| Latest NAV (Day) | : |
0.80460 (@ 02/07/2025)
Manulife Global Multi-Asset Diversified Income-A-RM Hedged(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
The investment objective of the Target Fund is to achieve income generation by investing primarily in a diversified portfolio of equity, equity-related, fixed income and fixed income-related securities of companies and/or governments (which include agencies and supra-nationals in respect of fixed income and fixed incomerelated securities) globally (including emerging markets from time to time).
Benchmark :
| Asset Class | Mixed Assets |
|---|---|
| Fund Type | Income |
| Geography | Global |
| Sector | General |
| Inception Date | 03 Feb 2020 |
| Inception Price | 1.0000 |
| Fund Currency | USD |
| Latest Fund Size (Mil) | USD 45.20 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -1.46 | 7.59 | N/A |
| 2 Years | -0.35 | 7.78 | N/A |
| 3 Years | -0.32 | 9.01 | N/A |
| 5 Years | 0.87 | N/A | N/A |
| 10 Years | N/A | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.50% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer To Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | Up to 1.80% p.a. |
| Annual Trustee Fee | 0.04% p.a. |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 2000.00 |
| Minimum Subsequent Investment | MYR 1000.00 |
| Minimum Redemption Amount (RM) / Units | 500 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |
