Last Updated: 18 Jun 2026 3:22:11 AM(Singapore Time)
FIXED INCOMEGENERALASIA PACIFIC EXC. JAPAN
MANULIFE GLOBAL FUND - SUSTAINABLE ASIA BOND AA (G) MDIST SGD-H
MANULIFE GLOBAL FUND
SGD 0.7274
Latest NAV Price.
The Sustainable Asia Bond Fund aims to maximize total returns from a combination of income generation and potential capital appreciation by investing primarily in a portfolio of fixed income securities issued by governments, agencies, supranationals and corporations in Asia (which shall include Australia and New Zealand), with the issuers and/or the securities demonstrating strong environmental and/or social sustainability attributes and/or enabling sustainable practices.
AUM (million)
USD 247.55
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
05 Aug 2020
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
4.32%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.21%
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Latest NAV Price
Past 3 Months
SGD 0.7274
SGD -0.0093
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun0.72250.7250.72750.730.73250.7350.7375fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.61%1 MTH0.57%3 MTH-0.01%6 MTH-0.47%YTD-0.56%1 YR2.26%2 YR2.59%3 YR2.07%5 YR-2.28%10 YR-
1 WK 0.610%
1 MTH 0.570%
3 MTH -0.010%
6 MTH -0.470%
YTD -0.560%
1 YR 2.260%
2 YR 2.590%
3 YR 2.070%
5 YR -2.280%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.52%20242.04%20231.76%2022-14.27%2021-3.91%
2025 4.523%
2024 2.043%
2023 1.758%
2022 -14.272%
2021 -3.908%
Fund Historical Price
1Y High
0.76
27 Oct 2025
1Y Low
0.72
07 Jun 2026
3Y High
0.77
29 Sep 2024
3Y Low
0.71
22 Oct 2023
All Time High
1.01
30 Dec 2020
All Time Low
0.71
03 Nov 2022
Documents
pdfIcon
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 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
18 Jun 2026
Order Transact
18 Jun 2026
Complete to Holdings
24 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
18 Jun 2026
Paid Out
25 Jun 2026
Risk Metric
3 YR Annualised Volatility 4.04%
3 YR Sharpe Ratio -0.09
1 YR Max Drawdown -2.69%
3 YR Max Drawdown -6.60%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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