Annualized dividend yield at around 5.8% on average over the past 5 years1
Annualized return of 7.4% since inception in 20082
The fund and the fixed income team have won 108 performance awards since 20123
Maximum flexibility allowed in allocating assets among corporate bonds, government bonds, high yield bonds and investment grade bonds
Seeks stable dividends and exploits appreciation potential of Asian bonds
Award-winning fund: has won 43 fund awards since 2012^
Aims to provide a monthly dividend (dividend is not guaranteed and distributions may be paid out of income and/or capital)*
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^Organizations which have granted awards to this fund include Asia Asset Management, Asian Investor, BENCHMARK, Fund Selector Asia, Fundsupermart.com and Refinitiv Lipper.
*Dividend only applies to distributing classes and is not guaranteed. Past dividend record is not indicative of future dividend likely to be achieved. The manager may at its discretion make distributions from income and/or capital in respect of the distributing classes of the fund. Investors should note that the distributions paid out of capital amount to a return or withdrawal of part of the unitholder's original investment or from any capital gains attributable to that original investment. Such distribution may result in an immediate reduction of the net asset value per unit. Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on the information above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.