131-05-20228.100.04136.1 %
    2022-04-2929-04-20228.290.04136.0 %
    2022-03-3131-03-20228.440.04135.9 %
    2022-02-2828-02-20228.690.04135.7 %
    2022-01-3131-01-20229.020.04135.5 %
    2021-12-3131-12-20219.280.04135.3 %
    2021-11-3030-11-20219.250.04135.4 %
    2021-10-2929-10-20219.440.04135.3 %
    2021-09-3030-09-20219.700.04135.1 %
    2021-08-3131-08-20219.870.04135.0 %
    2021-07-3030-07-20219.780.04135.1 %
    2021-06-3030-06-20219.860.04135.0 %
    2021-05-3131-05-20219.890.04135.0 %
    2021-04-3030-04-20219.850.04135.0 %
    2021-03-3131-03-20219.850.04135.0 %
    2021-02-2626-02-20219.980.04135.0 %
    2021-01-2929-01-20219.950.04135.0 %
    2020-12-3131-12-20209.970.04135.0 %
    2020-11-3030-11-20209.770.04135.1 %
    2020-10-3030-10-20209.520.04135.2 %
    2020-09-3030-09-20209.540.04135.2 %
    2020-08-3131-08-20209.610.04135.2 %
    2020-07-3131-07-20209.550.04135.2 %
    2020-06-3030-06-20209.320.04135.3 %
    2020-05-2929-05-20209.060.04135.5 %
    2020-04-2929-04-20208.740.04135.7 %
    2020-03-3131-03-20208.470.04206.0 %
    2020-02-2828-02-202010.180.04205.0 %
    2020-01-3131-01-202010.250.04204.9 %
    2019-12-3131-12-201910.080.04205.0 %
    2019-11-2929-11-201910.050.04205.0 %
    2019-10-3131-10-201910.070.04205.0 %
    2019-09-3030-09-201910.000.04034.8 %
    2019-08-3030-08-201910.040.04034.8 %
    2019-07-3131-07-201910.010.04034.8 %
    2019-06-2828-06-20199.980.04034.8 %
    2019-05-3131-05-20199.840.04034.9 %
    2019-04-3030-04-20199.850.04034.9 %
    2019-03-2929-03-20199.790.04615.7 %
    2019-02-2828-02-20199.600.04615.8 %
    2019-01-3131-01-20199.560.04615.8 %
    2018-12-3131-12-20189.500.04615.8 %
    2018-11-3030-11-20189.470.04615.8 %
    2018-10-3131-10-20189.510.04615.8 %
    2018-09-2828-09-20189.630.04615.7 %
    2018-08-3131-08-20189.670.04615.7 %
    2018-07-3131-07-20189.660.04615.7 %
    2018-06-2929-06-20189.680.04615.7 %
    2018-05-3131-05-20189.820.04615.6 %

    Dividend history of - Class A MDis RMB Hedged

    Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
    2024-11-2929-11-20247.200.02894.8 %
    2024-10-3131-10-20247.240.02894.8 %
    2024-09-3030-09-20247.380.02894.7 %
    2024-08-3030-08-20247.340.02894.7 %
    2024-07-3131-07-20247.260.02894.8 %
    2024-06-2828-06-20247.190.02894.8 %
    2024-05-3131-05-20247.150.02894.9 %
    2024-04-3030-04-20247.070.02894.9 %
    2024-03-2828-03-20247.230.02894.8 %
    2024-02-2929-02-20247.200.02894.8 %
    2024-01-3131-01-20247.210.02894.8 %
    2023-12-2929-12-20237.190.02894.8 %
    2023-11-3030-11-20237.060.02894.9 %
    2023-10-3131-10-20236.850.02895.1 %
    2023-09-2929-09-20236.930.02173.8 %
    2023-08-3131-08-20236.970.02173.7 %
    2023-07-3131-07-20237.150.02173.6 %
    2023-06-3030-06-20237.180.02173.6 %
    2023-05-3131-05-20237.180.02173.6 %
    2023-04-2828-04-20237.380.02173.5 %
    2023-03-3131-03-20237.420.03465.6 %
    2023-02-2828-02-20237.590.03465.5 %
    2023-01-3131-01-20237.780.03465.3 %
    2022-12-3030-12-20227.420.03465.6 %
    2022-11-3030-11-20227.130.03465.8 %
    2022-10-3131-10-20226.730.03466.2 %
    2022-09-3030-09-20227.170.03465.8 %
    2022-08-3131-08-20227.560.03465.5 %
    2022-07-2929-07-20227.510.05318.5 %
    2022-06-3030-06-20227.810.05318.2 %
    2022-05-3131-05-20228.340.05978.6 %
    2022-04-2929-04-20228.530.05978.4 %
    2022-03-3131-03-20228.700.05978.2 %
    2022-02-2828-02-20228.950.05978.0 %
    2022-01-3131-01-20229.290.05977.7 %
    2021-12-3131-12-20219.560.05977.5 %
    2021-11-3030-11-20219.520.05977.5 %
    2021-10-2929-10-20219.710.05977.4 %
    2021-09-3030-09-20219.980.05977.2 %
    2021-08-3131-08-202110.130.04775.7 %
    2021-07-3030-07-202110.020.04775.7 %
    2021-06-3030-06-202110.100.04775.7 %
    2021-05-3131-05-202110.110.04775.7 %
    2021-04-3030-04-202110.060.04775.7 %
    2021-03-3131-03-202110.040.04775.7 %
    2021-02-2626-02-202110.150.04775.6 %
    2021-01-2929-01-202110.110.04775.7 %
    2020-12-3131-12-202010.110.04775.7 %
    2020-11-3030-11-20209.890.04775.8 %
    2020-10-3030-10-20209.640.04775.9 %
    2020-09-3030-09-20209.640.04775.9 %
    2020-08-3131-08-20209.690.04775.9 %
    2020-07-3131-07-20209.630.04775.9 %
    2020-06-3030-06-20209.390.04776.1 %
    2020-05-2929-05-20209.110.04776.3 %
    2020-04-2929-04-20208.800.04776.5 %
    2020-03-3131-03-20208.530.05187.3 %
    2020-02-2828-02-202010.190.05186.1 %
    2020-01-3131-01-202010.260.05186.1 %
    2019-12-3131-12-201910.090.05186.2 %
    2019-11-2929-11-201910.060.05186.2 %
    2019-10-3131-10-201910.080.05186.2 %
    2019-09-3030-09-201910.000.04685.6 %
    2019-08-3030-08-201910.020.04685.6 %
    2019-07-3131-07-20199.990.04685.6 %
    2019-06-2828-06-20199.950.04685.6 %
    2019-05-3131-05-20199.820.04685.7 %
    2019-04-3030-04-20199.830.04685.7 %
    2019-03-2929-03-20199.810.05827.1 %
    2019-02-2828-02-20199.620.05827.3 %
    2019-01-3131-01-20199.580.05827.3 %
    2018-12-3131-12-20189.530.05827.3 %
    2018-11-3030-11-20189.500.05827.4 %
    2018-10-3131-10-20189.550.05827.3 %
    2018-09-2828-09-20189.650.05827.2 %
    2018-08-3131-08-20189.700.05827.2 %
    2018-07-3131-07-20189.740.05827.2 %
    2018-06-2929-06-20189.760.05827.2 %
    2018-05-3131-05-20189.900.05827.1 %

    Dividend history of - Class A MDis RMB Unhedged

    Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
    2024-11-2929-11-20248.700.04786.6 %
    2024-10-3131-10-20248.610.04786.7 %
    2024-09-3030-09-20248.610.04786.7 %
    2024-08-3030-08-20248.630.04786.6 %
    2024-07-3131-07-20248.720.03444.7 %
    2024-06-2828-06-20248.690.03444.8 %
    2024-05-3131-05-20248.580.03444.8 %
    2024-04-3030-04-20248.460.03444.9 %
    2024-03-2828-03-20248.650.03444.8 %
    2024-02-2929-02-20248.530.03444.8 %
    2024-01-3131-01-20248.490.03444.9 %
    2023-12-2929-12-20238.370.03444.9 %
    2023-11-3030-11-20238.220.03445.0 %
    2023-10-3131-10-20238.170.03445.1 %
    2023-09-2929-09-20238.220.02423.5 %
    2023-08-3131-08-20238.260.02423.5 %
    2023-07-3131-07-20238.270.02423.5 %
    2023-06-3030-06-20238.430.02423.4 %
    2023-05-3131-05-20238.240.02423.5 %
    2023-04-2828-04-20238.210.02423.5 %
    2023-03-3131-03-20238.170.03965.8 %
    2023-02-2828-02-20238.440.03965.6 %
    2023-01-3131-01-20238.390.03965.7 %
    2022-12-3030-12-20228.210.03965.8 %
    2022-11-3030-11-20228.060.03965.9 %
    2022-10-3131-10-20227.800.03966.1 %
    2022-09-3030-09-20228.040.03965.9 %
    2022-08-3131-08-20228.250.03965.8 %
    2022-07-2929-07-20227.990.03965.9 %
    2022-06-3030-06-20228.250.03965.8 %
    2022-05-3131-05-20228.770.04636.3 %
    2022-04-2929-04-20228.890.04636.2 %
    2022-03-3131-03-20228.710.04636.4 %
    2022-02-2828-02-20228.900.04636.2 %
    2022-01-3131-01-20229.360.04635.9 %
    2021-12-3131-12-20219.600.04635.8 %
    2021-11-3030-11-20219.600.04635.8 %
    2021-10-2929-10-20219.810.04635.7 %
    2021-09-3030-09-202110.210.04635.4 %
    2021-08-3131-08-202110.380.04635.4 %
    2021-07-3030-07-202110.280.04635.4 %
    2021-06-3030-06-202110.380.04635.4 %
    2021-05-3131-05-202110.240.04635.4 %
    2021-04-3030-04-202110.390.04635.3 %
    2021-03-3131-03-202110.540.04635.3 %
    2021-02-2626-02-202110.520.04635.3 %
    2021-01-2929-01-202110.470.04635.3 %
    2020-12-3131-12-202010.570.04635.3 %
    2020-11-3030-11-202010.460.04635.3 %
    2020-10-3030-10-202010.400.04635.3 %
    2020-09-3030-09-202010.600.04635.2 %
    2020-08-3131-08-202010.740.04635.2 %
    2020-07-3131-07-202010.890.04635.1 %
    2020-06-3030-06-202010.740.04635.2 %
    2020-05-2929-05-202010.570.04635.3 %
    2020-04-2929-04-202010.080.04635.5 %
    2020-03-3131-03-20209.800.05286.5 %
    2020-02-2828-02-202011.500.05285.5 %
    2020-01-3131-01-202011.570.05285.5 %
    2019-12-3131-12-201911.350.05285.6 %
    2019-11-2929-11-201911.420.05285.5 %
    2019-10-3131-10-201911.450.05285.5 %
    2019-09-3030-09-201911.530.05005.2 %
    2019-08-3030-08-201911.570.05005.2 %
    2019-07-3131-07-201911.120.05005.4 %
    2019-06-2828-06-201911.040.05005.4 %
    2019-05-3131-05-201910.980.05005.5 %
    2019-04-3030-04-201910.700.05005.6 %
    2019-03-2929-03-201910.630.04655.2 %
    2019-02-2828-02-201910.350.04655.4 %
    2019-01-3131-01-201910.330.04655.4 %
    2018-12-3131-12-201810.510.04655.3 %
    2018-11-3030-11-201810.550.04655.3 %
    2018-10-3131-10-201810.640.04655.2 %
    2018-09-2828-09-201810.610.04655.3 %
    2018-08-3131-08-201810.590.04655.3 %
    2018-07-3131-07-201810.580.04655.3 %
    2018-06-2929-06-201810.270.04655.4 %
    2018-05-3131-05-201810.050.04655.6 %

    Dividend history of - Class A MDis SGD Hedged

    Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
    2024-11-2929-11-20247.190.02864.8 %
    2024-10-3131-10-20247.230.02864.7 %
    2024-09-3030-09-20247.360.02864.7 %
    2024-08-3030-08-20247.300.02864.7 %
    2024-07-3131-07-20247.230.02864.7 %
    2024-06-2828-06-20247.150.02864.8 %
    2024-05-3131-05-20247.100.02864.8 %
    2024-04-3030-04-20247.020.02864.9 %
    2024-03-2828-03-20247.180.02864.8 %
    2024-02-2929-02-20247.140.02864.8 %
    2024-01-3131-01-20247.140.02864.8 %
    2023-12-2929-12-20237.120.02864.8 %
    2023-11-3030-11-20236.980.02864.9 %
    2023-10-3131-10-20236.760.02865.1 %
    2023-09-2929-09-20236.850.02764.8 %
    2023-08-3131-08-20236.900.02764.8 %
    2023-07-3131-07-20237.070.02764.7 %
    2023-06-3030-06-20237.100.02764.7 %
    2023-05-3131-05-20237.090.02764.7 %
    2023-04-2828-04-20237.280.02764.5 %
    2023-03-3131-03-20237.320.03395.6 %
    2023-02-2828-02-20237.480.03395.4 %
    2023-01-3131-01-20237.650.03395.3 %
    2022-12-3030-12-20227.280.03395.6 %
    2022-11-3030-11-20226.980.03395.8 %
    2022-10-3131-10-20226.580.03396.2 %
    2022-09-3030-09-20227.010.03395.8 %
    2022-08-3131-08-20227.390.03395.5 %
    2022-07-2929-07-20227.340.03395.5 %
    2022-06-3030-06-20227.620.03395.3 %
    2022-05-3131-05-20228.130.03955.8 %
    2022-04-2929-04-20228.310.03955.7 %
    2022-03-3131-03-20228.470.03955.6 %
    2022-02-2828-02-20228.710.03955.4 %
    2022-01-3131-01-20229.050.03955.2 %
    2021-12-3131-12-20219.310.03955.1 %
    2021-11-3030-11-20219.280.03955.1 %
    2021-10-2929-10-20219.460.03955.0 %
    2021-09-3030-09-20219.720.03954.9 %
    2021-08-3131-08-20219.890.03954.8 %
    2021-07-3030-07-20219.790.03954.8 %
    2021-06-3030-06-20219.880.03954.8 %
    2021-05-3131-05-20219.900.03954.8 %
    2021-04-3030-04-20219.860.03954.8 %
    2021-03-3131-03-20219.850.03954.8 %
    2021-02-2626-02-20219.980.03954.7 %
    2021-01-2929-01-20219.950.03954.8 %
    2020-12-3131-12-20209.970.03954.8 %
    2020-11-3030-11-20209.760.03954.9 %
    2020-10-3030-10-20209.530.03955.0 %
    2020-09-3030-09-20209.540.03955.0 %
    2020-08-3131-08-20209.610.03954.9 %
    2020-07-3131-07-20209.550.03955.0 %
    2020-06-3030-06-20209.320.03955.1 %
    2020-05-2929-05-20209.050.03955.2 %
    2020-04-2929-04-20208.730.03955.4 %
    2020-03-3131-03-20208.470.03665.2 %

    *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 Total Return Bond Fund (the “Fund”) primarily invests in fixed income securities issued by any Asia Pacific governments, government agencies, supra-nationals, banks or companies which derive substantial revenue from or have significant business or economic activities in Asia Pacific or are denominated in any Asia Pacific currency.
      • The Fund primarily invests in the Asia Pacific markets and therefore is subject to emerging market and concentration 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. Adverse development in such region may affect the value of the underlying securities in which the Fund invests.
      • The Fund may also invest in PRC interbank bond market via Bond Connect and is therefore subject to regulatory risks and various risks such as volatility risk, liquidity risk, settlement and counterparty risk. The relevant rules and regulations on investment in the PRC interbank bond market via Bond Connect are subject to change and may adversely impact the Fund.
      • The Fund may invest in high yielding securities which may be unrated or below investment grade 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 shares 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 share 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 objectives

      To provide a competitive total return, consisting of income and capital growth over the medium to longer term, by investing primarily in fixed income securities issued by an Asia Pacific governments, government agencies, supra-nationals, banks or companies which derive substantial revenue from or have significant business or economic activities in Asia Pacific or are denominated in any Asia Pacific currency.

      Fund manager

      Value Partners Hong Kong Limited

      Trustee

      HSBC Institutional Trust Services (Asia) Limited

      Launch date

      09-04-2018

      Fund sizeUSD40.84 million ( as at 23-12-2024 )
      Share classes

      Class A Hedged classes:
      (Acc or MDis shares) – AUD/CAD/NZD/RMB/SGD

      Class A Unhedged classes:
      (Acc or MDis shares) – HKD/RMB/USD

       

      Minimum subscription

      Class A: USD10,000 or equivalent

      Minimum subsequent subscription

      Class A: USD5,000 or equivalent

      Subscription fee

      Class A: Up to 5% 

      Management fee

      Class A: 1.25% per annum

      Performance 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 USD Unhedged MDis

      		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 RMB Unhedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class A RMB Unhedged Acc

      From
      To
      Print
      Date

      		Class A USD Unhedged Acc

      		Class A HKD Unhedged Acc

      		Class A USD Unhedged MDis

      		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 RMB Unhedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class A RMB Unhedged Acc

      Date

      		Class A USD Unhedged Acc

      		Class A HKD Unhedged Acc

      		Class A USD Unhedged MDis

      		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 RMB Unhedged MDis

      		Class A SGD Hedged Acc

      		Class A SGD Hedged MDis

      		Class A RMB Unhedged Acc

    • Dividend History

      Dividend history of - Class A MDis USD Unhedged

      Ex-dividend dateEx-dividend date NAV ( USD )Dividend per unit ( USD )*Annualized yield#
      2024-11-2929-11-20247.440.04156.7 %
      2024-10-3131-10-20247.480.04156.7 %
      2024-09-3030-09-20247.610.04156.5 %
      2024-08-3030-08-20247.550.04156.6 %
      2024-07-3131-07-20247.470.04156.7 %
      2024-06-2828-06-20247.380.04156.7 %
      2024-05-3131-05-20247.340.04156.8 %
      2024-04-3030-04-20247.260.04156.9 %
      2024-03-2828-03-20247.420.04156.7 %
      2024-02-2929-02-20247.390.04156.7 %
      2024-01-3131-01-20247.390.04156.7 %
      2023-12-2929-12-20237.360.04156.8 %
      2023-11-3030-11-20237.220.04156.9 %
      2023-10-3131-10-20237.000.04157.1 %
      2023-09-2929-09-20237.090.03485.9 %
      2023-08-3131-08-20237.130.03485.9 %
      2023-07-3131-07-20237.300.03485.7 %
      2023-06-3030-06-20237.340.03485.7 %
      2023-05-3131-05-20237.330.03485.7 %
      2023-04-2828-04-20237.520.03485.6 %
      2023-03-3131-03-20237.560.03485.5 %
      2023-02-2828-02-20237.710.03485.4 %
      2023-01-3131-01-20237.880.03485.3 %
      2022-12-3030-12-20227.500.03485.6 %
      2022-11-3030-11-20227.180.03485.8 %
      2022-10-3131-10-20226.760.03486.2 %
      2022-09-3030-09-20227.200.03485.8 %
      2022-08-3131-08-20227.590.03485.5 %
      2022-07-2929-07-20227.540.03485.5 %
      2022-06-3030-06-20227.820.03485.3 %
      2022-05-3131-05-20228.340.04115.9 %
      2022-04-2929-04-20228.530.04115.8 %
      2022-03-3131-03-20228.690.04115.7 %
      2022-02-2828-02-20228.940.04115.5 %
      2022-01-3131-01-20229.290.04115.3 %
      2021-12-3131-12-20219.550.04115.2 %
      2021-11-3030-11-20219.520.04115.2 %
      2021-10-2929-10-20219.710.04115.1 %
      2021-09-3030-09-20219.980.04114.9 %
      2021-08-3131-08-202110.150.04114.9 %
      2021-07-3030-07-202110.050.04114.9 %
      2021-06-3030-06-202110.140.04114.9 %
      2021-05-3131-05-202110.160.04114.9 %
      2021-04-3030-04-202110.120.04114.9 %
      2021-03-3131-03-202110.110.04114.9 %
      2021-02-2626-02-202110.250.04114.8 %
      2021-01-2929-01-202110.210.04114.8 %
      2020-12-3131-12-202010.230.04114.8 %
      2020-11-3030-11-202010.010.04114.9 %
      2020-10-3030-10-20209.770.04115.0 %
      2020-09-3030-09-20209.780.04115.0 %
      2020-08-3131-08-20209.860.04115.0 %
      2020-07-3131-07-20209.800.04115.0 %
      2020-06-3030-06-20209.550.04115.2 %
      2020-05-2929-05-20209.280.04115.3 %
      2020-04-2929-04-20208.950.04115.5 %
      2020-03-3131-03-20208.670.04716.5 %
      2020-02-2828-02-202010.350.04715.5 %
      2020-01-3131-01-202010.420.04715.4 %
      2019-12-3131-12-201910.250.04715.5 %
      2019-11-2929-11-201910.220.04715.5 %
      2019-10-3131-10-201910.240.04715.5 %
      2019-09-3030-09-201910.160.04575.4 %
      2019-08-3030-08-201910.190.04575.4 %
      2019-07-3131-07-201910.150.04575.4 %
      2019-06-2828-06-201910.120.04575.4 %
      2019-05-3131-05-20199.980.04575.5 %
      2019-04-3030-04-20199.980.04575.5 %
      2019-03-2929-03-20199.960.04575.5 %
      2019-02-2828-02-20199.750.04575.6 %
      2019-01-3131-01-20199.680.04575.7 %
      2018-12-3131-12-20189.620.04575.7 %
      2018-11-3030-11-20189.580.04575.7 %
      2018-10-3131-10-20189.620.04575.7 %
      2018-09-2828-09-20189.730.04575.6 %
      2018-08-3131-08-20189.760.04575.6 %
      2018-07-3131-07-20189.760.04575.6 %
      2018-06-2929-06-20189.770.04575.6 %
      2018-05-3131-05-20189.910.04575.5 %

      Dividend history of - Class A MDis AUD Hedged

      Ex-dividend dateEx-dividend date NAV ( AUD )Dividend per unit ( AUD )*Annualized yield#
      2024-11-2929-11-20247.070.03395.8 %
      2024-10-3131-10-20247.100.03395.7 %
      2024-09-3030-09-20247.230.03395.6 %
      2024-08-3030-08-20247.170.03395.7 %
      2024-07-3131-07-20247.100.03395.7 %
      2024-06-2828-06-20247.020.03395.8 %
      2024-05-3131-05-20246.980.03395.8 %
      2024-04-3030-04-20246.900.03395.9 %
      2024-03-2828-03-20247.060.03395.8 %
      2024-02-2929-02-20247.030.03395.8 %
      2024-01-3131-01-20247.040.03395.8 %
      2023-12-2929-12-20237.010.03395.8 %
      2023-11-3030-11-20236.880.03395.9 %
      2023-10-3131-10-20236.670.03396.1 %
      2023-09-2929-09-20236.770.02724.8 %
      2023-08-3131-08-20236.810.02724.8 %
      2023-07-3131-07-20236.980.02724.7 %
      2023-06-3030-06-20237.010.02724.7 %
      2023-05-3131-05-20237.000.02724.7 %
      2023-04-2828-04-20237.190.02724.5 %
      2023-03-3131-03-20237.230.03415.7 %
      2023-02-2828-02-20237.390.03415.5 %
      2023-01-3131-01-20237.570.03415.4 %
      2022-12-3030-12-20227.210.03415.7 %
      2022-11-3030-11-20226.910.03415.9 %
      2022-10-3131-10-20226.530.03416.3 %
      2022-09-3030-09-20226.950.03415.9 %
      2022-08-3131-08-20227.340.03415.6 %
      2022-07-2929-07-20227.290.03415.6 %
      2022-06-3030-06-20227.570.03415.4 %
      2022-05-3131-05-20228.080.04036.0 %
      2022-04-2929-04-20228.280.04035.8 %
      2022-03-3131-03-20228.440.04035.7 %
      2022-02-2828-02-20228.690.04035.6 %
      2022-01-3131-01-20229.030.04035.4 %
      2021-12-3131-12-20219.290.04035.2 %
      2021-11-3030-11-20219.270.04035.2 %
      2021-10-2929-10-20219.450.04035.1 %
      2021-09-3030-09-20219.710.04035.0 %
      2021-08-3131-08-20219.890.04034.9 %
      2021-07-3030-07-20219.790.04034.9 %
      2021-06-3030-06-20219.880.04034.9 %
      2021-05-3131-05-20219.910.04034.9 %
      2021-04-3030-04-20219.870.04034.9 %
      2021-03-3131-03-20219.860.04034.9 %
      2021-02-2626-02-202110.000.04034.8 %
      2021-01-2929-01-20219.970.04034.9 %
      2020-12-3131-12-20209.990.04034.8 %
      2020-11-3030-11-20209.810.04034.9 %
      2020-10-3030-10-20209.580.04035.0 %
      2020-09-3030-09-20209.590.04035.0 %
      2020-08-3131-08-20209.670.04035.0 %
      2020-07-3131-07-20209.610.04035.0 %
      2020-06-3030-06-20209.380.04035.2 %
      2020-05-2929-05-20209.110.04035.3 %
      2020-04-2929-04-20208.800.04035.5 %
      2020-03-3131-03-20208.530.03985.6 %
      2020-02-2828-02-202010.250.03984.7 %
      2020-01-3131-01-202010.320.03984.6 %
      2019-12-3131-12-201910.140.03984.7 %
      2019-11-2929-11-201910.130.03984.7 %
      2019-10-3131-10-201910.150.03984.7 %
      2019-09-3030-09-201910.090.04154.9 %
      2019-08-3030-08-201910.120.04154.9 %
      2019-07-3131-07-201910.090.04154.9 %
      2019-06-2828-06-201910.050.04155.0 %
      2019-05-3131-05-20199.920.04155.0 %
      2019-04-3030-04-20199.930.04155.0 %
      2019-03-2929-03-20199.910.04565.5 %
      2019-02-2828-02-20199.710.04565.6 %
      2019-01-3131-01-20199.660.04565.7 %
      2018-12-3131-12-20189.610.04565.7 %
      2018-11-3030-11-20189.580.04565.7 %
      2018-10-3131-10-20189.590.04565.7 %
      2018-09-2828-09-20189.690.04565.6 %
      2018-08-3131-08-20189.730.04565.6 %
      2018-07-3131-07-20189.730.04565.6 %
      2018-06-2929-06-20189.750.04565.6 %
      2018-05-3131-05-20189.890.04565.5 %

      Dividend history of - Class A MDis CAD Hedged

      Ex-dividend dateEx-dividend date NAV ( CAD )Dividend per unit ( CAD )*Annualized yield#
      2024-11-2929-11-20247.340.03886.3 %
      2024-10-3131-10-20247.380.03886.3 %
      2024-09-3030-09-20247.520.03886.2 %
      2024-08-3030-08-20247.460.03886.2 %
      2024-07-3131-07-20247.390.03886.3 %
      2024-06-2828-06-20247.310.03886.4 %
      2024-05-3131-05-20247.260.03886.4 %
      2024-04-3030-04-20247.190.03886.5 %
      2024-03-2828-03-20247.350.03886.3 %
      2024-02-2929-02-20247.320.03886.4 %
      2024-01-3131-01-20247.320.03886.4 %
      2023-12-2929-12-20237.300.03886.4 %
      2023-11-3030-11-20237.160.03886.5 %
      2023-10-3131-10-20236.940.03886.7 %
      2023-09-2929-09-20237.030.03145.4 %
      2023-08-3131-08-20237.080.03145.3 %
      2023-07-3131-07-20237.250.03145.2 %
      2023-06-3030-06-20237.280.03145.2 %
      2023-05-3131-05-20237.280.03145.2 %
      2023-04-2828-04-20237.470.03145.0 %
      2023-03-3131-03-20237.510.03415.4 %
      2023-02-2828-02-20237.670.03415.3 %
      2023-01-3131-01-20237.840.03415.2 %
      2022-12-3030-12-20227.460.03415.5 %
      2022-11-3030-11-20227.150.03415.7 %
      2022-10-3131-10-20226.740.03416.1 %
      2022-09-3030-09-20227.170.03415.7 %
      2022-08-3131-08-20227.550.03415.4 %
      2022-07-2929-07-20227.500.03415.5 %
      2022-06-3030-06-20227.790.03415.3 %
      2022-05-3131-05-20228.310.04045.8 %
      2022-04-2929-04-20228.500.04045.7 %
      2022-03-3131-03-20228.660.04045.6 %
      2022-02-2828-02-20228.910.04045.4 %
      2022-01-3131-01-20229.250.04045.2 %
      2021-12-3131-12-20219.520.04045.1 %
      2021-11-3030-11-20219.490.04045.1 %
      2021-10-2929-10-20219.680.04045.0 %
      2021-09-3030-09-20219.940.04044.9 %
      2021-08-3131-08-202110.120.04044.8 %
      2021-07-3030-07-202110.020.04044.8 %
      2021-06-3030-06-202110.100.04044.8 %
      2021-05-3131-05-202110.120.04044.8 %
      2021-04-3030-04-202110.100.04044.8 %
      2021-03-3131-03-202110.100.04044.8 %
      2021-02-2626-02-202110.230.04044.7 %
      2021-01-2929-01-202110.200.04044.8 %
      2020-12-3131-12-202010.220.04044.7 %
      2020-11-3030-11-202010.010.04044.8 %
      2020-10-3030-10-20209.770.04045.0 %
      2020-09-3030-09-20209.770.04045.0 %
      2020-08-3131-08-20209.850.04044.9 %
      2020-07-3131-07-20209.790.04045.0 %
      2020-06-3030-06-20209.560.04045.1 %
      2020-05-2929-05-20209.290.04045.2 %
      2020-04-2929-04-20208.950.04045.4 %
      2020-03-3131-03-20208.680.04516.2 %
      2020-02-2828-02-202010.390.04515.2 %
      2020-01-3131-01-202010.470.04515.2 %
      2019-12-3131-12-201910.290.04515.3 %
      2019-11-2929-11-201910.270.04515.3 %
      2019-10-3131-10-201910.290.04515.3 %
      2019-09-3030-09-201910.210.03974.7 %
      2019-08-3030-08-201910.240.03974.7 %
      2019-07-3131-07-201910.210.03974.7 %
      2019-06-2828-06-201910.170.03974.7 %
      2019-05-3131-05-20199.900.03974.8 %
      2019-04-3030-04-20199.910.03974.8 %
      2019-03-2929-03-20199.860.04295.2 %
      2019-02-2828-02-20199.660.04295.3 %
      2019-01-3131-01-20199.600.04295.4 %
      2018-12-3131-12-20189.550.04295.4 %
      2018-11-3030-11-20189.510.04295.4 %
      2018-10-3131-10-20189.550.04295.4 %
      2018-09-2828-09-20189.670.04295.3 %
      2018-08-3131-08-20189.710.04295.3 %
      2018-07-3131-07-20189.710.04295.3 %
      2018-06-2929-06-20189.730.04295.3 %
      2018-05-3131-05-20189.870.04295.2 %

      Dividend history of - Class A MDis HKD Unhedged

      Ex-dividend dateEx-dividend date NAV ( HKD )Dividend per unit ( HKD )*Annualized yield#
      2024-11-2929-11-20247.370.04146.7 %
      2024-10-3131-10-20247.400.04146.7 %
      2024-09-3030-09-20247.530.04146.6 %
      2024-08-3030-08-20247.490.04146.6 %
      2024-07-3131-07-20247.430.04146.7 %
      2024-06-2828-06-20247.340.04146.8 %
      2024-05-3131-05-20247.300.04146.8 %
      2024-04-3030-04-20247.230.04146.9 %
      2024-03-2828-03-20247.390.04146.7 %
      2024-02-2929-02-20247.360.04146.8 %
      2024-01-3131-01-20247.360.04146.8 %
      2023-12-2929-12-20237.320.04146.8 %
      2023-11-3030-11-20237.180.04146.9 %
      2023-10-3131-10-20236.970.04147.1 %
      2023-09-2929-09-20237.070.03485.9 %
      2023-08-3131-08-20237.130.03485.9 %
      2023-07-3131-07-20237.250.03485.8 %
      2023-06-3030-06-20237.320.03485.7 %
      2023-05-3131-05-20237.310.03485.7 %
      2023-04-2828-04-20237.510.03485.6 %
      2023-03-3131-03-20237.560.03485.5 %
      2023-02-2828-02-20237.710.03485.4 %
      2023-01-3131-01-20237.870.03485.3 %
      2022-12-3030-12-20227.450.03485.6 %
      2022-11-3030-11-20227.140.03485.8 %
      2022-10-3131-10-20226.760.03486.2 %
      2022-09-3030-09-20227.200.03485.8 %
      2022-08-3131-08-20227.590.03485.5 %
      2022-07-2929-07-20227.540.03485.5 %
      2022-06-3030-06-20227.820.03485.3 %
      2022-05-3131-05-20228.340.04055.8 %
      2022-04-2929-04-20228.520.04055.7 %
      2022-03-3131-03-20228.670.04055.6 %
      2022-02-2828-02-20228.900.04055.5 %
      2022-01-3131-01-20229.230.04055.3 %
      2021-12-3131-12-20219.490.04055.1 %
      2021-11-3030-11-20219.460.04055.1 %
      2021-10-2929-10-20219.610.04055.1 %
      2021-09-3030-09-20219.900.04054.9 %
      2021-08-3131-08-202110.060.04054.8 %
      2021-07-3030-07-20219.950.04054.9 %
      2021-06-3030-06-202110.020.04054.9 %
      2021-05-3131-05-202110.040.04054.8 %
      2021-04-3030-04-202110.010.04054.9 %
      2021-03-3131-03-202110.010.04054.9 %
      2021-02-2626-02-202110.120.04054.8 %
      2021-01-2929-01-202110.080.04054.8 %
      2020-12-3131-12-202010.090.04054.8 %
      2020-11-3030-11-20209.880.04054.9 %
      2020-10-3030-10-20209.650.04055.0 %
      2020-09-3030-09-20209.650.04055.0 %
      2020-08-3131-08-20209.730.04055.0 %
      2020-07-3131-07-20209.670.04055.0 %
      2020-06-3030-06-20209.430.04055.2 %
      2020-05-2929-05-20209.160.04055.3 %
      2020-04-2929-04-20208.830.04055.5 %
      2020-03-3131-03-20208.560.04706.6 %
      2020-02-2828-02-202010.270.04705.5 %
      2020-01-3131-01-202010.310.04705.5 %
      2019-12-3131-12-201910.170.04705.5 %
      2019-11-2929-11-201910.190.04705.5 %
      2019-10-3131-10-201910.220.04705.5 %
      2019-09-3030-09-201910.150.04575.4 %
      2019-08-3030-08-201910.180.04575.4 %
      2019-07-3131-07-201910.120.04575.4 %
      2019-06-2828-06-201910.060.04575.5 %
      2019-05-3131-05-20199.970.04575.5 %
      2019-04-3030-04-20199.970.04575.5 %
      2019-03-2929-03-20199.960.04575.5 %
      2019-02-2828-02-20199.740.04575.6 %
      2019-01-3131-01-20199.670.04575.7 %
      2018-12-3131-12-20189.590.04575.7 %
      2018-11-3030-11-20189.540.04575.7 %
      2018-10-3131-10-20189.610.04575.7 %
      2018-09-2828-09-20189.690.04575.7 %
      2018-08-3131-08-20189.760.04575.6 %
      2018-07-3131-07-20189.750.04575.6 %
      2018-06-2929-06-20189.770.04575.6 %
      2018-05-3131-05-20189.910.04575.5 %

      Dividend history of - Class A MDis NZD Hedged

      Ex-dividend dateEx-dividend date NAV ( NZD )Dividend per unit ( NZD )*Annualized yield#
      2024-11-2929-11-20247.080.03976.7 %
      2024-10-3131-10-20247.120.03976.7 %
      2024-09-3030-09-20247.250.03976.6 %
      2024-08-3030-08-20247.190.03976.6 %
      2024-07-3131-07-20247.120.03976.7 %
      2024-06-2828-06-20247.040.03976.8 %
      2024-05-3131-05-20247.000.03976.8 %
      2024-04-3030-04-20246.930.03976.9 %
      2024-03-2828-03-20247.090.03976.7 %
      2024-02-2929-02-20247.050.03976.8 %
      2024-01-3131-01-20247.050.03976.8 %
      2023-12-2929-12-20237.030.03976.8 %
      2023-11-3030-11-20236.900.03976.9 %
      2023-10-3131-10-20236.690.03977.1 %
      2023-09-2929-09-20236.780.03957.0 %
      2023-08-3131-08-20236.830.03956.9 %
      2023-07-3131-07-20237.000.03956.8 %
      2023-06-3030-06-20237.040.03956.7 %
      2023-05-3131-05-20237.040.03956.7 %
      2023-04-2828-04-20237.230.03956.6 %
      2023-03-3131-03-20237.280.03525.8 %
      2023-02-2828-02-20237.430.03525.7 %
      2023-01-3131-01-20237.600.03525.6 %
      2022-12-3030-12-20227.250.03525.8 %
      2022-11-3030-11-20226.940.03526.1 %
      2022-10-3131-10-20226.560.03526.4 %
      2022-09-3030-09-20226.980.03526.1 %
      2022-08-3131-08-20227.360.03525.7 %
      2022-07-2929-07-20227.310.03525.8 %
      2022-06-3030-06-20227.590.03525.6 %
      2022-05-3131-05-20228.100.04136.1 %
      2022-04-2929-04-20228.290.04136.0 %
      2022-03-3131-03-20228.440.04135.9 %
      2022-02-2828-02-20228.690.04135.7 %
      2022-01-3131-01-20229.020.04135.5 %
      2021-12-3131-12-20219.280.04135.3 %
      2021-11-3030-11-20219.250.04135.4 %
      2021-10-2929-10-20219.440.04135.3 %
      2021-09-3030-09-20219.700.04135.1 %
      2021-08-3131-08-20219.870.04135.0 %
      2021-07-3030-07-20219.780.04135.1 %
      2021-06-3030-06-20219.860.04135.0 %
      2021-05-3131-05-20219.890.04135.0 %
      2021-04-3030-04-20219.850.04135.0 %
      2021-03-3131-03-20219.850.04135.0 %
      2021-02-2626-02-20219.980.04135.0 %
      2021-01-2929-01-20219.950.04135.0 %
      2020-12-3131-12-20209.970.04135.0 %
      2020-11-3030-11-20209.770.04135.1 %
      2020-10-3030-10-20209.520.04135.2 %
      2020-09-3030-09-20209.540.04135.2 %
      2020-08-3131-08-20209.610.04135.2 %
      2020-07-3131-07-20209.550.04135.2 %
      2020-06-3030-06-20209.320.04135.3 %
      2020-05-2929-05-20209.060.04135.5 %
      2020-04-2929-04-20208.740.04135.7 %
      2020-03-3131-03-20208.470.04206.0 %
      2020-02-2828-02-202010.180.04205.0 %
      2020-01-3131-01-202010.250.04204.9 %
      2019-12-3131-12-201910.080.04205.0 %
      2019-11-2929-11-201910.050.04205.0 %
      2019-10-3131-10-201910.070.04205.0 %
      2019-09-3030-09-201910.000.04034.8 %
      2019-08-3030-08-201910.040.04034.8 %
      2019-07-3131-07-201910.010.04034.8 %
      2019-06-2828-06-20199.980.04034.8 %
      2019-05-3131-05-20199.840.04034.9 %
      2019-04-3030-04-20199.850.04034.9 %
      2019-03-2929-03-20199.790.04615.7 %
      2019-02-2828-02-20199.600.04615.8 %
      2019-01-3131-01-20199.560.04615.8 %
      2018-12-3131-12-20189.500.04615.8 %
      2018-11-3030-11-20189.470.04615.8 %
      2018-10-3131-10-20189.510.04615.8 %
      2018-09-2828-09-20189.630.04615.7 %
      2018-08-3131-08-20189.670.04615.7 %
      2018-07-3131-07-20189.660.04615.7 %
      2018-06-2929-06-20189.680.04615.7 %
      2018-05-3131-05-20189.820.04615.6 %

      Dividend history of - Class A MDis RMB Hedged

      Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
      2024-11-2929-11-20247.200.02894.8 %
      2024-10-3131-10-20247.240.02894.8 %
      2024-09-3030-09-20247.380.02894.7 %
      2024-08-3030-08-20247.340.02894.7 %
      2024-07-3131-07-20247.260.02894.8 %
      2024-06-2828-06-20247.190.02894.8 %
      2024-05-3131-05-20247.150.02894.9 %
      2024-04-3030-04-20247.070.02894.9 %
      2024-03-2828-03-20247.230.02894.8 %
      2024-02-2929-02-20247.200.02894.8 %
      2024-01-3131-01-20247.210.02894.8 %
      2023-12-2929-12-20237.190.02894.8 %
      2023-11-3030-11-20237.060.02894.9 %
      2023-10-3131-10-20236.850.02895.1 %
      2023-09-2929-09-20236.930.02173.8 %
      2023-08-3131-08-20236.970.02173.7 %
      2023-07-3131-07-20237.150.02173.6 %
      2023-06-3030-06-20237.180.02173.6 %
      2023-05-3131-05-20237.180.02173.6 %
      2023-04-2828-04-20237.380.02173.5 %
      2023-03-3131-03-20237.420.03465.6 %
      2023-02-2828-02-20237.590.03465.5 %
      2023-01-3131-01-20237.780.03465.3 %
      2022-12-3030-12-20227.420.03465.6 %
      2022-11-3030-11-20227.130.03465.8 %
      2022-10-3131-10-20226.730.03466.2 %
      2022-09-3030-09-20227.170.03465.8 %
      2022-08-3131-08-20227.560.03465.5 %
      2022-07-2929-07-20227.510.05318.5 %
      2022-06-3030-06-20227.810.05318.2 %
      2022-05-3131-05-20228.340.05978.6 %
      2022-04-2929-04-20228.530.05978.4 %
      2022-03-3131-03-20228.700.05978.2 %
      2022-02-2828-02-20228.950.05978.0 %
      2022-01-3131-01-20229.290.05977.7 %
      2021-12-3131-12-20219.560.05977.5 %
      2021-11-3030-11-20219.520.05977.5 %
      2021-10-2929-10-20219.710.05977.4 %
      2021-09-3030-09-20219.980.05977.2 %
      2021-08-3131-08-202110.130.04775.7 %
      2021-07-3030-07-202110.020.04775.7 %
      2021-06-3030-06-202110.100.04775.7 %
      2021-05-3131-05-202110.110.04775.7 %
      2021-04-3030-04-202110.060.04775.7 %
      2021-03-3131-03-202110.040.04775.7 %
      2021-02-2626-02-202110.150.04775.6 %
      2021-01-2929-01-202110.110.04775.7 %
      2020-12-3131-12-202010.110.04775.7 %
      2020-11-3030-11-20209.890.04775.8 %
      2020-10-3030-10-20209.640.04775.9 %
      2020-09-3030-09-20209.640.04775.9 %
      2020-08-3131-08-20209.690.04775.9 %
      2020-07-3131-07-20209.630.04775.9 %
      2020-06-3030-06-20209.390.04776.1 %
      2020-05-2929-05-20209.110.04776.3 %
      2020-04-2929-04-20208.800.04776.5 %
      2020-03-3131-03-20208.530.05187.3 %
      2020-02-2828-02-202010.190.05186.1 %
      2020-01-3131-01-202010.260.05186.1 %
      2019-12-3131-12-201910.090.05186.2 %
      2019-11-2929-11-201910.060.05186.2 %
      2019-10-3131-10-201910.080.05186.2 %
      2019-09-3030-09-201910.000.04685.6 %
      2019-08-3030-08-201910.020.04685.6 %
      2019-07-3131-07-20199.990.04685.6 %
      2019-06-2828-06-20199.950.04685.6 %
      2019-05-3131-05-20199.820.04685.7 %
      2019-04-3030-04-20199.830.04685.7 %
      2019-03-2929-03-20199.810.05827.1 %
      2019-02-2828-02-20199.620.05827.3 %
      2019-01-3131-01-20199.580.05827.3 %
      2018-12-3131-12-20189.530.05827.3 %
      2018-11-3030-11-20189.500.05827.4 %
      2018-10-3131-10-20189.550.05827.3 %
      2018-09-2828-09-20189.650.05827.2 %
      2018-08-3131-08-20189.700.05827.2 %
      2018-07-3131-07-20189.740.05827.2 %
      2018-06-2929-06-20189.760.05827.2 %
      2018-05-3131-05-20189.900.05827.1 %

      Dividend history of - Class A MDis RMB Unhedged

      Ex-dividend dateEx-dividend date NAV ( CNH )Dividend per unit ( CNH )*Annualized yield#
      2024-11-2929-11-20248.700.04786.6 %
      2024-10-3131-10-20248.610.04786.7 %
      2024-09-3030-09-20248.610.04786.7 %
      2024-08-3030-08-20248.630.04786.6 %
      2024-07-3131-07-20248.720.03444.7 %
      2024-06-2828-06-20248.690.03444.8 %
      2024-05-3131-05-20248.580.03444.8 %
      2024-04-3030-04-20248.460.03444.9 %
      2024-03-2828-03-20248.650.03444.8 %
      2024-02-2929-02-20248.530.03444.8 %
      2024-01-3131-01-20248.490.03444.9 %
      2023-12-2929-12-20238.370.03444.9 %
      2023-11-3030-11-20238.220.03445.0 %
      2023-10-3131-10-20238.170.03445.1 %
      2023-09-2929-09-20238.220.02423.5 %
      2023-08-3131-08-20238.260.02423.5 %
      2023-07-3131-07-20238.270.02423.5 %
      2023-06-3030-06-20238.430.02423.4 %
      2023-05-3131-05-20238.240.02423.5 %
      2023-04-2828-04-20238.210.02423.5 %
      2023-03-3131-03-20238.170.03965.8 %
      2023-02-2828-02-20238.440.03965.6 %
      2023-01-3131-01-20238.390.03965.7 %
      2022-12-3030-12-20228.210.03965.8 %
      2022-11-3030-11-20228.060.03965.9 %
      2022-10-3131-10-20227.800.03966.1 %
      2022-09-3030-09-20228.040.03965.9 %
      2022-08-3131-08-20228.250.03965.8 %
      2022-07-2929-07-20227.990.03965.9 %
      2022-06-3030-06-20228.250.03965.8 %
      2022-05-3131-05-20228.770.04636.3 %
      2022-04-2929-04-20228.890.04636.2 %
      2022-03-3131-03-20228.710.04636.4 %
      2022-02-2828-02-20228.900.04636.2 %
      2022-01-3131-01-20229.360.04635.9 %
      2021-12-3131-12-20219.600.04635.8 %
      2021-11-3030-11-20219.600.04635.8 %
      2021-10-2929-10-20219.810.04635.7 %
      2021-09-3030-09-202110.210.04635.4 %
      2021-08-3131-08-202110.380.04635.4 %
      2021-07-3030-07-202110.280.04635.4 %
      2021-06-3030-06-202110.380.04635.4 %
      2021-05-3131-05-202110.240.04635.4 %
      2021-04-3030-04-202110.390.04635.3 %
      2021-03-3131-03-202110.540.04635.3 %
      2021-02-2626-02-202110.520.04635.3 %
      2021-01-2929-01-202110.470.04635.3 %
      2020-12-3131-12-202010.570.04635.3 %
      2020-11-3030-11-202010.460.04635.3 %
      2020-10-3030-10-202010.400.04635.3 %
      2020-09-3030-09-202010.600.04635.2 %
      2020-08-3131-08-202010.740.04635.2 %
      2020-07-3131-07-202010.890.04635.1 %
      2020-06-3030-06-202010.740.04635.2 %
      2020-05-2929-05-202010.570.04635.3 %
      2020-04-2929-04-202010.080.04635.5 %
      2020-03-3131-03-20209.800.05286.5 %
      2020-02-2828-02-202011.500.05285.5 %
      2020-01-3131-01-202011.570.05285.5 %
      2019-12-3131-12-201911.350.05285.6 %
      2019-11-2929-11-201911.420.05285.5 %
      2019-10-3131-10-201911.450.05285.5 %
      2019-09-3030-09-201911.530.05005.2 %
      2019-08-3030-08-201911.570.05005.2 %
      2019-07-3131-07-201911.120.05005.4 %
      2019-06-2828-06-201911.040.05005.4 %
      2019-05-3131-05-201910.980.05005.5 %
      2019-04-3030-04-201910.700.05005.6 %
      2019-03-2929-03-201910.630.04655.2 %
      2019-02-2828-02-201910.350.04655.4 %
      2019-01-3131-01-201910.330.04655.4 %
      2018-12-3131-12-201810.510.04655.3 %
      2018-11-3030-11-201810.550.04655.3 %
      2018-10-3131-10-201810.640.04655.2 %
      2018-09-2828-09-201810.610.04655.3 %
      2018-08-3131-08-201810.590.04655.3 %
      2018-07-3131-07-201810.580.04655.3 %
      2018-06-2929-06-201810.270.04655.4 %
      2018-05-3131-05-201810.050.04655.6 %

      Dividend history of - Class A MDis SGD Hedged

      Ex-dividend dateEx-dividend date NAV ( SGD )Dividend per unit ( SGD )*Annualized yield#
      2024-11-2929-11-20247.190.02864.8 %
      2024-10-3131-10-20247.230.02864.7 %
      2024-09-3030-09-20247.360.02864.7 %
      2024-08-3030-08-20247.300.02864.7 %
      2024-07-3131-07-20247.230.02864.7 %
      2024-06-2828-06-20247.150.02864.8 %
      2024-05-3131-05-20247.100.02864.8 %
      2024-04-3030-04-20247.020.02864.9 %
      2024-03-2828-03-20247.180.02864.8 %
      2024-02-2929-02-20247.140.02864.8 %
      2024-01-3131-01-20247.140.02864.8 %
      2023-12-2929-12-20237.120.02864.8 %
      2023-11-3030-11-20236.980.02864.9 %
      2023-10-3131-10-20236.760.02865.1 %
      2023-09-2929-09-20236.850.02764.8 %
      2023-08-3131-08-20236.900.02764.8 %
      2023-07-3131-07-20237.070.02764.7 %
      2023-06-3030-06-20237.100.02764.7 %
      2023-05-3131-05-20237.090.02764.7 %
      2023-04-2828-04-20237.280.02764.5 %
      2023-03-3131-03-20237.320.03395.6 %
      2023-02-2828-02-20237.480.03395.4 %
      2023-01-3131-01-20237.650.03395.3 %
      2022-12-3030-12-20227.280.03395.6 %
      2022-11-3030-11-20226.980.03395.8 %
      2022-10-3131-10-20226.580.03396.2 %
      2022-09-3030-09-20227.010.03395.8 %
      2022-08-3131-08-20227.390.03395.5 %
      2022-07-2929-07-20227.340.03395.5 %
      2022-06-3030-06-20227.620.03395.3 %
      2022-05-3131-05-20228.130.03955.8 %
      2022-04-2929-04-20228.310.03955.7 %
      2022-03-3131-03-20228.470.03955.6 %
      2022-02-2828-02-20228.710.03955.4 %
      2022-01-3131-01-20229.050.03955.2 %
      2021-12-3131-12-20219.310.03955.1 %
      2021-11-3030-11-20219.280.03955.1 %
      2021-10-2929-10-20219.460.03955.0 %
      2021-09-3030-09-20219.720.03954.9 %
      2021-08-3131-08-20219.890.03954.8 %
      2021-07-3030-07-20219.790.03954.8 %
      2021-06-3030-06-20219.880.03954.8 %
      2021-05-3131-05-20219.900.03954.8 %
      2021-04-3030-04-20219.860.03954.8 %
      2021-03-3131-03-20219.850.03954.8 %
      2021-02-2626-02-20219.980.03954.7 %
      2021-01-2929-01-20219.950.03954.8 %
      2020-12-3131-12-20209.970.03954.8 %
      2020-11-3030-11-20209.760.03954.9 %
      2020-10-3030-10-20209.530.03955.0 %
      2020-09-3030-09-20209.540.03955.0 %
      2020-08-3131-08-20209.610.03954.9 %
      2020-07-3131-07-20209.550.03955.0 %
      2020-06-3030-06-20209.320.03955.1 %
      2020-05-2929-05-20209.050.03955.2 %
      2020-04-2929-04-20208.730.03955.4 %
      2020-03-3131-03-20208.470.03665.2 %

      *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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