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The Fund invests for high income primarily in a diversified portfolio of higher yielding fixed income bonds and other similar securities from around the world denominated in a range of currencies. This may include Investment Grade rated bonds, high yield bonds and Asian and Emerging Market debt instruments. Investments in Asset Backed Securities ("ABS") and Mortgage Backed Securities ("MBS") will be limited to a maximum of 20% of the Fund net assets.
The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.
Total Returns(%)
Period
Performance (%)
Standard Deviation
Sharpe Ratio
Sortino Ratio
YTD
3.8387
NA
NA
NA
1 Week
-0.0330
NA
NA
NA
1 Month
0.3328
NA
NA
NA
3 Months
1.9340
NA
NA
NA
6 Months
1.9801
NA
NA
NA
1 Year
3.4113
8.088
0.150
0.209
3 Years
4.3657
10.893
0.237
0.354
5 Years
-0.4733
10.475
-0.175
-0.240
10 Years
1.8154
10.166
0.110
0.152
Performance for periods longer than one year is annualized. Standard deviation, Sharpe ratio and Sortino ratio are only available for periods of one year and more and may not be available for certain funds, depending on the fund's date of inception.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
12-month dividend yield
4.17%
Ex Date
Payment Date
Dividend Payout per unit
29 Aug 2025
8 Sep 2025
0.022283000
30 Jul 2025
8 Aug 2025
0.024770000
26 Jun 2025
7 Jul 2025
0.024496000
28 May 2025
10 Jun 2025
0.025459000
24 Apr 2025
7 May 2025
0.027956000
27 Mar 2025
8 Apr 2025
0.028533000
28 Feb 2025
10 Mar 2025
0.029901000
24 Jan 2025
5 Feb 2025
0.029400000
30 Dec 2024
8 Jan 2025
0.033272000
27 Nov 2024
6 Dec 2024
0.032338000
29 Oct 2024
7 Nov 2024
0.031937000
27 Sep 2024
9 Oct 2024
0.032027000
29 Aug 2024
9 Sep 2024
0.032404000
31 Jul 2024
13 Aug 2024
0.031644000
28 Jun 2024
9 Jul 2024
0.035800000
29 May 2024
11 Jun 2024
0.036573000
24 Apr 2024
8 May 2024
0.036502000
27 Mar 2024
9 Apr 2024
0.036069000
29 Feb 2024
11 Mar 2024
0.035833000
31 Jan 2024
9 Feb 2024
0.037354000
28 Dec 2023
9 Jan 2024
0.038026000
30 Nov 2023
11 Dec 2023
0.036914000
31 Oct 2023
10 Nov 2023
0.035470000
27 Sep 2023
11 Oct 2023
0.035672000
30 Aug 2023
8 Sep 2023
0.037024000
27 Jul 2023
8 Aug 2023
0.038972000
27 Jun 2023
6 Jul 2023
0.043787000
31 May 2023
9 Jun 2023
0.043301000
28 Apr 2023
11 May 2023
0.045716000
29 Mar 2023
12 Apr 2023
0.046117000
28 Feb 2023
9 Mar 2023
0.051902000
31 Jan 2023
9 Feb 2023
0.056462000
29 Dec 2022
9 Jan 2023
0.050302000
30 Nov 2022
9 Dec 2022
0.050305000
28 Oct 2022
9 Nov 2022
0.046630000
30 Sep 2022
12 Oct 2022
0.050735000
26 Aug 2022
6 Sep 2022
0.046022000
27 Jul 2022
5 Aug 2022
0.044364000
30 Jun 2022
12 Jul 2022
0.045320000
25 May 2022
8 Jun 2022
0.041554000
28 Apr 2022
10 May 2022
0.038672000
30 Mar 2022
8 Apr 2022
0.035079000
25 Feb 2022
9 Mar 2022
0.034716000
28 Jan 2022
9 Feb 2022
0.034895000
30 Dec 2021
10 Jan 2022
0.034845000
30 Nov 2021
9 Dec 2021
0.034240000
29 Oct 2021
9 Nov 2021
0.034867000
30 Sep 2021
12 Oct 2021
0.035417000
27 Aug 2021
8 Sep 2021
0.035116000
30 Jul 2021
11 Aug 2021
0.038487000
30 Jun 2021
9 Jul 2021
0.038380000
28 May 2021
9 Jun 2021
0.038225000
28 Apr 2021
11 May 2021
0.040104000
31 Mar 2021
13 Apr 2021
0.038736000
26 Feb 2021
9 Mar 2021
0.036936000
28 Jan 2021
9 Feb 2021
0.039639000
30 Dec 2020
8 Jan 2021
0.039667000
25 Nov 2020
4 Dec 2020
0.039516000
28 Oct 2020
6 Nov 2020
0.037849000
29 Sep 2020
9 Oct 2020
0.037692000
28 Aug 2020
8 Sep 2020
0.038184000
30 Jul 2020
11 Aug 2020
0.036644000
30 Jun 2020
7 Oct 2020
0.036520000
29 May 2020
9 Jun 2020
0.034355000
28 Apr 2020
11 May 2020
0.029203000
27 Mar 2020
8 Apr 2020
0.034308000
28 Feb 2020
10 Mar 2020
0.034856000
23 Jan 2020
3 Feb 2020
0.036636000
20 Dec 2019
9 Jan 2020
0.037409000
27 Nov 2019
10 Dec 2019
0.036373000
31 Oct 2019
13 Nov 2019
0.036803000
27 Sep 2019
10 Oct 2019
0.037013000
29 Aug 2019
11 Sep 2019
0.040190000
31 Jul 2019
13 Aug 2019
0.038627000
28 Jun 2019
11 Jul 2019
0.040679000
29 May 2019
11 Jun 2019
0.038964000
24 Apr 2019
8 May 2019
0.036953000
29 Mar 2019
9 Apr 2019
0.037451000
28 Feb 2019
11 Mar 2019
0.037022000
31 Jan 2019
13 Feb 2019
0.034443000
28 Dec 2018
10 Jan 2019
0.035840000
30 Nov 2018
11 Dec 2018
0.033187000
31 Oct 2018
13 Nov 2018
0.033776000
28 Sep 2018
9 Oct 2018
0.034673000
29 Aug 2018
7 Sep 2018
0.032809000
25 Nov 2016
6 Dec 2016
0.033006000
28 Oct 2016
8 Nov 2016
0.038390000
30 Sep 2016
11 Oct 2016
0.041007000
26 Aug 2016
6 Sep 2016
0.044467000
29 Jul 2016
9 Aug 2016
0.045553000
22 Jun 2016
5 Jul 2016
0.047670000
27 May 2016
7 Jun 2016
0.047587000
29 Apr 2016
10 May 2016
0.047375000
24 Mar 2016
6 Apr 2016
0.046944000
26 Feb 2016
8 Mar 2016
0.046835000
29 Jan 2016
11 Feb 2016
0.046910000
24 Dec 2015
11 Jan 2016
0.048320000
27 Nov 2015
8 Dec 2015
0.043350000
30 Oct 2015
12 Nov 2015
0.044890000
25 Sep 2015
8 Oct 2015
0.043930000
28 Aug 2015
8 Sep 2015
0.040680000
31 Jul 2015
11 Aug 2015
0.039780000
26 Jun 2015
8 Jul 2015
0.040650000
29 May 2015
9 Jun 2015
0.039950000
24 Apr 2015
6 May 2015
0.042750000
27 Mar 2015
9 Apr 2015
0.041300000
27 Feb 2015
10 Mar 2015
0.036700000
30 Jan 2015
9 Feb 2015
0.037900000
31 Dec 2014
12 Jan 2015
0.035200000
26 Nov 2014
8 Dec 2014
0.034500000
31 Oct 2014
11 Nov 2014
0.034800000
30 Sep 2014
-
0.034300000
29 Aug 2014
-
0.034200000
31 Jul 2014
-
0.034100000
30 Jun 2014
-
0.033900000
28 May 2014
-
0.034100000
30 Apr 2014
14 May 2014
0.037400000
31 Mar 2014
-
0.036800000
28 Feb 2014
11 Mar 2014
0.037200000
30 Jan 2014
12 Feb 2014
0.037000000
31 Dec 2013
10 Jan 2014
0.039100000
29 Nov 2013
10 Dec 2013
0.039600000
31 Oct 2013
-
0.039600000
30 Sep 2013
10 Oct 2013
0.040000000
30 Aug 2013
-
0.039700000
31 Jul 2013
-
0.039300000
28 Jun 2013
-
0.040000000
31 May 2013
-
0.039900000
30 Apr 2013
-
0.042200000
28 Mar 2013
-
0.042400000
28 Feb 2013
-
0.042700000
31 Jan 2013
-
0.044000000
31 Dec 2012
-
0.045000000
30 Nov 2012
-
0.045000000
31 Oct 2012
-
0.045000000
28 Sep 2012
-
0.045000000
31 Aug 2012
-
0.045000000
31 Jul 2012
10 Aug 2012
0.045000000
29 Jun 2012
-
0.037136000
31 May 2012
-
0.047500000
30 Apr 2012
-
0.047500000
30 Mar 2012
-
0.047500000
29 Feb 2012
9 Mar 2012
0.047500000
31 Jan 2012
-
0.047500000
30 Nov 2011
-
0.047500000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
Fund Name:HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGD
HSBC Global Asset Management, the core investment business of the HSBC Group, manages assets totalling USD412.9 billion and is a leader in emerging markets funds across a range of asset classes. HSBC Global Asset Management has a worldwide client base of private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds. HSBC Global Asset Management fulfils its purpose of connecting these customers with investment opportunities through an international network of offices in approximately 20 countries, delivering global capabilities with local market insight. (All figures are as at 30 Jun 2013).
Fund Name
CASH
CPF OA-IA
CPF SA-IA
SRS-IA
Min Initial Investment
Require/Amount
1 Year Return
HSBC GIF - Global High Income Bd Fd AM3 (Hedged) SGD
To view investment products that may only be offered to accredited investors and
other relevant persons in reliance on a relevant exemption from needing to register a
prospectus for such investment products, you must be or may be deemed to be an accredited investor.
You are an accredited investor if you are:
An individual –
Whose net personal assets exceed S$2,000,000 (or its equivalent in a foreign currency) in value,
of which no more than S$1,000,000 (or its equivalent in a foreign currency) in value is contributed by
the net estimated fair market value of his/her primary residence; or
Whose financial assets (net of any related liabilities) exceed S$1,000,000 in value (or its equivalent in a foreign currency);
or
Whose income in the preceding twelve (12) months is not less than S$300,000 (or its equivalent in a foreign currency).
A corporation with net assets exceeding $10 million in value (or its equivalent in a foreign currency) or such
other amount as the Authority may prescribe, in place of the first amount, as determined by —
The most recent audited balance-sheet of the corporation; or
Where the corporation is not required to prepare audited accounts regularly, a balance-sheet of the corporation certified
by the corporation as giving a true and fair view of the state of affairs of the corporation as of the date of the balance-sheet,
which date shall be within the preceding 12 months;
Or in respect of investment products other than unit trust funds, you have the intent and financial capability to
transact not less than S$200,000 (or its equivalent in a foreign currency) per order to be paid in full.
By clicking the "Submit" button below, I acknowledge that I have read and understood the above and confirm that:
I am an accredited investor; and/or
I have the intent and financial capability to transact not less than S$200,000 (or its equivalent in a foreign currency)
per order to be paid in full;
I have read the Risk Disclosure Statement and fully understand the risks involved in investing in
Debt Securities (applicable to investment in Debt Securities).
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NOTICE:
You have clicked on a link which leaves POEMS website, and you will be redirected to a third party website. POEMS makes no representations nor has any supervision or control over the quality, content, reliability or security of the third party website, nor shall POEMS be liable for its use.
This is provided to you for general information only and does not constitute a recommendation, an offer or solicitation to buy or sell the investment product mentioned. It does not have any regard to your specific investment objectives, financial situation or any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of your acting based on this information.
Investments are subject to investment risks including the possible loss of the principal amount invested. Unit trusts distributed by Phillip Securities Pte Ltd (“PSPL”) are not obligations of, deposits in, or guaranteed by, PSPL or any of its affiliates.
The value of the units in any fund and the income from them may fall as well as rise. Past performance figures as well as any projection or forecast used in this publication are not necessarily indicative of future or likely performance of any unit trust. You should read the prospectus and product highlights sheet before deciding to subscribe for units in the respective fund. A copy of the prospectus can be obtained from the issuer or PSPL, or online at https://www.poems.com.sg/fund-finder/phillip-money-market-fund-534010/
You may wish to obtain advice from a qualified financial adviser, pursuant to a separate engagement, before making a commitment to purchase any of the investment products mentioned herein. In the event that you choose not to obtain advice from a qualified financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest and we do not offer any advice in this regard unless mandated to do so by way of a separate engagement.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
IMPORTANT INFORMATION
This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.
An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.
Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.
Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.
The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.
The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.
The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W) 250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com