Manulife Glb Asset Alloc Gr A MDis SGD (SG9999012348)
PSPL Risk Classification: High
To achieve long term capital growth whilst also managing downside risk.
The Fund aims to meet its objective by investing primarily in a managed portfolio of collective investment schemes (including exchange-traded funds (“ETFs”) and real estate investment trusts (“REITs”)) and cash. The Fund targets, at the end of each month, an asset allocation of up to 60% into schemes with underlying investments primarily in equities and REITs, if any. The rest of the assets of the Fund are invested into cash and schemes with underlying investments primarily in bonds and/or money market instruments.
Fund Information
- Asset Class:Balanced
- Sector:Diversified
- Geography:Global
- Benchmark index:Nil
- Launch Date:09 Oct 2014
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | SGD 100 | - | - | SGD 100 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.35% | - | - | 1.35% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 2.42% | - | - | 2.42% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |