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Manulife Global Multi-Asset Diversified Income Feeder Fund USD Share Class I

01/03/2025

USD 0.9726

Daily change

0.14%

+0.0014

The Fund is a distributing multi-asset UITF structured as a feeder fund that aims to maximize total return by investing its assets in a collective investment scheme (CIS), the Target Fund. Target Fund aims to achieve income generation by investing at least 70% of its assets in a diversified portfolio of equity, equity-related securities, fixed income, and fixed income-related securities of companies and/or governments globally (including EMs). The remaining assets may be invested in cash and/or cash equivalents.

Fund performance

NAV history

Fund documents

Basic details

As per regulatory requirement, historical performance of the fund will be disclosed only after 6 months from its launch.

Cumulative performance (%) (11/30/2024)

YTD

14.07

1Y

18.39

3Y

17.90

5Y

-

Since launch

17.30

Calendar year performance (%)

2020

-

2021

-

2022

-11.56

2023

12.53

2024

-

YTD
1Y
3Y
5Y
Since launch
-

Notes:

*See real time prices.

Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day.

Calculation of performance is based on the change in net asset value per unit (NAVPu) in the “Denominated currency” for the stated period, exclusive of income payout. These figures show by how much the share class NAVpu increased or decreased in value during the stated period. Where a specific share class has insufficient data for the calculation period (i.e. in cases where the fund has not been launched at the start of the calculation period selected), incomplete or no past performance will be shown for that share class.

Note: Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day.

Fund Manager
Name
Subscription Fee
Annual Fee Percentage
Maintenance Fee Percentage
Launch date
07/02/2021
Fund type
Multi-asset fund
Risk profile
Aggressive
Par value of the fund
USD 1.00
Minimum initial participation
USD 1,000.00
Minimum maintaining participation
USD 1,000.00
Minimum transaction amount
USD 100.00
Minimum holding period
-
Contribution settlement *
T+1
Redemption settlement
T+6
Trust fee
-
Early redemption charge
-


* Following receipt of cleared funds