HSBC GIF - Glb Inv Grade Securitised Credit Bd Fd AM3H AUD

The Fund invests for long-term total return (meaning capital growth and income) by investing in a portfolio of Investment Grade securitised credit (“Securitised Credit”). These are securities backed by financial assets. The Fund can also invest in fixed income instruments denominated in a range of currencies. These include corporate bonds, government securities and cash, among others. Issuers of these fixed income instruments may be located in any country.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Asset-backed Security
  • Geography:Global
  • Benchmark index:
  • Launch Date:
  • Launch Price:
  • Fund Currency:AUD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountAUD 1000---
Minimum Subsequent InvestmentAUD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.9%---
Annual Trustee Fee---
Expense Ratio1.17%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year 0.94 2.99 0.31
2 Years -5.23 3.95 -1.32
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years

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