Please click here and read carefully the summary of the key features and risks specific to this fund stated in the offering document prepared by the relevant fund house before making any investment decision.
You should not rely solely on the information contained on this webpage to make investment decisions. You should read carefully and understand the relevant fund's offering documents before making any investment decision.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.4% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 7.9% | 1.1% | 1.7% | 0.1% | -0.2% | -0.3% | 1.8% | -0.2% | 1.3% | 0.6% | 1.1% | 0.5% | 0.1% |
| 2024 | - | 0.3% | -0.6% | 1.1% | -1.7% | 1.5% | 0.1% | 1.9% | 0.5% | 1.0% | -1.9% | 1.4% | -0.9% |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |
| 10 Year Treasury Note Future Dec 25 (2025-12-20 Maturity) | 7.32% |
| Federal National Mortgage Association 6% (2055-11-13 Maturity) | 5.71% |
| Federal National Mortgage Association 6.5% (2055-11-13 Maturity) | 5.27% |
| Federal National Mortgage Association 5% (2055-11-13 Maturity) | 4.68% |
| RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive (2030-06-18 Maturity) | 4.25% |
| 3 Month SOFR Future June 27 (2027-09-15 Maturity) | 4.18% |
| 3 Month SOFR Future Dec 26 (2027-03-17 Maturity) | 3.67% |
| 3 Month SOFR Future Sept 26 (2026-12-16 Maturity) | 3.67% |
| 3 Month SOFR Future June 26 (2026-09-16 Maturity) | 3.66% |
| 3 Month SOFR Future Mar 26 (2026-06-17 Maturity) | 3.52% |
| 3 Month SOFR Future Dec 27 (2028-03-15 Maturity) | 3.48% |
| Federal National Mortgage Association 5.5% (2055-11-13 Maturity) | 2.98% |
| 3 Month SOFR Future Sept 27 (2027-12-15 Maturity) | 2.79% |
| RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive (2030-09-17 Maturity) | 2.57% |
| Ultra US Treasury Bond Future Dec 25 (2025-12-20 Maturity) | 2.17% |
Warning statements
Risk Warnings Investment involves risk. Past performance is not an indicator nor a guarantee of future performance or returns. Projected performance or returns are not guaranteed to materialise. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
The value of the fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or all of your investment could be lost.
Generic risk warnings relating to collective investment schemes
Funds are not a bank deposit and not capital guaranteed, and is subject to investment risks, including the possible loss of the principal amount invested. There is no assurance that a fund will have sufficient liquidity to meet redemption requests and that the fund's investment objectives and strategies will be achieved.
The funds' investment may involve substantial market, currency, volatility, liquidity, regulatory and political risks. Some funds may use derivatives, whether for hedging or for investment purposes. The risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and market risks. The fund's volatility may increase or decrease from its derivative usage and such fund may suffer losses from its derivative usage. Do not invest in these funds unless you fully understand and are willing to assume the risks associated with them.
Opinions Any forward-looking statements, prediction, projection or forecast on the economy, stock market, bond market or economic trends of the markets contained in this material are subject to market influences and contingent upon matters outside the control of Endowus HK Limited (“Endowus”) and therefore may not be realised in the future. Further, any opinion or estimate is made on a general basis and subject to change without notice. In presenting the information above, none of Endowus HK Limited, its affiliates, directors, employees, representatives or agents have given any consideration to, nor have made any investigation of the objective, financial situation or particular need of any user, reader, any specific person or group of persons. Therefore, no representation is made as to the completeness and adequacy of the information to make an informed decision. You should carefully consider (i) whether any investment views and products/ services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances. You may also wish to seek financial advice through a financial advisor or the Endowus platform and independent legal, accounting, regulatory or tax advice, as appropriate.
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Product Risk Rating Please note that any product risk rating (the “PRR”) provided by us is an internal rating assigned based on our product risk assessment model, and is for your reference only. The PRR is subject to change from time to time. The PRR does not take into account your individual circumstances, objectives or needs and should not be regarded as advice or recommendation to purchase, hold or sell any fund or make any other investment decisions. Accordingly, you should not solely rely on the PRR in making your investment decision in the relevant Fund.
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