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The Sub-Fund aims to provide long term total return by investing in a portfolio of Asian high yield bonds.
The Sub-Fund invests in normal market conditions a minimum of 70% of its net assets in Non-Investment Grade rated and unrated fixed income securities which are either issued by companies which are domiciled in, based in or carry out the larger part of their business in Asia or issued or
guaranteed by government, government agencies or supranational bodies in Asia.
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
1.6636
NA
NA
NA
1 Week
0.1998
NA
NA
NA
1 Month
1.9573
NA
NA
NA
3 Months
3.5145
NA
NA
NA
6 Months
0.2691
NA
NA
NA
1 Year
1.6025
7.653
-0.256
-0.332
3 Years
1.6133
16.587
0.034
0.054
5 Years
-7.2142
15.322
-0.545
-0.731
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
7.46%
Ex Date
Payment Date
Dividend Payout per unit
29 Aug 2025
8 Sep 2025
0.021793000
30 Jul 2025
8 Aug 2025
0.023095000
26 Jun 2025
7 Jul 2025
0.024890000
28 May 2025
10 Jun 2025
0.025687000
24 Apr 2025
7 May 2025
0.027058000
27 Mar 2025
8 Apr 2025
0.028167000
28 Feb 2025
10 Mar 2025
0.028899000
23 Jan 2025
5 Feb 2025
0.028424000
30 Dec 2024
8 Jan 2025
0.029940000
27 Nov 2024
6 Dec 2024
0.029733000
29 Oct 2024
7 Nov 2024
0.030084000
27 Sep 2024
9 Oct 2024
0.029758000
29 Aug 2024
9 Sep 2024
0.030220000
31 Jul 2024
13 Aug 2024
0.029999000
28 Jun 2024
9 Jul 2024
0.033594000
29 May 2024
11 Jun 2024
0.034017000
24 Apr 2024
8 May 2024
0.033380000
27 Mar 2024
9 Apr 2024
0.033425000
29 Feb 2024
11 Mar 2024
0.037381000
31 Jan 2024
9 Feb 2024
0.037983000
28 Dec 2023
9 Jan 2024
0.037007000
30 Nov 2023
11 Dec 2023
0.039982000
31 Oct 2023
10 Nov 2023
0.038240000
27 Sep 2023
11 Oct 2023
0.039210000
30 Aug 2023
8 Sep 2023
0.039180000
27 Jul 2023
8 Aug 2023
0.042638000
27 Jun 2023
6 Jul 2023
0.044448000
31 May 2023
9 Jun 2023
0.043216000
28 Apr 2023
11 May 2023
0.047473000
29 Mar 2023
12 Apr 2023
0.048105000
28 Feb 2023
9 Mar 2023
0.055261000
31 Jan 2023
9 Feb 2023
0.060002000
29 Dec 2022
9 Jan 2023
0.055662000
30 Nov 2022
9 Dec 2022
0.052426000
28 Oct 2022
9 Nov 2022
0.047343000
30 Sep 2022
12 Oct 2022
0.060684000
26 Aug 2022
6 Sep 2022
0.064629000
27 Jul 2022
5 Aug 2022
0.062609000
30 Jun 2022
12 Jul 2022
0.072605000
25 May 2022
8 Jun 2022
0.070244000
28 Apr 2022
10 May 2022
0.069189000
30 Mar 2022
8 Apr 2022
0.065967000
25 Feb 2022
9 Mar 2022
0.065431000
28 Jan 2022
9 Feb 2022
0.076583000
30 Dec 2021
10 Jan 2022
0.076610000
30 Nov 2021
9 Dec 2021
0.071468000
29 Oct 2021
9 Nov 2021
0.068946000
30 Sep 2021
12 Oct 2021
0.061247000
27 Aug 2021
8 Sep 2021
0.075392000
30 Jul 2021
11 Aug 2021
0.057232000
30 Jun 2021
9 Jul 2021
0.053046000
28 May 2021
9 Jun 2021
0.049682000
28 Apr 2021
11 May 2021
0.051545000
31 Mar 2021
13 Apr 2021
0.051143000
26 Feb 2021
9 Mar 2021
0.051021000
28 Jan 2021
9 Feb 2021
0.053344000
30 Dec 2020
8 Jan 2021
0.057707000
25 Nov 2020
4 Dec 2020
0.058493000
28 Oct 2020
6 Nov 2020
0.063796000
29 Sep 2020
9 Oct 2020
0.053700000
28 Aug 2020
8 Sep 2020
0.055249000
30 Jul 2020
11 Aug 2020
0.060289000
30 Jun 2020
7 Oct 2020
0.069335000
29 May 2020
9 Jun 2020
0.068169000
28 Apr 2020
11 May 2020
0.040768000
27 Mar 2020
8 Apr 2020
0.046875000
28 Feb 2020
10 Mar 2020
0.049830000
23 Jan 2020
3 Feb 2020
0.050864000
-
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0.000000000
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0.000000000
Fund Name:HSBC GIF - Asia High Yield Bond AM3H 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).
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