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Last Updated: 14 Jul 2026 7:06:19 PM(Singapore Time)
MANULIFE SGD INCOME A MDIS USD-H
MANULIFE INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD.
USD 0.856
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
Manulife SGD Income Fund aims to provide investors with long-term capital appreciation and/or income in SGD terms through investing primarily in Asian investment grade fixed income or debt securities.
AUM (million)
SGD 276.93
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
17 Nov 2016
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
4.48%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,358.60 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.2%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 0.856
USD 0.006
Annualised Returns
1 WK 0.000%
1 MTH -0.350%
3 MTH 0.820%
6 MTH 0.490%
YTD 0.730%
1 YR 3.800%
2 YR 4.160%
3 YR 4.440%
5 YR 0.250%
10 YR 0.000%
Calendar Year Returns
2025 5.457%
2024 5.249%
2023 4.107%
2022 -10.171%
2021 -2.583%
Fund Historical Price
1Y High
0.86
28 Jun 2026
1Y Low
0.83
20 Jul 2025
3Y High
0.86
28 Jun 2026
3Y Low
0.76
30 Oct 2023
All Time High
1.02
12 Sep 2017
All Time Low
0.74
02 Nov 2022
Documents
Prospectus
04 May 2026
Semi-Annual Report
15 Sep 2025
Annual Report
07 Apr 2026
Product Highlights Sheet
20 Mar 2026
Fund Factsheet
25 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,358.60 / USD 1,000.00
Min. Subsequent Investment
SGD 135.86 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Manulife Investment Management is a leading global institutional asset manager, with expertise across a full range of asset classes - equity, fixed income and alternatives such as real estate, timberland and agriculture. Manulife Investment Management has investment offices in 17 countries around the world, including 10 countries in Asia; China, Japan, Hong Kong, Singapore, Taiwan, Indonesia, Thailand, Vietnam, Malaysia and the Philippines. Our clients benefit from the in-depth local market expertise of empowered, inter-connected investment professionals across Asia, North America and Europe, underpinned by world-class investment and risk management processes and the backing of a global leader in financial services, Manulife Financial Corporation.
READ MORE
Company
Manulife Investment Management (Singapore) Pte. Ltd.
Address
8 Cross Street #15-01
Manulife Tower
Singapore 048424
Manulife Tower
Singapore 048424
Telephone
6501 5438
VIEW FUND MANAGED
Fund Top 10 Holdings (13.53% 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.
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.
Singapore
24.74%
Hong Kong
12.59%
Australia
12.09%
China
8.51%
India
6.57%
United Kingdom
6.09%
Indonesia
4.58%
Taiwan
3.61%
Thailand
3.25%
Others
17.97%
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.
Banks
22.18%
REITS
13.53%
Insurance
10.68%
Communications
9.66%
Energy
8.82%
Consumer, Cyclical
6.44%
Real Estate
5.99%
Utilities
4.76%
Industrials
4.36%
Others
13.59%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
14 Jul 2026
Order Transact
15 Jul 2026
Complete to Holdings
21 Jul 2026
Sell Processing Flow
Order Placement
14 Jul 2026
Order Transact
15 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
2.99%
3 YR Sharpe Ratio
0.69
1 YR Max Drawdown -1.75%
3 YR Max Drawdown -4.61%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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