SG9999015796
Manulife SGD Income Fund (Dist.)

  • Fixed income
  • Asia
  • SGD Cash, SRS
  • Distributing
Invest with
SGD Cash, SRS
Payout type
Distributing
Risk rating
4
About this fund
Description
The Fund aims to provide investors with long-term capital appreciation and/or income through investing primarily in Asian investment grade fixed income securities.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
14.78%
YTD
4.36%
1 month
0.88%
6 month
3.06%
1 year
5.01%
3 year
11.59%
5 year
0.71%
As of Aug 2025
Distributions
4.46%
16 Sep 2025
Risk metrics
Max drawdown
-20.25%As of Aug 2025
Volatility
5.42%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.1%1.1%-0.1%-0.6%0.8%0.9%1.3%0.9%----
20244.6%0.6%-0.0%0.4%-0.4%1.0%0.4%0.9%1.0%1.0%-0.1%0.1%-0.4%
20232.5%3.1%-0.5%-0.3%0.2%-1.4%0.9%-0.5%-1.6%-1.3%-1.3%3.4%1.9%
2022-10.2%-2.3%-2.3%-1.6%-0.9%-0.8%-2.7%-1.2%1.5%-3.9%-4.9%6.2%2.7%
2021-2.4%0.3%-0.1%-0.4%0.1%0.5%0.2%-0.4%0.6%-0.9%-1.9%-0.7%0.4%
Load more5 of 10
Top Exposures
Great Eastern Life Assurance Co Ltd 3.928% (2039-04-17 Maturity)1.79%
Standard Chartered PLC 4% (2030-01-19 Maturity)1.74%
Oversea-Chinese Banking Corp Ltd. 4.5%1.67%
Equinix Asia Financing Corporation Pte Ltd. 3.5% (2030-03-15 Maturity)1.63%
Prudential Funding Asia PLC 3.8% (2035-05-22 Maturity)1.55%
Singtel Group Treasury Pte Ltd 3.3%1.51%
MPACT Treasury Company Pte. Ltd 3.11% (2026-08-24 Maturity)1.42%
Starhill Global REIT MTN Pte Ltd 3.14% (2026-10-03 Maturity)1.34%
Starhub Ltd 3.95%1.33%
AIA Group Ltd, Hong Kong 5.1%1.32%
Reliance Industries Ltd. 6.25% (2040-10-19 Maturity)1.29%
AIA Group Ltd, Hong Kong 2.9%1.29%
Suntec REIT MTN Pte. Ltd. 3.4% (2031-03-27 Maturity)1.26%
Australia & New Zealand Banking Group Ltd. 3.75% (2034-11-15 Maturity)1.21%
Lendlease Global Commercial REIT 4.75%1.18%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.97%0.57% p.a.
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Fund facts
ISIN
SG9999015796
Fund house
Manulife
Fund benchmark
Markit iBoxx ALBI Singapore TR SGD
Fund inception date
18 Nov 2016
Fund class currency
SGD
Fund share class
C-MDis SGD
Oldest share class ISIN
SG9999015796
Oldest share inception date
18 Nov 2016
Pricing frequency
Daily

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