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Manulife Asia Pacific Investment Grade Bond Fund seeks to maximize total returns from a combination of capital appreciation and income generation through investing primarily in a diversified portfolio of investment grade debt securities issued by governments, agencies, supra-nationals and corporate issuers in the Asia Pacific region.
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
3.6413
NA
NA
NA
1 Week
0.2262
NA
NA
NA
1 Month
0.5618
NA
NA
NA
3 Months
2.2761
NA
NA
NA
6 Months
1.7925
NA
NA
NA
1 Year
2.6950
7.634
0.008
0.010
3 Years
3.4944
10.650
0.161
0.248
5 Years
1.1390
8.947
-0.046
-0.068
10 Years
2.3771
7.910
0.185
0.270
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
3.99%
Ex Date
Payment Date
Dividend Payout per unit
18 Aug 2025
29 Aug 2025
0.002946000
16 Jul 2025
29 Jul 2025
0.002920000
17 Jun 2025
30 Jun 2025
0.002913000
16 May 2025
29 May 2025
0.002906000
16 Apr 2025
30 Apr 2025
0.002900000
18 Mar 2025
1 Apr 2025
0.002946000
18 Feb 2025
3 Mar 2025
0.002940000
16 Jan 2025
31 Jan 2025
0.002920000
17 Dec 2024
31 Dec 2024
0.002950000
18 Nov 2024
29 Nov 2024
0.002960000
16 Oct 2024
29 Oct 2024
0.002986000
17 Sep 2024
30 Sep 2024
0.003013000
16 Aug 2024
29 Aug 2024
0.002990000
16 Jul 2024
29 Jul 2024
0.002966000
19 Jun 2024
2 Jul 2024
0.002966000
16 May 2024
30 May 2024
0.002953000
16 Apr 2024
29 Apr 2024
0.002933000
18 Mar 2024
1 Apr 2024
0.002946000
16 Feb 2024
29 Feb 2024
0.002946000
16 Jan 2024
29 Jan 2024
0.002956000
18 Dec 2023
2 Jan 2024
0.002956000
16 Nov 2023
29 Nov 2023
0.002870000
17 Oct 2023
30 Oct 2023
0.002843000
18 Sep 2023
29 Sep 2023
0.002890000
16 Aug 2023
29 Aug 2023
0.002906000
18 Jul 2023
31 Jul 2023
0.002664000
19 Jun 2023
30 Jun 2023
0.002679000
16 Jun 2023
30 Jun 2023
0.002679000
16 May 2023
29 May 2023
0.002688000
18 Apr 2023
2 May 2023
0.002685000
16 Mar 2023
29 Mar 2023
0.002679000
16 Feb 2023
1 Mar 2023
0.002688000
17 Jan 2023
1 Feb 2023
0.002679000
16 Dec 2022
30 Dec 2022
0.002658000
16 Nov 2022
29 Nov 2022
0.002553000
18 Oct 2022
1 Nov 2022
0.002541000
16 Sep 2022
29 Sep 2022
0.002682000
16 Aug 2022
29 Aug 2022
0.002703000
18 Jul 2022
29 Jul 2022
0.002694000
16 Jun 2022
29 Jun 2022
0.002724000
18 May 2022
31 May 2022
0.002760000
19 Apr 2022
4 May 2022
0.002799000
16 Mar 2022
29 Mar 2022
0.002808000
16 Feb 2022
1 Mar 2022
0.002907000
18 Jan 2022
31 Jan 2022
0.002943000
16 Dec 2021
29 Dec 2021
0.002982000
16 Nov 2021
29 Nov 2021
0.002982000
18 Oct 2021
29 Oct 2021
0.002988000
16 Sep 2021
29 Sep 2021
0.003030000
17 Aug 2021
30 Aug 2021
0.003033000
16 Jul 2021
30 Jul 2021
0.003036000
16 Jun 2021
29 Jun 2021
0.003033000
18 May 2021
1 Jun 2021
0.003024000
16 Apr 2021
29 Apr 2021
0.003006000
16 Mar 2021
29 Mar 2021
0.003027000
16 Feb 2021
1 Mar 2021
0.003066000
18 Jan 2021
29 Jan 2021
0.003048000
16 Dec 2020
30 Dec 2020
0.003054000
17 Nov 2020
30 Nov 2020
0.003045000
16 Oct 2020
29 Oct 2020
0.003024000
16 Sep 2020
29 Sep 2020
0.003024000
18 Aug 2020
31 Aug 2020
0.003033000
16 Jul 2020
29 Jul 2020
0.002997000
16 Jun 2020
29 Jun 2020
0.002985000
18 May 2020
1 Jun 2020
0.002922000
16 Apr 2020
29 Apr 2020
0.002874000
17 Mar 2020
30 Mar 2020
0.002967000
18 Feb 2020
2 Mar 2020
0.003048000
16 Jan 2020
30 Jan 2020
0.003015000
17 Dec 2019
31 Dec 2019
0.002982000
18 Nov 2019
29 Nov 2019
0.002988000
16 Oct 2019
30 Oct 2019
0.002985000
17 Sep 2019
30 Sep 2019
0.002988000
16 Aug 2019
29 Aug 2019
0.003006000
16 Jul 2019
29 Jul 2019
0.003000000
18 Jun 2019
1 Jul 2019
0.002982000
16 May 2019
30 May 2019
0.002955000
16 Apr 2019
30 Apr 2019
0.002958000
18 Mar 2019
29 Mar 2019
0.002940000
18 Feb 2019
1 Mar 2019
0.002922000
16 Jan 2019
29 Jan 2019
0.002898000
18 Dec 2018
2 Jan 2019
0.002883000
16 Nov 2018
29 Nov 2018
0.002871000
16 Oct 2018
29 Oct 2018
0.002862000
18 Sep 2018
1 Oct 2018
0.002880000
16 Aug 2018
30 Aug 2018
0.002907000
18 Jul 2016
29 Jul 2016
0.003096000
16 Jun 2016
29 Jun 2016
0.003081000
17 May 2016
30 May 2016
0.003093000
18 Apr 2016
29 Apr 2016
0.003087000
16 Mar 2016
30 Mar 2016
0.003063000
16 Feb 2016
29 Feb 2016
0.003063000
18 Jan 2016
29 Jan 2016
0.003072000
16 Dec 2015
30 Dec 2015
0.003054000
17 Nov 2015
30 Nov 2015
0.003069000
16 Oct 2015
29 Oct 2015
0.003063000
16 Sep 2015
30 Sep 2015
0.003033000
18 Aug 2015
31 Aug 2015
0.003069000
16 Jul 2015
30 Jul 2015
0.003075000
16 Jun 2015
29 Jun 2015
0.003075000
18 May 2015
29 May 2015
0.003075000
16 Apr 2015
29 Apr 2015
0.003099000
17 Mar 2015
30 Mar 2015
0.003096000
17 Feb 2015
-
0.003084000
16 Jan 2015
-
0.003075000
16 Dec 2014
-
0.003000000
18 Nov 2014
-
0.003000000
16 Oct 2014
-
0.003000000
16 Sep 2014
-
0.003000000
18 Aug 2014
-
0.003000000
16 Jul 2014
-
0.003000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
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
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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
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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
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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
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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
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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
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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
-
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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
-
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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
-
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0.000000000
-
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0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
Fund Name:Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)
About Manulife Asset Management
Manulife Asset Management is the global asset management arm of Manulife, one of the world's leading financial services groups that traces its roots and investment management experience back to the 1800s.
Investment Capabilities
Manulife Asset Management provides comprehensive asset management solutions for pension plans, foundations, endowments, financial institutions and other institutional investors worldwide, as well as wealth management and retirement products. Our investment expertise extends across a broad range of asset classes, including equity, fixed income and private investments, as well as asset allocation strategies. Assets under management are approximately S$500 billion (US$ 358 billion) as of 31 March 2017.
We are uniquely placed with our private assets capabilities with over S$118 billion (US$85 billion) as of 31 March 2017 in private assets across 8 strategies including timberland, farmland, renewable energy, oil & gas, private equity & mezzanine, private placement debts, commercial mortgage loans, and real estate. Specifically, Manulife Asset Management is the world’s largest timberland investment manager for institutional investors.
Fund Name
CASH
CPF OA-IA
CPF SA-IA
SRS-IA
Min Initial Investment
Require/Amount
1 Year Return
Manulife Asia Pac Inv Grade Bd Fd A MDis SGD (SG9999011142)
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You are an accredited investor if you are:
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or
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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/
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