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Overview
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 2.66 | 2.94 | - | - | 2.38 |
| Total Return (%) Base Share Class | 6.02 | 5.62 | 0.10 | - | 0.85 |
| Total Return – Max. IC applied (%) | -0.42 | 1.90 | - | - | 1.39 |
| Total Return – Max. IC applied (%) Base Share Class | 2.84 | 4.55 | -0.51 | - | 0.46 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.26 | 0.23 | 0.72 | 0.89 | 2.66 | 9.10 | - | - | 7.69 |
| Total Return (%) Base Share Class | 7.67 | -0.51 | 1.33 | 1.69 | 6.02 | 17.83 | 0.50 | - | 6.90 |
| Total Return – Max. IC applied (%) | -0.81 | -2.78 | -2.30 | -2.14 | -0.42 | 5.82 | - | - | 4.46 |
| Total Return – Max. IC applied (%) Base Share Class | 4.44 | -3.49 | -1.71 | -1.36 | 2.84 | 14.29 | -2.51 | - | 3.69 |
Missing cumulative returns data
During this period performance was achieved under circumstances that no longer apply
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 3.53 | 2.35 |
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets
as of 07-Nov-2025
SGD 48,324,911
Share Class Inception Date
06-Sept-2022
Share Class Currency
SGD
Asset Class
Fixed Income
Index Ticker
I31413US
Initial Charge
0.00%
ISIN
IE0002E5D123
Performance Fee
0.00%
Minimum Subsequent Investment
SGD 5000
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
ISAHSGD
MAS ESG Fund
No
Net Assets of Fund
as of 07-Nov-2025
USD 1,564,515,634
Fund Inception
14-Dec-2017
Fund Base Currency
USD
Benchmark
BBG Global Aggregate 1-5 Year Index (USD)
SFDR Classification
Other
Management Fee
0.12%
Management Fee (incl. Distribution Fee, if any)
0.12%
Minimum Initial Investment
SGD 500000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Bond
Dealing Frequency
Daily, forward pricing basis
SEDOL
BNT9TZ6
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-Oct-2025
3,746
3y Beta
as of 31-Oct-2025
0.298
Modified Duration
as of 31-Oct-2025
2.73
Weighted Avg Maturity
as of 31-Oct-2025
2.93
5Y Annualised Volatility
as of -
-
Standard Deviation (3y)
as of 31-Oct-2025
1.89%
Yield to Maturity
as of 31-Oct-2025
3.06
Effective Duration
as of 31-Oct-2025
2.70yrs
WAL to Worst
as of 31-Oct-2025
2.93
Since Share Inception – Annualised Volatility
as of 31-Oct-2025
1.87
Ratings
Holdings
Holdings
as of 31-Oct-2025
| Name | Weight (%) |
|---|---|
| CHINA DEVELOPMENT BANK 3.45 09/20/2029 | 0.80 |
| FNMA 30YR UMBS | 0.80 |
| GNMA2 30YR 2024 PRODUCTION | 0.78 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64 01/15/2028 | 0.72 |
| FNMA 30YR UMBS SUPER | 0.71 |
| Name | Weight (%) |
|---|---|
| UMBS 15YR TBA(REG B) | 0.64 |
| TREASURY NOTE 3.875 06/30/2030 | 0.64 |
| TREASURY NOTE 1.125 02/29/2028 | 0.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 | 0.61 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 | 0.59 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| D Accumulating SGD H | SGD | 10.77 | 0.00 | 0.00 | 07-Nov-2025 | 10.79 | 10.49 | IE0002E5D123 |
| D | USD | 9.31 | 0.01 | 0.09 | 07-Nov-2025 | 9.42 | 8.77 | IE00BF2MW353 |
| Class D Accumulating | SGD | 10.64 | -0.02 | -0.16 | 07-Nov-2025 | 10.66 | 10.17 | IE000AFPWN34 |
| D Hedged | USD | 10.82 | 0.00 | 0.00 | 07-Nov-2025 | 10.83 | 10.33 | IE0007SUF6S0 |
| D Hedged | USD | 10.32 | 0.00 | 0.00 | 07-Nov-2025 | 10.32 | 10.04 | IE00BF2MW460 |
| D Hedged | CHF | 8.67 | 0.00 | -0.01 | 07-Nov-2025 | 8.88 | 8.64 | IE000BY61XI5 |
| D Hedged | EUR | 9.97 | 0.00 | 0.00 | 07-Nov-2025 | 9.98 | 9.70 | IE00BMZ3NN11 |
| D Hedged | GBP | 9.72 | 0.00 | 0.00 | 07-Nov-2025 | 9.72 | 9.48 | IE00BF2MW577 |
| D Hedged | EUR | 8.86 | 0.00 | 0.00 | 07-Nov-2025 | 8.90 | 8.76 | IE00BF2MW684 |
Portfolio Managers
Portfolio Managers
Tristan Hockin
PortSols RATES LON GFI-EU Group
