Manulife GAA Growth Fund A-MDis
Equity
Recent Price
Fund description
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 Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.15
1 month
1.12
6 months
2.58
1 year
8.41
3 years
-6.77
Since start *
17.78
Annualized Return %
1 week
1 month
6 months
1 year
8.41
3 years
-2.31
since start *
1.62
Annual Volatility %
1 week
1 month
6 months
1 year
4.19
3 years
4.97
since start *
5.70
Sharpe ratio +
1 week
1 month
6 months
1 year
1.89
3 years
-0.56
since start *
0.20
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 1.000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.350% |
| Latest bid/NAV price | SGD 0.684 (11-Dec-2024) |
| Bid price changes from last available price | +0.15% |
| Benchmark | NA |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 500 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.