HSBC GIF - Global Emerging Market Multi Asset Inc AM3O AUD

PSPL Risk Classification: Medium to High

The Sub-Fund aims to provide income and moderate capital growth through an active asset allocation in a diversified portfolio of fixed income securities and equity securities, money market and cash instruments and other instruments in Emerging Markets.
Fund Information
  • Asset Class:Balanced
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:
  • Launch Date:19 Jan 2018
  • 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
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountAUD 1000---
Minimum Subsequent InvestmentAUD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.35%---
Annual Trustee Fee---
Expense Ratio1.73%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.29 NA
2 Years NA 11.74 NA
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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years