Sundaram Multi Asset Fund

Sundaram Multi Asset Fund is an open-ended weekly dealing USD denominated Fund of Fund. It is a diversified fund with exposure to equity and non-equity correlated asset classes with the objective of delivering steady, positive annual returns over the medium and long term. The equity exposure will be diversified across listed Global equities and listed India equities via suitable funds. The non-equity exposure will be in the form of life settlements fund(s) with the goal of achieving steady, positive non-equity-correlated long-term capital growth. The Fund aims to pay out dividends on a regular basis.

The Fund is domiciled in Singapore and is available for investments by accredited investors and institutional investors. HSBC Group is the appointed Trustee, Custodian, Registrar and Fund Administrator for the Fund.

Launch Date: December 30, 2020
NAV as on
Class ISIN Code NAV (US$)
Distribution History
Ex-Date Distribution
31 Mar 2022 USD 1.25 cents per unit
30 Dec 2021 USD 1.30 cents per unit
30 Sep 2021 USD 1.30 cents per unit
08 Jul 2021 USD 1.30 cents per unit
01 Apr 2021 USD 1.30 cents per unit

*Sundaram Multi Asset Fund is an open end, weekly dealing Fund. However month end NAV is generated specifically for performance purposes.

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