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Investor
- Institutional
- Insurance
Manulife Global Multi-Asset Diversified Income Feeder Fund USD Share Class I
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.
As per regulatory requirement, historical performance of the fund will be disclosed only after 6 months from its launch.
Cumulative performance (%) (11/30/2024)
Calendar year performance (%)
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.