Global Multi-Asset Income Fund

A defensive investment approach for today’s unpredictable markets

Fund Highlights


Focuses on managing downside risk
The Fund's maximum drawdown since inception is lower than its sector average^


Seeks to offer an attractive, resilient income*
Selecting securities that can provide resilient income* from the bottom-up is we believe the best way to provide total returns


Truly diversified
The portfolio is built from the bottom-up by focusing on underlying asset behaviours and relationships


Useful links

How do we manage downside risk?

  • We look to manage drawdowns and downside risk but capture upside where we can
  • The Fund focuses on resilient income drivers, structural diversification and tactical hedging of market risks
  • The Fund has had lower annualised volatility and maximum drawdown than its sector average since inception^



How can investors use the Fund?

  • Defensive total return investment approach
  • Potential alternative source of income* from conventional fixed income funds
  • Seeks attractive, resilient income* pre and post-retirement
A core, defensive total return investment approach seeking resilient income* at its core.

Past performance is not a reliable indicator of future results, losses may be made.

^Source: Morningstar as at 30.09.21, NAV to NAV, (inclusive of all annual management fees but excluding any initial charges), gross income reinvested, in USD. Sector average refers to the unweighted average of the primary share of the Singapore registered funds in the Morningstar USD Cautious Allocation sector. Volatility: the standard deviation of monthly returns. Maximum drawdown: the maximum drop from a high to a low of an investment. Since the launch date of the A Inc-2 share class on 30.07.13.

*Yield of the underlying securities is not guaranteed, no assurance of its stability and sustainability and does not represent the yield of the Fund. The Fund aims to provide sustainable yield. Distribution is not guaranteed and may be paid out of the Fund’s capital.

Past performance shown are not indicative of future performance. Investors are reminded that investment involves risk. Investors should read the prospectus and product highlights sheets of the funds which are available from or any of the appointed distributors before making any investment decision. Please contact your financial advisor if you are in doubt of any information contained in this website. The value of the shares in the fund and the income accruing to the units, if any, may fall or rise.

By clicking on the hyperlink of Investor relations below, you are leaving this website with information specific for retail investors in Singapore and entering the global website.

Please note that the global website is not intended to target investors in Singapore. It has not been reviewed by the Monetary Authority of Singapore (“MAS”). The website may contain information on funds and other investments products that are not authorised or recognised by the MAS and therefore are not available to retail investors in Singapore. The prospectus and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of the shares of these funds and/or other investment products may not be circulated or distributed, nor may such shares be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore. The website may also contain information on investment services / strategies that are purported to be carried out by an Ninety One group company outside of Singapore.

Any product documents and information contained in this website are for reference only and for those persons or entities in any jurisdictions or country where the information and use thereof is not contrary to local law or regulation.

This website has not been reviewed by the Monetary Authority of Singapore. Issued by Ninety One Singapore Pte Limited (Co. Reg. No. 201220398M).