Last Updated: 25 Jun 2026 7:28:50 AM(Singapore Time)
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FIXED INCOMEHIGH YIELDASIA EXCLUDING JAPAN
MANULIFE GLOBAL FUND - ASIAN HIGH YIELD AA G MDIST USD
MANULIFE GLOBAL FUND
USD 0.6760
Latest NAV Price.
The Fund aims to maximize total returns through a combination of income generation and capital appreciation by investing primarily in debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia (which may from time to time include emerging markets).
AUM (million)
USD 179.36
FSM Risk Rating
5 - Moderate Risk
Launch Date
20 Dec 2020
Launch Price
USD 1.00
Historical Dividend
Yes
Dividend Yield (%)
7.86%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.22%
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Latest NAV Price
Past 3 Months
USD 0.6760
USD 0.0076
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun0.66250.6650.66750.670.67250.6750.6775fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.04%1 MTH​1.20%3 MTH​3.94%6 MTH​4.71%YTD​4.26%1 YR​10.88%2 YR​9.47%3 YR​8.94%5 YR​0.28%10 YR​-
1 WK -0.040%
1 MTH 1.200%
3 MTH 3.940%
6 MTH 4.710%
YTD 4.260%
1 YR 10.880%
2 YR 9.470%
3 YR 8.940%
5 YR 0.280%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​8.94%2024​16.00%2023​-7.90%2022​-7.37%2021​-10.31%
2025 8.936%
2024 16.003%
2023 -7.902%
2022 -7.368%
2021 -10.311%
Fund Historical Price
1Y High
0.69
25 Feb 2026
1Y Low
0.66
08 Jul 2025
3Y High
0.69
25 Feb 2026
3Y Low
0.58
01 Nov 2023
All Time High
1.01
24 Feb 2021
All Time Low
0.53
02 Nov 2022
Documents
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Prospectus
28 Apr 2026
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Semi-Annual Report
10 Mar 2026
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Annual Report
11 Nov 2025
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Product Highlights Sheet
28 Apr 2026
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Fund Factsheet
24 Jun 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
25 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
25 Jun 2026
Order Transact
25 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility 7.85%
3 YR Sharpe Ratio 0.82
1 YR Max Drawdown -3.57%
3 YR Max Drawdown -9.19%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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