The Fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in Emerging Markets around the world, primarily denominated in US dollars, or which are issued or guaranteed by governments, government agencies and supranational bodies of Emerging Markets.
AUM (million)
USD 1,326.17
FSM Risk Rating
5 - Moderate Risk
Launch Date
03 Sep 2012
Launch Price
AUD 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.38%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 941.12 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.61%
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Latest NAV Price
Past 3 Months
AUD 5.281
AUD 0.004
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Annualised Returns
1 WK -0.340%
1 MTH 0.060%
3 MTH 0.320%
6 MTH -0.020%
YTD 0.090%
1 YR 7.810%
2 YR 8.200%
3 YR 8.410%
5 YR -0.530%
10 YR 0.250%
Calendar Year Returns
2025 10.168%
2024 5.405%
2023 8.846%
2022 -22.899%
2021 -4.006%
Fund Historical Price
1Y High
5.39
17 Feb 2026
1Y Low
5.07
16 Jul 2025
3Y High
5.39
17 Feb 2026
3Y Low
4.63
18 Oct 2023
All Time High
10.29
05 Dec 2012
All Time Low
4.62
20 Oct 2022
Documents
Prospectus
03 May 2026
Semi-Annual Report
10 Dec 2025
Annual Report
01 Aug 2025
Product Highlights Sheet
03 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 941.12 / AUD 1,000.00
Min. Subsequent Investment
SGD 94.11 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 150.00
Min. Holdings
AUD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
HSBC Global Asset Management is the core global investment solution platform of the HSBC Group, which serves customers worldwide from around 8,500 offices in 86 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.
Through its network of offices in over 20 countries and territories around the world, HSBC Global Asset Management has strong relationships with corporates, institutions and financial intermediaries of all sizes and types. Leveraging the global footprint and extensive reach of our Group in the emerging markets, HSBC Global Asset Management is a leader in managing global emerging market equities and debt. We are also at the forefront of innovative investment solutions and products, being one of the first managers to launch, for example, the BRIC fund and the emerging markets inflation-linked bond fund.
@ For HSBC Bank's distribution only.
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Company
HSBC Global Asset Management (Singapore) Limited
Address
10 Marina Boulevard, Marina Bay Financial Centre Tower 2 #48-01 Singapore 018983
Fund Top 10 Holdings(11.67% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
ARGENTINA 0.750 09/07/30
1.38
-
ARGENTINA 4.125 09/07/35
1.30
-
COSTA RICA GOVT 6.550 03/04/34
1.22
-
UNITED MEXICAN 6.350 09/02/35
1.20
-
BRAZIL NTN-F 10.000 01/01/33
1.16
-
SOUTH AFRICA 6.125 11/12/37
1.14
-
CHILE 4.340 07/03/42
1.12
-
IVORY COAST-PDI 6.125 15/06/33
1.08
-
PETROLEOS MEXICA 6.950 28/01/60
1.08
-
COLOMBIA TES 6.250 09/07/36
0.99
-
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
20.84%
Mexico
10.22%
Chile
6.02%
United Arab Emirates
4.68%
Romania
4.38%
Brazil
3.96%
Argentina
3.74%
Hungary
3.69%
S.Africa
3.61%
Others
49.71%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Government
77.76%
Energy
12.07%
Financial
7.82%
Cash
4.35%
Basic Materials
3.95%
Utilities
3.03%
Industrial
1.50%
Consumer Non Cyclical
1.03%
Consumer Cyclical
0.33%
Others
0.23%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.83%
3 YR Sharpe Ratio
1.00
1 YR Max Drawdown -4.86%
3 YR Max Drawdown -7.29%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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