Aims to provide long term total return by investing in a portfolio of equity and fixed income securities consistent with a medium risk investment strategy.
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
8.2616
NA
NA
NA
1 Week
0.3448
NA
NA
NA
1 Month
1.7877
NA
NA
NA
3 Months
4.0469
NA
NA
NA
6 Months
6.6906
NA
NA
NA
1 Year
8.4501
11.099
0.415
0.607
3 Years
8.2134
13.906
0.457
0.681
5 Years
4.8677
13.914
0.251
0.368
10 Years
NA
NA
NA
NA
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
3.37%
Ex Date
Payment Date
Dividend Payout per unit
29 Aug 2025
8 Sep 2025
0.172257000
30 Jul 2025
8 Aug 2025
0.274175000
26 Jun 2025
7 Jul 2025
0.278865000
28 May 2025
10 Jun 2025
0.289630000
24 Apr 2025
7 May 2025
0.308628000
27 Mar 2025
8 Apr 2025
0.325480000
28 Feb 2025
10 Mar 2025
0.344111000
24 Jan 2025
5 Feb 2025
0.337824000
30 Dec 2024
8 Jan 2025
0.324849000
27 Nov 2024
6 Dec 2024
0.315230000
29 Oct 2024
7 Nov 2024
0.309053000
27 Sep 2024
9 Oct 2024
0.308637000
29 Aug 2024
9 Sep 2024
0.312743000
31 Jul 2024
13 Aug 2024
0.301460000
28 Jun 2024
9 Jul 2024
0.234940000
29 May 2024
11 Jun 2024
0.238768000
24 Apr 2024
8 May 2024
0.231877000
27 Mar 2024
9 Apr 2024
0.227442000
29 Feb 2024
11 Mar 2024
0.222788000
31 Jan 2024
9 Feb 2024
0.238558000
28 Dec 2023
9 Jan 2024
0.231910000
30 Nov 2023
11 Dec 2023
0.227318000
31 Oct 2023
10 Nov 2023
0.209852000
27 Sep 2023
11 Oct 2023
0.212150000
30 Aug 2023
8 Sep 2023
0.226298000
27 Jul 2023
8 Aug 2023
0.250752000
27 Jun 2023
6 Jul 2023
0.269659000
31 May 2023
9 Jun 2023
0.254695000
28 Apr 2023
11 May 2023
0.285640000
29 Mar 2023
12 Apr 2023
0.283350000
28 Feb 2023
9 Mar 2023
0.301213000
31 Jan 2023
9 Feb 2023
0.348995000
29 Dec 2022
9 Jan 2023
0.333957000
30 Nov 2022
9 Dec 2022
0.278231000
28 Oct 2022
9 Nov 2022
0.242358000
30 Sep 2022
12 Oct 2022
0.273993000
26 Aug 2022
6 Sep 2022
0.314772000
27 Jul 2022
5 Aug 2022
0.321920000
30 Jun 2022
12 Jul 2022
0.347530000
25 May 2022
8 Jun 2022
0.339851000
28 Apr 2022
10 May 2022
0.370820000
30 Mar 2022
8 Apr 2022
0.325694000
25 Feb 2022
9 Mar 2022
0.311568000
28 Jan 2022
9 Feb 2022
0.333458000
30 Dec 2021
10 Jan 2022
0.348085000
30 Nov 2021
9 Dec 2021
0.333591000
29 Oct 2021
9 Nov 2021
0.330664000
30 Sep 2021
12 Oct 2021
0.245684000
27 Aug 2021
8 Sep 2021
0.263521000
30 Jul 2021
11 Aug 2021
0.274451000
30 Jun 2021
9 Jul 2021
0.262946000
28 May 2021
9 Jun 2021
0.255456000
28 Apr 2021
11 May 2021
0.270346000
31 Mar 2021
13 Apr 2021
0.270370000
26 Feb 2021
9 Mar 2021
0.249515000
28 Jan 2021
9 Feb 2021
0.266820000
30 Dec 2020
8 Jan 2021
0.258270000
25 Nov 2020
4 Dec 2020
0.255632000
28 Oct 2020
6 Nov 2020
0.227373000
29 Sep 2020
9 Oct 2020
0.319841000
28 Aug 2020
8 Sep 2020
0.335334000
30 Jul 2020
11 Aug 2020
0.325450000
30 Jun 2020
7 Oct 2020
0.320925000
29 May 2020
9 Jun 2020
0.313123000
28 Apr 2020
11 May 2020
0.261233000
27 Mar 2020
8 Apr 2020
0.230084000
28 Feb 2020
10 Mar 2020
0.270599000
23 Jan 2020
3 Feb 2020
0.299763000
20 Dec 2019
9 Jan 2020
0.295678000
27 Nov 2019
10 Dec 2019
0.277100000
31 Oct 2019
13 Nov 2019
0.323119000
27 Sep 2019
10 Oct 2019
0.316008000
29 Aug 2019
11 Sep 2019
0.325839000
31 Jul 2019
13 Aug 2019
0.306414000
28 Jun 2019
11 Jul 2019
0.318055000
29 May 2019
11 Jun 2019
0.310051000
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Fund Name:HSBC Portfolios - World Selection 3 AMFLXH 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).
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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
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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
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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