Fund performance

 

Returns

All data as at 30 November 2017

  1 m 3 m YTD 1 y 3 y
(p.a)		 5 y
(p.a)		 10 y
(p.a)		 Since inception
(p.a)
Bid-Bid 0.7% 0.4% 1.5% 1.6% 2.7% 2.2% - 2.8%
Offer-Bid -2.3% -2.6% -1.6% -1.5% 1.6% 1.6% - 2.3%
Benchmark 1.0% 0.8% 2.7% 2.5% 3.3% 2.8% - 3.4%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund managers

  • Guan Yi Low

    Guan Yi Low

    Guan Yi Low joined Eastspring Investments, the Asian asset management business of ...
    Guan Yi Low joined Eastspring Investments, the Asian asset management business of Prudential plc, in August 2007.   As CIO of the Fixed Income team, Guan Yi is responsible for overseeing the management of the firm’s fixed income strategies. She is also the lead Portfolio Manager for Eastspring’s Asian local currency and total return bond funds. Prior to joining Eastspring Investments, Guan Yi was managing Asian local currency and credit portfolios at Bank Pictet et Cie Asia Ltd, Fullerton Fund Management Company and at Standard Chartered Bank Singapore. Guan Yi has more than 20 years of investment experience.   Guan Yi holds a Bachelor of Business from Nanyang Technological University, Singapore. She is also a CFA charterholder.

Fund facts

  • Asset classBond
  • ClassASDM
  • Subscription methodCash
  • ISIN codeLU0588547512
  • Minimum initial investmentSGD 1,000+
  • Minimum subsequent investmentSGD 100
  • Inception date 07 Feb 2011
  • Share class currencySGD
  • Initial sales chargeMax 3%
  • Annual management fees1.25%
  • Benchmark indexMarkit iBoxx ALBI ex-China Onshore ex-China Offshore ex-Taiwan Net of Tax Custom Index (USD Unhedged)
  • Morningstar rating *
    30 Nov 2017

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as recommendation. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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