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The Emerging Markets Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging markets. Investment may also be made in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets that have significant business operations in emerging markets. This Fund distributes income gross of expenses.
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
23.1284
NA
NA
NA
1 Week
0.3709
NA
NA
NA
1 Month
4.7775
NA
NA
NA
3 Months
9.4942
NA
NA
NA
6 Months
19.9993
NA
NA
NA
1 Year
20.0947
18.439
0.487
0.728
3 Years
10.8224
23.835
0.244
0.370
5 Years
4.0189
23.735
0.036
0.053
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
2.24%
Ex Date
Payment Date
Dividend Payout per unit
29 Aug 2025
5 Sep 2025
0.027500000
31 Jul 2025
7 Aug 2025
0.026000000
30 Jun 2025
7 Jul 2025
0.026000000
30 May 2025
6 Jun 2025
0.026000000
30 Apr 2025
8 May 2025
0.026000000
1 Apr 2025
7 Apr 2025
0.026000000
28 Feb 2025
7 Mar 2025
0.026000000
31 Jan 2025
7 Feb 2025
0.021500000
31 Dec 2024
8 Jan 2025
0.021500000
29 Nov 2024
6 Dec 2024
0.021500000
1 Nov 2024
8 Nov 2024
0.019500000
30 Sep 2024
8 Oct 2024
0.019500000
30 Aug 2024
6 Sep 2024
0.019500000
31 Jul 2024
7 Aug 2024
0.018000000
28 Jun 2024
5 Jul 2024
0.018000000
31 May 2024
7 Jun 2024
0.018000000
30 Apr 2024
8 May 2024
0.016000000
28 Mar 2024
8 Apr 2024
0.016000000
29 Feb 2024
7 Mar 2024
0.016000000
31 Jan 2024
7 Feb 2024
0.013500000
29 Dec 2023
8 Jan 2024
0.013500000
30 Nov 2023
7 Dec 2023
0.013500000
31 Oct 2023
8 Nov 2023
0.013500000
29 Sep 2023
6 Oct 2023
0.013500000
31 Aug 2023
7 Sep 2023
0.017500000
31 Jul 2023
8 Aug 2023
0.017500000
30 Jun 2023
7 Jul 2023
0.017500000
31 May 2023
7 Jun 2023
0.022000000
28 Apr 2023
8 May 2023
0.022000000
31 Mar 2023
11 Apr 2023
0.022000000
28 Feb 2023
7 Mar 2023
0.026500000
31 Jan 2023
7 Feb 2023
0.026500000
30 Dec 2022
6 Jan 2023
0.031000000
30 Nov 2022
7 Dec 2022
0.031000000
31 Oct 2022
8 Nov 2022
0.031000000
30 Sep 2022
7 Oct 2022
0.037000000
31 Aug 2022
7 Sep 2022
0.037000000
29 Jul 2022
5 Aug 2022
0.037500000
30 Jun 2022
7 Jul 2022
0.037500000
31 May 2022
8 Jun 2022
0.037500000
29 Apr 2022
6 May 2022
0.034000000
31 Mar 2022
7 Apr 2022
0.034000000
28 Feb 2022
7 Mar 2022
0.034000000
31 Jan 2022
7 Feb 2022
0.032500000
31 Dec 2021
7 Jan 2022
0.032500000
30 Nov 2021
7 Dec 2021
0.032500000
29 Oct 2021
8 Nov 2021
0.029500000
30 Sep 2021
7 Oct 2021
0.029500000
31 Aug 2021
7 Sep 2021
0.029500000
30 Jul 2021
6 Aug 2021
0.026500000
30 Jun 2021
7 Jul 2021
0.026500000
31 May 2021
7 Jun 2021
0.026500000
30 Apr 2021
7 May 2021
0.023500000
31 Mar 2021
9 Apr 2021
0.023500000
26 Feb 2021
5 Mar 2021
0.023500000
29 Jan 2021
5 Feb 2021
0.022500000
31 Dec 2020
8 Jan 2021
0.022500000
30 Nov 2020
7 Dec 2020
0.022500000
30 Oct 2020
6 Nov 2020
0.022500000
30 Sep 2020
7 Oct 2020
0.022500000
31 Aug 2020
7 Sep 2020
0.022500000
31 Jul 2020
7 Aug 2020
0.022500000
30 Jun 2020
7 Jul 2020
0.024000000
29 May 2020
8 Jun 2020
0.024000000
30 Apr 2020
8 May 2020
0.024000000
31 Mar 2020
7 Apr 2020
0.024000000
28 Feb 2020
6 Mar 2020
0.024000000
31 Jan 2020
7 Feb 2020
0.024000000
31 Dec 2019
8 Jan 2020
0.024000000
29 Nov 2019
6 Dec 2019
0.027500000
31 Oct 2019
8 Nov 2019
0.027500000
30 Sep 2019
7 Oct 2019
0.027500000
30 Aug 2019
6 Sep 2019
0.027500000
31 Jul 2019
7 Aug 2019
0.030000000
28 Jun 2019
5 Jul 2019
0.030000000
31 May 2019
7 Jun 2019
0.031500000
30 Apr 2019
8 May 2019
0.031500000
29 Mar 2019
5 Apr 2019
0.031500000
28 Feb 2019
7 Mar 2019
0.032000000
31 Jan 2019
7 Feb 2019
0.032000000
31 Dec 2018
8 Jan 2019
0.032000000
30 Nov 2018
7 Dec 2018
0.032000000
31 Oct 2018
8 Nov 2018
0.031000000
28 Sep 2018
5 Oct 2018
0.031000000
31 Aug 2018
7 Sep 2018
0.031000000
31 Jul 2018
7 Aug 2018
0.031500000
29 Jun 2018
6 Jul 2018
0.031500000
31 May 2018
7 Jun 2018
0.031500000
30 Apr 2018
8 May 2018
0.029000000
29 Mar 2018
9 Apr 2018
0.029000000
28 Feb 2018
7 Mar 2018
0.029000000
31 Jan 2018
7 Feb 2018
0.029000000
29 Dec 2017
8 Jan 2018
0.032500000
30 Nov 2017
7 Dec 2017
0.032500000
31 Oct 2017
8 Nov 2017
0.032500000
29 Sep 2017
6 Oct 2017
0.032500000
31 Aug 2017
7 Sep 2017
0.032500000
31 Jul 2017
7 Aug 2017
0.032500000
30 Jun 2017
7 Jul 2017
0.032500000
31 May 2017
8 Jun 2017
0.032500000
28 Apr 2017
8 May 2017
0.032500000
31 Mar 2017
7 Apr 2017
0.032500000
28 Feb 2017
7 Mar 2017
0.038000000
31 Jan 2017
7 Feb 2017
0.038000000
30 Dec 2016
6 Jan 2017
0.038000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
Fund Name:BlackRock Emerging Markets Equity Income Fund A8 AUD-H
BlackRock is one of the world's leading asset management firms and a premier provider of investment management, risk management and advisory services to institutional, intermediary and retail clients worldwide. BlackRock's investment approach is based on our conviction that we can combine our market insights, proprietary technology, culture of teamwork and information sharing, analytical rigour and focus on risk management into an ability to deliver performance in all market environments. Our reach is broad, but our purpose is focused - to consistently add value for our clients within a risk-controlled process. Our clients look to BlackRock to provide quality investment solutions that cover the majority of investable markets across a variety of investment styles and targeting a range of performance objectives. BlackRock offers a wide variety of creative solutions and product structures to meet the needs of our clients, including institutional and individual separate accounts, mutual funds, the industry-leading iShares® (exchange-traded funds) and other pooled investment vehicles.
BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. We have a major presence in key global markets, which gives us greater insight into increasingly interconnected financial markets. Headquartered in New York City, the firm employs more than 14,900 talented professionals and maintains a major presence in key global markets with offices in 30 locations around the world.
As at June 30, 2019, BlackRock’s assets under management totalled US$6.84 trillion. BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Through BlackRock Solutions® – the natural evolution of our long-standing investment in developing sophisticated and highly integrated systems – we offer risk management, strategic advisory and enterprise investment system services to a broad base of institutional investors.
RSP is not available for this fund.
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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:
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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
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Debt Securities (applicable to investment in Debt Securities).
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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/
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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