BlackRock Global Funds Asian Multi Asset Inc HA6 SGD
Multi Asset
Recent Price
Fund description
The Asian Multi-Asset Income Fund seeks to provide income and long-term capital growth from its investments. The Fund invests at least 70% of its total assets, directly and indirectly through permitted investments, in fixed income transferable securities and equity securities of issuers and companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan. The Fund invests in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (including non-investment grade), units of undertakings for collective investment, cash, deposits and money market instruments. The Fund has a flexible approach to asset allocation with a bias towards income-generating securities (including fixed income transferable securities and dividend-paying equities).
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
0.72
1 month
1.46
6 months
-0.43
1 year
3 years
Since start *
Annualized Return %
1 week
1 month
6 months
1 year
3 years
since start *
Annual Volatility %
1 week
1 month
6 months
1 year
3 years
since start *
Sharpe ratio +
1 week
1 month
6 months
1 year
3 years
since start *
*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 | Multi Asset |
Asset sub-class | Mixed |
Region | Asia Peer funds |
Dividend distribution option | Re-investment, Cash payout |
Launch price | SGD 10.00 |
Price currency [1] | SGD |
Payment currency | SGD,USD |
Investment type | Cash, SRS |
Risk (volatility) What is this? | |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
Latest bid/NAV price | SGD 6.97 (11-Feb-2025) |
Bid price changes from last available price | -0.29% |
Benchmark | 50% MSCI Asia ex Japan Index / 25% JP Morgan Asia Credit Index / 25% Markit iBoxx ALBI Index |
Minimum initial investment | SGD 5,000 USD 5,000 |
Minimum subsequent investment | SGD 1,000 USD 1,000 |
Minimum RSP investment | SGD 100 USD 100 |
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.