Last Updated: 21 Jun 2026 5:59:48 AM(Singapore Time)
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FIXED INCOMEHIGH YIELDGLOBAL
BARINGS GLOBAL SENIOR SECURED BOND TRANCHE G MDIS USD
BARING ASSET MANAGEMENT (ASIA) LIMITED (SS)
USD 76.06
Latest NAV Price.
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation.
AUM (million)
USD 3,251.10
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Sep 2018
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
8.82%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.34%
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Latest NAV Price
Past 3 Months
USD 76.06
USD -0.02
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun75.575.757676.2576.576.75fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.24%1 MTH​1.02%3 MTH​1.81%6 MTH​1.75%YTD​1.38%1 YR​5.40%2 YR​6.56%3 YR​7.86%5 YR​3.77%10 YR​-
1 WK 0.240%
1 MTH 1.020%
3 MTH 1.810%
6 MTH 1.750%
YTD 1.380%
1 YR 5.400%
2 YR 6.560%
3 YR 7.860%
5 YR 3.770%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​7.10%2024​7.88%2023​12.59%2022​-10.13%2021​5.28%
2025 7.105%
2024 7.885%
2023 12.588%
2022 -10.133%
2021 5.282%
Fund Historical Price
1Y High
79.32
22 Sep 2025
1Y Low
75.72
26 Mar 2026
3Y High
80.69
29 Sep 2024
3Y Low
75.72
26 Mar 2026
All Time High
100.57
29 Dec 2019
All Time Low
75.72
19 Oct 2023
Documents
pdfIcon
Prospectus
04 May 2026
pdfIcon
Semi-Annual Report
20 Jan 2026
pdfIcon
Annual Report
04 May 2026
pdfIcon
Product Highlights Sheet
04 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
21 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
21 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility 3.41%
3 YR Sharpe Ratio 1.50
1 YR Max Drawdown -1.87%
3 YR Max Drawdown -2.90%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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