The Manulife Global Multi‑Asset Diversified Income Fund (GMADI) is a Feeder Fund that feeds into the Manulife Global Fund – Global Multi-Asset Diversified Income Fund. The Target Fund aims to achieve income generation by investing primarily in a diversified portfolio of equity, equity-related, fixed income and fixed income-related securities of companies and/or governments globally.

1. Investment Objective:  The Fund focuses on distributing income* and not capital appreciation. The Target Fund will actively allocate investment between equities and equity-related securities, fixed income and fixed income-related securities and cash and cash equivalents to achieve its objective. The expected asset allocation ranges for each asset class is expected to be the following (as percentage of the Target Fund’s net assets):

• Global equities and equity-related securities: 10-90%

• Global fixed Income and fixed income-related securities: 10-90%

• Cash and/or cash equivalents: 0-30%

2. Launch Date: 3rd February 2020

3. Currency Class(es):

• A (RM Hedged) (G) Class

• A (USD) (G) Class

4. Minimum Investment: 

• RM Hedged: MYR 2,000

• USD: USD 2,000 

5. Subsequent Investment amount:

• RM Hedged: MYR 1,000

• USD: USD 1,000 

6. Minimum Redemption amount:

•   500 units for RM/USD

7. Minimum Switching amount:

•   500 units for RM/USD

8. Minimum Holding amount:

•   1,000 units for RM/USD

^{*Income distribution will be in the form of units and will be automatically reinvested.}

• Management Fee: Up to 1.80% per annum of NAV of the Fund

• Sales Charge: Up to 5.5% of NAV per unit of the Class

• Redemption Charge: NIL

• Switching Fee*:

• Differential in Sales Charge for any switch into a Fund with higher sales charge; or

• Up to RM 25 per switch for any switch into a Fund with equal or lower sales charge.

^{*The Manager (Manulife Investment Management (M) Berhad) has the discretion to waive the switching fee.}

• seek regular income;

• wish to participate in a diversified portfolio of assets in the global markets;

• have a medium to long-term investment horizon (a period of 3 to 5 years); and

• have an Investor’s Risk Profile of 3 (Moderate) and above.

1. Prospectus  
2. Product Highlight Sheet
3. Annual Report
4. Interim Report
5. Fund Fact Sheet

1. Meet our Licensed Relationship Managers (RMs) at our Branches; or
2. Via our Mobile App - e-Wealth Banking (eWB)

Disclaimer: This material has not been reviewed by the Securities Commission Malaysia.

The information contained herein is not intended to be a source of advice or credit analysis. Accordingly, any decision in connection with any product must be made solely on the information contained in the respective prospectus and no reliance is to be placed on any other representation. You are advised to read and understand the content of the prospectus before investing. Among others, you should also consider the fees and charges involved. The price of units and distributions, if any, may go down as well as up. Where past performance is quoted, the past performance of a product should not be taken as indicative of its future performance. You should also carefully consider whether any investment views or investment products are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances. The relevant product offering documents should be read for further details. The investment decision is solely lies on you. However you are advised not to invest the products unless the products, at your own risk and decision, are suitable for you or suits your risk appetite based on the explanation provided by the Bank’s sales staff member and your suitability assessment results. The investors is reminded that Unit Trust Investment is not protected by PIDM.