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{"sheet":"Data Source","index":0,"n_rows":4,"n_cols":2,"rows_kept":4,"cut":false,"hidden":true,"merged":[]}
["Parameter","Value"]
["Database","K:\\PUTS\\CI Automation\\Dividend Records\\Distribution Record - PQ Database.xlsm"]
["FundMapping","K:\\PUTS\\CI Automation\\Dividend Records\\Distribution Record - FundsMapping.xlsx"]
["InputFile","K:\\PUTS\\CI Automation\\Dividend Records\\Input Files"]

{"sheet":"Working","index":1,"n_rows":3,"n_cols":8,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["File Name",null,null,"Distribution As of Date",null,null,"Output Folder Path"]
["Default Output File Name",{"$f":"\"Distribution record_as of end \"&TEXT(InputFile[DateRef],\"mmm yyyy\")","v":"Distribution record_as of end Jul 2023"},null,"Date","DateRef",null,"Default Output Folder","K:\\PUTS\\CI Automation\\Dividend Records\\Distribution Record"]
[null,null,null,45169,"31 July 2023"]

{"sheet":"MIP","index":2,"n_rows":70,"n_cols":12,"rows_kept":70,"cut":false,"hidden":false,"merged":[[0,0,0,5],[3,0,3,5],[2,0,2,10],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[4,0,4,10],[5,0,5,10],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,10,7,10],[6,9,7,9],[6,8,7,8],[6,11,7,11]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments Funds - Monthly Income Plan - A"]
["SG9999002851","SGD","2023-01-31","2023-02-01","2023-02-09","Yearly",1,0,-9.0963532301928159E-3,5.7158944634449739E-2,5.2999999999999999E-2,"10.6%"]
["Eastspring Investments Funds - Monthly Income Plan - M"]
["SG9999002968","SGD","2022-08-31","2022-09-01","2022-09-09","Monthly",1,0,"-",5.5881965293028663E-2,5.3000000000000019E-2,"9.8%"]
["SG9999002968","SGD","2022-09-30","2022-10-03","2022-10-11","Monthly",1,0,"-",5.5961890746020357E-2,5.3000000000000019E-2,"10.1%"]
["SG9999002968","SGD","2022-10-31","2022-11-01","2022-11-09","Monthly",1,0,"-",5.6050460584074632E-2,5.3000000000000019E-2,"10.1%"]
["SG9999002968","SGD","2022-11-30","2022-12-01","2022-12-09","Monthly",1,0,"-",5.6146349765344515E-2,5.3000000000000019E-2,"10.2%"]
["SG9999002968","SGD","2022-12-30","2023-01-03","2023-01-11","Monthly",1,0,-9.0932408100852305E-3,5.6249724193120729E-2,5.3000000000000019E-2,"10.2%"]
["SG9999002968","SGD","2023-01-31","2023-02-01","2023-02-09","Monthly",1,0,-9.0963532301928159E-3,5.6361810524404109E-2,5.3000000000000005E-2,"10.5%"]
["SG9999002968","SGD","2023-02-28","2023-03-01","2023-03-09","Monthly",1,0,-9.1018693203262259E-3,5.6466989336498928E-2,5.2987604166666674E-2,"10.6%"]
["SG9999002968","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",1,0,-9.1022593015099053E-3,5.6564505469416729E-2,5.296232666666667E-2,"8%"]
["SG9999002968","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,-9.110968381552946E-3,5.6653314039035362E-2,5.2924028333333352E-2,"7.7%"]
["SG9999002968","SGD","2023-05-31","2023-06-01","2023-06-12","Monthly",1,0,-8.9667798494743045E-3,5.6733216670927449E-2,5.2872640000000019E-2,"7.5%"]
["SG9999002968","SGD","2023-06-30","2023-07-03","2023-07-11","Monthly",1,0,-8.979147034464955E-3,5.6801634741927086E-2,5.2766216666666671E-2,"7.5%"]
["SG9999002968","SGD","2023-07-31","2023-08-01","2023-08-10","Monthly",1,0,-8.9853469357782483E-3,5.6859250359181143E-2,5.2604897500000025E-2,"7.2%"]
["Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged)"]
["SG9999010763","CNH","2022-08-31","2022-09-01","2022-09-09","Monthly",1,0,"-",4.9189238711090211E-2,0.49999999999999994,"9.8%"]
["SG9999010763","CNH","2022-09-30","2022-10-03","2022-10-11","Monthly",1,0,"-",4.9257179036608333E-2,0.49999999999999994,"10.2%"]
["SG9999010763","CNH","2022-10-31","2022-11-01","2022-11-09","Monthly",1,0,"-",4.9337353435842522E-2,0.49999999999999994,"10.2%"]
["SG9999010763","CNH","2022-11-30","2022-12-01","2022-12-09","Monthly",1,0,"-",4.9427620038022577E-2,0.49999999999999994,"10.3%"]
["SG9999010763","CNH","2022-12-30","2023-01-03","2023-01-11","Monthly",1,0,-7.8516837045655152E-3,4.9528233612630243E-2,0.49999999999999994,"10.3%"]
["SG9999010763","CNH","2023-01-31","2023-02-01","2023-02-09","Monthly",1,0,-7.8563863559653752E-3,4.9640670941073134E-2,0.49999999999999994,"10.5%"]
["SG9999010763","CNH","2023-02-28","2023-03-01","2023-03-09","Monthly",1,0,-7.8779134892934914E-3,4.9751106612086191E-2,0.49992981359223299,"10.6%"]
["SG9999010763","CNH","2023-03-31","2023-04-03","2023-04-12","Monthly",1,0,-7.8841219845126841E-3,4.9858172059940538E-2,0.49978345288461529,"8%"]
["SG9999010763","CNH","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,-7.9024820654127349E-3,4.9960329560471944E-2,0.4995607923809523,"7.7%"]
["SG9999010763","CNH","2023-05-31","2023-06-01","2023-06-12","Monthly",1,0,-7.7053980680093824E-3,5.0057462033763517E-2,0.4992624556603773,"7.5%"]
["SG9999010763","CNH","2023-06-30","2023-07-03","2023-07-11","Monthly",1,0,-7.7295248302221391E-3,5.0145519658014129E-2,0.49888593364485967,"7.5%"]
["SG9999010763","CNH","2023-07-31","2023-08-01","2023-08-10","Monthly",1,0,-7.7448100333961933E-3,5.0225641449954339E-2,0.49843501851851846,"7.2%"]
["Eastspring Investments Funds - Monthly Income Plan - S"]
["SGXZ60733854","SGD","2022-08-31","2022-09-01","2022-09-09","Monthly",1,0,"-",5.0853024780032757E-2,4.7375000000000014E-2,"NA"]
["SGXZ60733854","SGD","2022-09-30","2022-10-03","2022-10-11","Monthly",1,0,"-",5.0866978791725789E-2,4.7160000000000014E-2,"10.1%"]
["SGXZ60733854","SGD","2022-10-31","2022-11-01","2022-11-09","Monthly",1,0,"-",5.0881639027602441E-2,4.6923076923076935E-2,"10.1%"]
["SGXZ60733854","SGD","2022-11-30","2022-12-01","2022-12-09","Monthly",1,0,"-",5.0890424551495131E-2,4.6666666666666683E-2,"10.3%"]
["SGXZ60733854","SGD","2022-12-30","2023-01-03","2023-01-11","Monthly",1,0,-9.0932408100852305E-3,5.0894830213766111E-2,4.6392857142857152E-2,"10.3%"]
["SGXZ60733854","SGD","2023-01-31","2023-02-01","2023-02-09","Monthly",1,0,-3.9977651407603915E-3,5.0884917173029585E-2,4.6103448275862081E-2,"10.6%"]
["SGXZ60733854","SGD","2023-02-28","2023-03-01","2023-03-09","Monthly",1,0,-4.1544924588445518E-3,5.0861788930847744E-2,4.5800416666666677E-2,"10.6%"]
["SGXZ60733854","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",1,0,-4.2481090866130639E-3,5.0821351947376178E-2,4.5482661290322593E-2,"8%"]
["SGXZ60733854","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,-4.3792656932689477E-3,5.0797850670795744E-2,4.518229062500001E-2,"7.8%"]
["SGXZ60733854","SGD","2023-05-31","2023-06-01","2023-06-12","Monthly",1,0,-3.6337278654061289E-3,5.078937381256135E-2,4.4897472727272736E-2,"7.5%"]
["SGXZ60733854","SGD","2023-06-30","2023-07-03","2023-07-11","Monthly",1,0,-3.791309248154455E-3,5.0783175371491018E-2,4.4625608823529422E-2,"7.5%"]
["SGXZ60733854","SGD","2023-07-31","2023-08-01","2023-08-10","Monthly",1,0,-3.9108958474435608E-3,5.0781481612088328E-2,4.4366185714285723E-2,"7.3%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

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[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments Unit Trusts - Singapore Select Bond Fund - AD"]
["SG9999007462","SGD","2022-09-30","2022-10-03","2022-10-11","Quarterly",1,0,"-",2.7163472775920888E-2,2.8556103999999999E-2,"4.5%"]
["SG9999007462","SGD","2022-12-30","2023-01-03","2023-01-11","Quarterly",1,0,1.490550132686061E-2,2.7347236588726037E-2,2.864595E-2,"4.9%"]
["SG9999007462","SGD","2023-03-31","2023-04-03","2023-04-12","Quarterly",1,0,1.4868502056623843E-2,2.7665312051252857E-2,2.8854892592592593E-2,"4.6%"]
["SG9999007462","SGD","2023-06-30","2023-07-03","2023-07-11","Quarterly",1,0,1.4787814670871284E-2,2.8109680592802559E-2,2.9188249999999999E-2,"4.4%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

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[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments Unit Trusts - Dragon Peacock Fund Class ID"]
["SGXZ87526794","SGD","2022-12-20","2022-12-21","2022-12-21","Yearly",1,0,3.7004631567382814E-3,1.3203411669425688E-2,1.5000117804000001E-2,"19.1%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

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[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - Asian Low Volatility Equity Fund - ADM"]
["LU1497733557","USD","2022-08-31","2022-09-01","2022-09-08","Monthly",0,1,"-",3.9018119209867475E-2,0.38642068135593222,"13.2%"]
["LU1497733557","USD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",3.9009638933802E-2,0.38588916666666662,"13.9%"]
["LU1497733557","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",3.9005250752704841E-2,0.38530365081967211,"13.9%"]
["LU1497733557","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",3.9002806764512246E-2,0.38469716129032266,"14.8%"]
["LU1497733557","USD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,3.0945E-2,3.9007587983244593E-2,0.38409504444444442,"14.7%"]
["LU1497733557","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",0.27539999999999998,0.72460000000000002,3.0506999999999999E-2,3.9023522848364273E-2,0.38356512500000001,"14.8%"]
["LU1497733557","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,3.0114999999999999E-2,3.9051943745293721E-2,0.38311198153846154,"14.6%"]
["LU1497733557","USD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,2.9669999999999998E-2,3.9098278455180477E-2,0.38278890303030305,"12.8%"]
["LU1497733557","USD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,2.9309000000000002E-2,3.9144610988946074E-2,0.38247018059701499,"12.2%"]
["LU1497733557","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.82830000000000004,0.17169999999999999,2.8971E-2,3.9199050760600422E-2,0.38222650000000002,"12.2%"]
["LU1497733557","USD","2023-06-30","2023-07-03","2023-07-10","Monthly",1,0,2.8632000000000001E-2,3.9260679254517553E-2,0.38208473188405789,"12%"]
["LU1497733557","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,2.8320999999999999E-2,3.932533830554228E-2,0.38201068257142856,"11.9%"]
["Eastspring Investments - Asian Low Volatility Equity Fund - ASDM"]
["LU1497733631","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",0,1,"-",3.9018095226325183E-2,0.38348669661016954,"10.1%"]
["LU1497733631","SGD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",3.9009617766175238E-2,0.383024215,"10.6%"]
["LU1497733631","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",3.9005230906874744E-2,0.38252659999999999,"10.8%"]
["LU1497733631","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",0.23150000000000001,0.76849999999999996,"-",3.9002790308618647E-2,0.38200280806451614,"11.2%"]
["LU1497733631","SGD","2022-12-30","2023-01-02","2023-01-09","Monthly",0,1,3.8220999999999998E-2,3.9007581279235266E-2,0.38147631587301595,"11.2%"]
["LU1497733631","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",0.26779999999999998,0.73219999999999996,3.8316999999999997E-2,3.9023527903828591E-2,0.38100544218749999,"11.2%"]
["LU1497733631","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,3.8474000000000001E-2,3.9051957186034061E-2,0.38060384307692302,"11.1%"]
["LU1497733631","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,3.8620000000000002E-2,3.9098291258430999E-2,0.38031798484848478,"9.4%"]
["LU1497733631","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,3.8761999999999998E-2,3.9144624978910178E-2,0.38001755373134327,"8.9%"]
["LU1497733631","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.88460000000000005,0.1154,3.8945E-2,3.9199069675086254E-2,0.37978265588235294,"8.9%"]
["LU1497733631","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",1,0,3.9111E-2,3.9260710341427758E-2,0.37963234637681159,"8.8%"]
["LU1497733631","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,3.9244000000000001E-2,3.9325382099665927E-2,0.37953499638571431,"8.7%"]
["Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged)"]
["LU1497734951","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",0,1,"-",3.9040308451994986E-2,0.37678954915254242,"13.2%"]
["LU1497734951","SGD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",3.9035067443923106E-2,0.3761931750000001,"14%"]
["LU1497734951","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",3.9033374718502954E-2,0.37554376065573775,"14%"]
["LU1497734951","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",3.9031126808215237E-2,0.3748551709677419,"14.8%"]
["LU1497734951","SGD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,3.8197000000000002E-2,3.9035872178795859E-2,0.37417035714285718,"14.7%"]
["LU1497734951","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,3.8290999999999999E-2,3.90507894650228E-2,0.37354693281250001,"14.8%"]
["LU1497734951","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,3.8470999999999998E-2,3.9079329887740433E-2,0.37300586461538465,"14.6%"]
["LU1497734951","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,3.8614000000000002E-2,3.9125198949649359E-2,0.37258306666666674,"12.7%"]
["LU1497734951","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,3.8767000000000003E-2,3.9170319205283459E-2,0.37215635373134326,"12.1%"]
["LU1497734951","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",1,0,3.8958E-2,3.9224661981787298E-2,0.37180889411764706,"12.1%"]
["LU1497734951","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,3.9116999999999999E-2,3.9285367664426599E-2,0.37154907246376817,"12%"]
["LU1497734951","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,3.9246000000000003E-2,3.9349298687098938E-2,0.37135268867142862,"11.8%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"AEI","index":6,"n_rows":68,"n_cols":12,"rows_kept":68,"cut":false,"hidden":false,"merged":[[0,0,0,5],[3,0,3,5],[2,0,2,10],[5,0,5,10],[4,0,4,10],[6,11,7,11],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,10,7,10],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - Asian Equity Income Fund - ADM"]
["LU0588545730","USD","2022-08-31","2022-09-01","2022-09-08","Monthly",0,1,"-",4.5731727506222439E-2,0.40926697532051282,"17.8%"]
["LU0588545730","USD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",4.5691841097278377E-2,0.40894388381877023,"19%"]
["LU0588545730","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.5651383819024886E-2,0.40726067861635218,"19.1%"]
["LU0588545730","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",0,1,"-",4.5606814998745346E-2,0.4061534647975078,"21.9%"]
["LU0588545730","USD","2022-12-30","2023-01-02","2023-01-09","Monthly",0,1,1.7101999999999999E-2,4.5562956076988174E-2,0.40569774984126983,"21.4%"]
["LU0588545730","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",0,1,1.6846E-2,4.551820625576046E-2,0.40382727003058105,"21.8%"]
["LU0588545730","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,1.6615000000000001E-2,4.5475073694863158E-2,0.40263751666666669,"21.9%"]
["LU0588545730","USD","2023-03-31","2023-04-03","2023-04-12","Monthly",2.18E-2,0.97819999999999996,1.6343E-2,4.5433289746190535E-2,0.40196452554517126,"20.5%"]
["LU0588545730","USD","2023-04-28","2023-05-02","2023-05-10","Monthly",0.52959999999999996,0.47039999999999998,1.6125E-2,4.5388916219287423E-2,0.40021888958333335,"19.8%"]
["LU0588545730","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",0,1,1.5897000000000001E-2,4.5346103030459405E-2,0.39899862595870206,"19.7%"]
["LU0588545730","USD","2023-06-30","2023-07-03","2023-07-10","Monthly",1,0,1.5668000000000001E-2,4.5302214113991539E-2,0.39804133425076454,"19.5%"]
["LU0588545730","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,1.5458E-2,4.5256429925632599E-2,0.39658159620289857,"19.3%"]
["Eastspring Investments - Asian Equity Income Fund - ASDM"]
["LU0588545904","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",0,1,"-",4.5591162528268003E-2,0.43304611634615386,"14.6%"]
["LU0588545904","SGD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",4.555260640607664E-2,0.4320865819047619,"15.6%"]
["LU0588545904","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.5513452904346906E-2,0.43186620096153838,"15.8%"]
["LU0588545904","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",0,1,"-",4.5470158496698984E-2,0.42994112429906545,"17.9%"]
["LU0588545904","SGD","2022-12-30","2023-01-02","2023-01-09","Monthly",0,1,4.1526E-2,4.5427546217184797E-2,0.4287846203703703,"17.6%"]
["LU0588545904","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",0,1,4.1435E-2,4.5384023464780203E-2,0.42866793113207546,"18%"]
["LU0588545904","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,4.1487999999999997E-2,4.5342090439572449E-2,0.42638313363636365,"17.9%"]
["LU0588545904","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",2.3800000000000002E-2,0.97619999999999996,4.1418000000000003E-2,4.5301486144263971E-2,0.42515970450450447,"16.7%"]
["LU0588545904","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",0.52590000000000003,0.47410000000000002,4.1392999999999999E-2,4.5258279990773774E-2,0.42506998611111113,"15.9%"]
["LU0588545904","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",0,1,4.1359E-2,4.5216613408037405E-2,0.42264008141592929,"15.8%"]
["LU0588545904","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",1,0,4.1301999999999998E-2,4.517385105517091E-2,0.42137844473684211,"15.7%"]
["LU0588545904","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,4.1202000000000003E-2,4.512918148431172E-2,0.42124739748181816,"15.5%"]
["Eastspring Investments - Asian Equity Income Fund - AADM (hedged)"]
["LU0795476463","AUD","2022-08-31","2022-09-01","2022-09-08","Monthly",0.4506,0.5494,"-",5.0094616333414894E-2,0.48881601416666653,"17.9%"]
["LU0795476463","AUD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",4.9989080998540929E-2,0.48693813778877881,"19.1%"]
["LU0795476463","AUD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.9885550029526861E-2,0.48500353937908486,"19.2%"]
["LU0795476463","AUD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",4.9776624019745315E-2,0.4829996467637539,"21.9%"]
["LU0795476463","AUD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,4.0009000000000003E-2,4.9670083659229841E-2,0.48096942419871791,"21.4%"]
["LU0795476463","AUD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,3.9886999999999999E-2,4.9562386196609007E-2,0.47891367444444438,"21.8%"]
["LU0795476463","AUD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,3.9956999999999999E-2,4.9459669605982234E-2,0.47687316147798736,"21.9%"]
["LU0795476463","AUD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,3.9868000000000001E-2,4.9360222838256682E-2,0.47484328239875384,"20.3%"]
["LU0795476463","AUD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,3.9836000000000003E-2,4.9257751231263691E-2,0.47278945478395057,"19.7%"]
["LU0795476463","AUD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.58799999999999997,0.41199999999999998,3.9801999999999997E-2,4.9159091480712735E-2,0.47075679464831799,"19.6%"]
["LU0795476463","AUD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,3.9711000000000003E-2,4.9057962436933951E-2,0.46652387262996942,"19.4%"]
["LU0795476463","AUD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,3.9600000000000003E-2,4.8957300155240045E-2,0.46672362960960961,"19.2%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"AHY","index":7,"n_rows":94,"n_cols":12,"rows_kept":94,"cut":false,"hidden":false,"merged":[[0,0,0,5],[3,0,3,5],[2,0,2,10],[4,0,4,10],[5,0,5,10],[6,11,7,11],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,10,7,10],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - Asian High Yield Bond Fund - ASDM "]
["LU0756522248","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",6.8351007384376702E-2,0.66412319824561405,"13.9%"]
["LU0756522248","SGD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",6.8445195170026743E-2,0.66244057217391306,"14.1%"]
["LU0756522248","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",6.8536292120058004E-2,0.66058587241379307,"15.4%"]
["LU0756522248","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",6.8619828903573377E-2,0.65859082649572653,"15.9%"]
["LU0756522248","SGD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,7.6182E-2,6.8697296455754675E-2,0.65646079576271188,"16.2%"]
["LU0756522248","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,7.6061000000000004E-2,6.8769016535396188E-2,0.65424247983193284,"16.6%"]
["LU0756522248","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,7.6201000000000005E-2,6.8837478261032106E-2,0.65197102750000002,"16.4%"]
["LU0756522248","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",0.23350000000000001,0.76649999999999996,7.6072000000000001E-2,6.8908542696350189E-2,0.64982224333333338,"14.7%"]
["LU0756522248","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,7.6011999999999996E-2,6.8974866546021932E-2,0.64756705333333331,"14.4%"]
["LU0756522248","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",1,0,7.6025999999999996E-2,6.9038975520584953E-2,0.64518111749999996,"14.1%"]
["LU0756522248","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",0.90949999999999998,9.0499999999999997E-2,7.5970999999999997E-2,6.9099023945875082E-2,0.64278421916666661,"14.1%"]
["LU0756522248","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,7.5615000000000002E-2,6.9152153687309023E-2,0.64034362294166658,"14.2%"]
["Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)"]
["LU0756522594","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",6.8418870570576579E-2,0.61681215526315791,"15.1%"]
["LU0756522594","SGD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",6.8515778700403568E-2,0.61511322956521741,"15.5%"]
["LU0756522594","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",6.8609067637677074E-2,0.61325003620689655,"16.4%"]
["LU0756522594","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",6.8692837977740229E-2,0.61125424529914529,"17.5%"]
["LU0756522594","SGD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,7.6228000000000004E-2,6.8769802981093184E-2,0.60913806949152538,"17.9%"]
["LU0756522594","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,7.6099E-2,6.883984167616615E-2,0.60694699243697481,"18.6%"]
["LU0756522594","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,7.6270000000000004E-2,6.8907995464551952E-2,0.60471776916666664,"18.6%"]
["LU0756522594","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,7.6135999999999995E-2,6.8978198919334863E-2,0.60216532666666667,"16.5%"]
["LU0756522594","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,7.6087000000000002E-2,6.9042887088022684E-2,0.59951477333333336,"16.2%"]
["LU0756522594","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",1,0,7.6108999999999996E-2,6.910646383674196E-2,0.59674706666666666,"16%"]
["LU0756522594","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,7.6046000000000002E-2,6.9165058393029707E-2,0.59396613750000005,"15.9%"]
["LU0756522594","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,7.5687000000000004E-2,6.9217065117339924E-2,0.59115505550000003,"15.7%"]
["Eastspring Investments - Asian High Yield Bond Fund - ADM"]
["LU0756523055","USD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",6.8408891590179266E-2,0.62405378596491234,"15.1%"]
["LU0756523055","USD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",6.8502675204643301E-2,0.62238602086956518,"15.5%"]
["LU0756523055","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",6.8593378915230818E-2,0.62054865862068964,"16.4%"]
["LU0756523055","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",6.8677037587647802E-2,0.61858492051282055,"17.6%"]
["LU0756523055","USD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,2.9760000000000002E-2,6.8754036667671603E-2,0.61649597881355933,"17.9%"]
["LU0756523055","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,2.9401E-2,6.8824915780880069E-2,0.61433257226890758,"18.7%"]
["LU0756523055","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",0.45960000000000001,0.54039999999999999,2.9117000000000001E-2,6.8892944964892289E-2,0.61212563333333336,"18.7%"]
["LU0756523055","USD","2023-03-31","2023-04-03","2023-04-12","Monthly",1,0,2.8738E-2,6.8963570456208212E-2,0.60965199333333331,"16.6%"]
["LU0756523055","USD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,2.8416E-2,6.9029475290513453E-2,0.60708295583333338,"16.2%"]
["LU0756523055","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",1,0,2.8101999999999999E-2,6.9093159633509468E-2,0.60439077583333334,"16%"]
["LU0756523055","USD","2023-06-30","2023-07-03","2023-07-10","Monthly",1,0,2.7775000000000001E-2,6.9152779476145981E-2,0.60168962250000002,"16%"]
["LU0756523055","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,2.7414999999999998E-2,6.9205506270001896E-2,0.59895633225,"15.8%"]
["Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)"]
["LU0795475655","AUD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",7.4200849843109845E-2,0.69145903963963962,"15.3%"]
["LU0795475655","AUD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",7.4252874476158498E-2,0.68918137589285711,"15.8%"]
["LU0795475655","AUD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",7.4304297825574211E-2,0.68675119380530969,"16.6%"]
["LU0795475655","AUD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",7.4344111127491314E-2,0.68417679912280704,"17.8%"]
["LU0795475655","AUD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,7.6248999999999997E-2,7.4379115278143892E-2,0.68148898608695663,"18.1%"]
["LU0795475655","AUD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,7.6100000000000001E-2,7.440612823612068E-2,0.67871832155172418,"18.8%"]
["LU0795475655","AUD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,7.6289999999999997E-2,7.4434508411376804E-2,0.67592746153846162,"18.8%"]
["LU0795475655","AUD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,7.6160000000000005E-2,7.4467664190151106E-2,0.6731281313559323,"16.6%"]
["LU0795475655","AUD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,7.6115000000000002E-2,7.4493881729335645E-2,0.67026840756302519,"16.3%"]
["LU0795475655","AUD","2023-05-31","2023-06-01","2023-06-08","Monthly",1,0,7.6148999999999994E-2,7.4520806579314439E-2,0.66739436583333334,"16.1%"]
["LU0795475655","AUD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,7.6064999999999994E-2,7.4539574414731843E-2,0.66220640083333326,"16%"]
["LU0795475655","AUD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,7.5717000000000007E-2,7.4554253965112782E-2,0.65740652439999991,"15.8%"]
["Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)"]
["LU0817827503","NZD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",7.4605952401494119E-2,0.67525720183486238,"15.3%"]
["LU0817827503","NZD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",7.4659808025026225E-2,0.67305962454545454,"15.7%"]
["LU0817827503","NZD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",7.4710367785651377E-2,0.67070151441441439,"16.6%"]
["LU0817827503","NZD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",7.4748381035093153E-2,0.66819739196428563,"17.8%"]
["LU0817827503","NZD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,7.6214000000000004E-2,7.4780629487310527E-2,0.66557522743362829,"18.1%"]
["LU0817827503","NZD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,7.6090000000000005E-2,7.480548096565931E-2,0.66287330087719298,"18.8%"]
["LU0817827503","NZD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,7.6258999999999993E-2,7.4830756376148416E-2,0.6601483182608695,"18.8%"]
["LU0817827503","NZD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,7.6129000000000002E-2,7.4860172276510512E-2,0.6574126181034482,"16.6%"]
["LU0817827503","NZD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,7.6086000000000001E-2,7.4882033007824991E-2,0.65461468803418799,"16.2%"]
["LU0817827503","NZD","2023-05-31","2023-06-01","2023-06-08","Monthly",0,1,7.6121999999999995E-2,7.4904437284617098E-2,0.65180265593220332,"16.1%"]
["LU0817827503","NZD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,7.6038999999999995E-2,7.491906353766889E-2,0.64897143697478987,"16%"]
["LU0817827503","NZD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,7.5691999999999995E-2,7.492868121554537E-2,0.64614759847500003,"15.8%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"AB","index":8,"n_rows":138,"n_cols":12,"rows_kept":138,"cut":false,"hidden":false,"merged":[[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[0,0,0,5],[3,0,3,5],[2,0,2,10],[4,0,4,10],[5,0,5,10],[6,11,7,11],[6,9,7,9],[6,10,7,10],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - Asian Bond Fund - ADQ"]
["LU0304598229","USD","2022-09-30","2022-10-03","2022-10-10","Quarterly",0,1,"-",4.7116081583939338E-2,0.56077168499999996,"8.2%"]
["LU0304598229","USD","2022-12-30","2023-01-02","2023-01-09","Quarterly",1,0,1.4569E-2,4.7271876757347411E-2,0.55732780500000001,"9.4%"]
["LU0304598229","USD","2023-03-31","2023-04-03","2023-04-12","Quarterly",0,1,1.4319E-2,4.7425003955018169E-2,0.55363165999999997,"8.4%"]
["LU0304598229","USD","2023-06-30","2023-07-03","2023-07-10","Quarterly",0.63990000000000002,0.36009999999999998,1.4095E-2,4.7576454367569951E-2,0.550274865,"7.9%"]
["Eastspring Investments - Asian Bond Fund - ADM"]
["LU0428352776","USD","2022-08-31","2022-09-01","2022-09-08","Monthly",0.57350000000000001,0.42649999999999999,"-",4.6832223798720929E-2,0.50931002083333332,"7.8%"]
["LU0428352776","USD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",4.686742721948129E-2,0.50831355083333329,"8.2%"]
["LU0428352776","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.6904002161022813E-2,0.50717713583333335,"8.6%"]
["LU0428352776","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",0,1,"-",4.6941007801400328E-2,0.50592866999999997,"9.2%"]
["LU0428352776","USD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,1.6473000000000002E-2,4.6979011240838843E-2,0.50462168250000006,"9.3%"]
["LU0428352776","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",0.3841,0.6159,1.6369999999999999E-2,4.7018116768622255E-2,0.50328724000000002,"9.7%"]
["LU0428352776","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",0.46239999999999998,0.53759999999999997,1.6292000000000001E-2,4.7058881352804477E-2,0.50195932249999997,"9.6%"]
["LU0428352776","USD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,1.6187E-2,4.7102980609075702E-2,0.50065377916666665,"8.3%"]
["LU0428352776","USD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,1.6098999999999999E-2,4.7146499719241189E-2,0.49933997000000002,"8.2%"]
["LU0428352776","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",0,1,1.6015000000000001E-2,4.7191957485273134E-2,0.4980185508333333,"8%"]
["LU0428352776","USD","2023-06-30","2023-07-03","2023-07-10","Monthly",0.23139999999999999,0.76859999999999995,1.5932999999999999E-2,4.7240156369797545E-2,0.49679583166666674,"7.9%"]
["LU0428352776","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",0.1086,0.89139999999999997,1.5833E-2,4.7288132066162752E-2,0.49562257850000002,"7.6%"]
["Eastspring Investments - Asian Bond Fund - AADM (hedged)"]
["LU0795475572","AUD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",5.6495203184551035E-2,0.53119425135135134,"7.9%"]
["LU0795475572","AUD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",5.6460903826893838E-2,0.52985726071428574,"8.4%"]
["LU0795475572","AUD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",5.6431230987313286E-2,0.52847203982300883,"8.8%"]
["LU0795475572","AUD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",5.6399649742591811E-2,0.52702148333333332,"9.4%"]
["LU0795475572","AUD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,5.0785999999999998E-2,5.6371078939575783E-2,0.52553464434782615,"9.5%"]
["LU0795475572","AUD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,5.0783000000000002E-2,5.63430773364825E-2,0.52402162586206891,"9.8%"]
["LU0795475572","AUD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,5.1138999999999997E-2,5.63282447007869E-2,0.52256969743589743,"9.7%"]
["LU0795475572","AUD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,5.1339999999999997E-2,5.6327401978290045E-2,0.52118795338983048,"8.3%"]
["LU0795475572","AUD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,5.1552000000000001E-2,5.6331552913221575E-2,0.51982512184873952,"8.2%"]
["LU0795475572","AUD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.56569999999999998,0.43430000000000002,5.1806999999999999E-2,5.6347610827186631E-2,0.51852880500000009,"8%"]
["LU0795475572","AUD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,5.1993999999999999E-2,5.637180955943745E-2,0.51526612500000002,"7.8%"]
["LU0795475572","AUD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,5.2069999999999998E-2,5.6404296034812403E-2,0.51233288322500004,"7.6%"]
["Eastspring Investments - Asian Bond Fund - AGDM (hedged)"]
["LU0811022101","GBP","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",4.7224005452303632E-2,0.42742303272727272,"7.9%"]
["LU0811022101","GBP","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",4.7427864962418541E-2,0.4286129558558559,"8.4%"]
["LU0811022101","GBP","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.7463488475168431E-2,0.42817026785714291,"8.8%"]
["LU0811022101","GBP","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",4.7499841054537917E-2,0.42766690884955755,"9.4%"]
["LU0811022101","GBP","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,5.0771999999999998E-2,4.7537394622182753E-2,0.4271126096491229,"9.4%"]
["LU0811022101","GBP","2023-01-31","2023-02-01","2023-02-08","Monthly",0,1,5.0788E-2,4.7580316138290127E-2,0.42652811130434781,"9.8%"]
["LU0811022101","GBP","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,5.0946999999999999E-2,4.7210968063764763E-2,0.42307516293103459,"9.7%"]
["LU0811022101","GBP","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,5.0934E-2,4.7259776897230522E-2,0.42240976581196582,"8.3%"]
["LU0811022101","GBP","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,5.0972999999999997E-2,4.7310757920534546E-2,0.4217030466101695,"8.2%"]
["LU0811022101","GBP","2023-05-31","2023-06-01","2023-06-08","Monthly",1,0,5.1042999999999998E-2,4.7362332810871183E-2,0.4209699848739496,"8%"]
["LU0811022101","GBP","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,5.1082000000000002E-2,4.7416579166248515E-2,0.42022891083333336,"7.9%"]
["LU0811022101","GBP","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,5.1012000000000002E-2,4.7130053897221399E-2,0.41615055083333335,"7.6%"]
["Eastspring Investments - Asian Bond Fund - AHDM"]
["LU0811022283","HKD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",4.6344104774672233E-2,0.42741087454545457,"7.9%"]
["LU0811022283","HKD","2022-09-30","2022-10-03","2022-10-10","Monthly",0.22420000000000001,0.77580000000000005,"-",4.6374481779757296E-2,0.42686683693693694,"8.4%"]
["LU0811022283","HKD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.640885496976635E-2,0.42626910267857143,"8.8%"]
["LU0811022283","HKD","2022-11-30","2022-12-01","2022-12-08","Monthly",0,1,"-",4.6445627154418641E-2,0.42563285309734511,"9.2%"]
["LU0811022283","HKD","2022-12-30","2023-01-02","2023-01-09","Monthly",0.69110000000000005,0.30890000000000001,4.8694000000000001E-2,4.6485768193139383E-2,0.42496082368421045,"9.3%"]
["LU0811022283","HKD","2023-01-31","2023-02-01","2023-02-08","Monthly",0.37290000000000001,0.62709999999999999,4.8770000000000001E-2,4.6529169150799549E-2,0.4242806226086957,"9.8%"]
["LU0811022283","HKD","2023-02-28","2023-03-01","2023-03-08","Monthly",0.46450000000000002,0.53549999999999998,4.8933999999999998E-2,4.6576447412006797E-2,0.4236020801724138,"9.7%"]
["LU0811022283","HKD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,4.9001000000000003E-2,4.6629907100318967E-2,0.42294399999999999,"8.3%"]
["LU0811022283","HKD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,4.9081E-2,4.6684280249398455E-2,0.42228005847457634,"8.2%"]
["LU0811022283","HKD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.15720000000000001,0.84279999999999999,4.9188000000000003E-2,4.6742820588497928E-2,0.42163344537815128,"8%"]
["LU0811022283","HKD","2023-06-30","2023-07-03","2023-07-10","Monthly",0.21690000000000001,0.78310000000000002,4.9278000000000002E-2,4.6806505931751091E-2,0.42102059416666665,"7.8%"]
["LU0811022283","HKD","2023-07-31","2023-08-01","2023-08-08","Monthly",0.10929999999999999,0.89070000000000005,4.9252999999999998E-2,4.687142616765063E-2,0.42006232642500002,"7.6%"]
["Eastspring Investments - Asian Bond Fund - ANDM (hedged)"]
["LU0811022366","NZD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",5.7016777109919925E-2,0.5296704354545454,"7.9%"]
["LU0811022366","NZD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",5.6980563890467587E-2,0.52836566486486491,"8.3%"]
["LU0811022366","NZD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",5.6947300377919091E-2,0.52700352500000003,"8.7%"]
["LU0811022366","NZD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",5.6911570836124213E-2,0.52557311858407074,"9.3%"]
["LU0811022366","NZD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,5.0781E-2,5.6878367887833181E-2,0.52410289298245616,"9.4%"]
["LU0811022366","NZD","2023-01-31","2023-02-01","2023-02-08","Monthly",0.55389999999999995,0.4461,5.0803000000000001E-2,5.6846369803680297E-2,0.52261073565217386,"9.7%"]
["LU0811022366","NZD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,5.0965000000000003E-2,5.6819863783850233E-2,0.52113293103448277,"9.7%"]
["LU0811022366","NZD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,5.0979999999999998E-2,5.6799410926535961E-2,0.51967723162393165,"8.3%"]
["LU0811022366","NZD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,5.1035999999999998E-2,5.6777074676717283E-2,0.51819896694915246,"8.2%"]
["LU0811022366","NZD","2023-05-31","2023-06-01","2023-06-08","Monthly",0,1,5.1131999999999997E-2,5.6759830202049485E-2,0.51674753613445379,"8%"]
["LU0811022366","NZD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,5.1166999999999997E-2,5.6744476567966426E-2,0.51531212166666662,"7.9%"]
["LU0811022366","NZD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,5.1104999999999998E-2,5.6730798097894497E-2,0.51259441110833337,"7.6%"]
["Eastspring Investments - Asian Bond Fund - ASDM"]
["LU1245842130","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",0,1,"-",4.6744665523787143E-2,0.44957212000000002,"7.1%"]
["LU1245842130","SGD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",4.6814838184197523E-2,0.44903888421052635,"7.2%"]
["LU1245842130","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.6886781837264843E-2,0.44841085844155842,"8%"]
["LU1245842130","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",0,1,"-",4.6958647095850826E-2,0.44769836025641024,"8.1%"]
["LU1245842130","SGD","2022-12-30","2023-01-02","2023-01-09","Monthly",0.69289999999999996,0.30709999999999998,5.0756000000000003E-2,4.7031553847012006E-2,0.44690268607594935,"8.1%"]
["LU1245842130","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",0.34949999999999998,0.65049999999999997,5.0777000000000003E-2,4.7105708299862353E-2,0.44606167875000002,"7.9%"]
["LU1245842130","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0.47360000000000002,0.52639999999999998,5.0909999999999997E-2,4.718215128185349E-2,0.44520012345679005,"7.6%"]
["LU1245842130","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,5.0925999999999999E-2,4.7264015360047554E-2,0.44434200000000001,"6.7%"]
["LU1245842130","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,5.0965000000000003E-2,4.7343876803844206E-2,0.44344497108433734,"6.7%"]
["LU1245842130","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",0,1,5.1041000000000003E-2,4.7426502675801466E-2,0.44255349880952377,"6.4%"]
["LU1245842130","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",0.21510000000000001,0.78490000000000004,5.1103000000000003E-2,4.751333568305225E-2,0.44168656705882353,"6.4%"]
["LU1245842130","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",0.1087,0.89129999999999998,5.1031E-2,4.7598861444884157E-2,0.44081443312790697,"6.3%"]
["Eastspring Investments - Asian Bond Fund - ASDM (hedged)"]
["LU1259265251","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",4.6715408109848637E-2,0.43814740405405406,"7.8%"]
["LU1259265251","SGD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",4.6790362086409042E-2,0.43755337999999999,"8.2%"]
["LU1259265251","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.6866451896854691E-2,0.43684619473684205,"8.6%"]
["LU1259265251","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",4.6939601888701263E-2,0.4360417415584415,"9.2%"]
["LU1259265251","SGD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,5.0734000000000001E-2,4.7013573659764059E-2,0.43516049615384617,"9.3%"]
["LU1259265251","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,5.0751999999999999E-2,4.7087819504581581E-2,0.43423994556962026,"9.7%"]
["LU1259265251","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0.67120000000000002,0.32879999999999998,5.0907000000000001E-2,4.7165430574724533E-2,0.43331037374999998,"9.6%"]
["LU1259265251","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,5.0921000000000001E-2,4.7247950083455718E-2,0.43238884320987658,"8.3%"]
["LU1259265251","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,5.0971000000000002E-2,4.7327664428711856E-2,0.43143655365853661,"8.2%"]
["LU1259265251","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.16139999999999999,0.83860000000000001,5.1054000000000002E-2,4.7411250983435842E-2,0.43050234457831327,"8%"]
["LU1259265251","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,5.1110000000000003E-2,4.7498225806417695E-2,0.42959711785714289,"7.8%"]
["LU1259265251","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,5.1036999999999999E-2,4.7584091708157618E-2,0.42869727010588238,"7.6%"]
["Eastspring Investments - Asian Bond Fund - CDM"]
["LU1987066393","USD","2022-08-31","2022-09-01","2022-09-08","Monthly",0,1,"-",5.0267528852070822E-2,0.49537452142857141,"7.8%"]
["LU1987066393","USD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",5.0329060587744091E-2,0.49324123793103447,"8.2%"]
["LU1987066393","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",1,0,"-",5.0395725304300962E-2,0.49090741666666665,"8.7%"]
["LU1987066393","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",5.046258579584853E-2,0.48846732903225809,"9.3%"]
["LU1987066393","USD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,4.9419999999999999E-2,5.0532313641411405E-2,0.48592886562499998,"9.4%"]
["LU1987066393","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",0.5464,0.4536,4.9473999999999997E-2,5.0605039273650787E-2,0.48340593030303031,"9.7%"]
["LU1987066393","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",0.24249999999999999,0.75749999999999995,4.9614999999999999E-2,5.0683273206312669E-2,0.4809407617647059,"9.7%"]
["LU1987066393","USD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,4.9660999999999997E-2,5.0774027321355088E-2,0.47859901714285713,"8.4%"]
["LU1987066393","USD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,4.9723000000000003E-2,5.0859447879564902E-2,0.47627743611111112,"8.3%"]
["LU1987066393","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",1,0,4.9811000000000001E-2,5.0950969600644727E-2,0.47406496216216215,"8.1%"]
["LU1987066393","USD","2023-06-30","2023-07-03","2023-07-10","Monthly",1,0,4.9882000000000003E-2,5.1051325508689203E-2,0.47201324210526319,"7.9%"]
["LU1987066393","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,4.9848000000000003E-2,5.1147988255846939E-2,0.47003644102564102,"7.7%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"ALB","index":9,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":false,"merged":[[6,5,7,5],[6,6,7,6],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[0,0,0,5],[3,0,3,5],[2,0,2,10],[4,0,4,10],[5,0,5,10],[6,11,7,11],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - Asian Local Bond Fund - ADM"]
["LU0428352859","USD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",3.8017921907362688E-2,0.38650097255821919,"7.5%"]
["LU0428352859","USD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",3.8021638929002281E-2,0.3851904992248858,"8.3%"]
["LU0428352859","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",0.2747,0.72529999999999994,"-",3.8023870152057944E-2,0.38376078422488585,"8.2%"]
["LU0428352859","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",3.8024554241293064E-2,0.38223459755821915,"9.4%"]
["LU0428352859","USD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,1.2597000000000001E-2,3.8024119640834887E-2,0.38066346589155253,"9.6%"]
["LU0428352859","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",0,1,1.2485E-2,3.802294430707872E-2,0.37906742089155249,"10.1%"]
["LU0428352859","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,1.2395E-2,3.8022492046848336E-2,0.37750181005821914,"10.5%"]
["LU0428352859","USD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,1.2278000000000001E-2,3.8022325012681296E-2,0.3759624250582192,"10%"]
["LU0428352859","USD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,1.2179000000000001E-2,3.8019851843806803E-2,0.37442471267402966,"9.7%"]
["LU0428352859","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",0,1,1.2083999999999999E-2,3.8017509379557501E-2,0.37288889787751134,"9.7%"]
["LU0428352859","USD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,1.1988E-2,3.8015097776316766E-2,0.3714177572476598,"9.7%"]
["LU0428352859","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,1.1893000000000001E-2,3.8011439162879523E-2,0.36997807336780814,"9.7%"]
["Eastspring Investments - Asian Local Bond Fund - AADM (hedged)"]
["LU0795475739","AUD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",4.6948006162212993E-2,0.41384157747747746,"7.5%"]
["LU0795475739","AUD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",4.687707395897913E-2,0.41259282767857142,"8.3%"]
["LU0795475739","AUD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.6806589395737064E-2,0.41130812035398234,"8.3%"]
["LU0795475739","AUD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",4.6732810339760442E-2,0.40997973070175442,"9.5%"]
["LU0795475739","AUD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,3.7685000000000003E-2,4.6659201727180438E-2,0.40863069304347827,"9.6%"]
["LU0795475739","AUD","2023-01-31","2023-02-01","2023-02-08","Monthly",0,1,3.7623999999999998E-2,4.6584465698793071E-2,0.40726862672413794,"10.1%"]
["LU0795475739","AUD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,3.7706999999999997E-2,4.6513881480017727E-2,0.40592427692307698,"10.4%"]
["LU0795475739","AUD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,3.7658999999999998E-2,4.6445638982627949E-2,0.40459257457627118,"9.9%"]
["LU0795475739","AUD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,3.7651999999999998E-2,4.6374090908477938E-2,0.40324455546218491,"9.7%"]
["LU0795475739","AUD","2023-05-31","2023-06-01","2023-06-08","Monthly",0,1,3.7669000000000001E-2,4.6304972435324179E-2,0.40191808166666665,"9.6%"]
["LU0795475739","AUD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,3.7622999999999997E-2,4.6234660564183419E-2,0.39831579333333333,"9.6%"]
["LU0795475739","AUD","2023-07-31","2023-08-01","2023-08-08","Monthly",1,0,3.7569999999999999E-2,4.6164939389422163E-2,0.39497744860833334,"9.7%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"UCB","index":10,"n_rows":68,"n_cols":12,"rows_kept":68,"cut":false,"hidden":false,"merged":[[6,5,7,5],[6,6,7,6],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[0,0,0,5],[3,0,3,5],[2,0,2,10],[4,0,4,10],[5,0,5,10],[6,11,7,11],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - US Corporate Bond Fund - ADM"]
["LU0588546894","USD","2022-08-31","2022-09-01","2022-09-09","Monthly",0,1,"-",3.0636485203859799E-2,0.3308156158333333,"7.6%"]
["LU0588546894","USD","2022-09-30","2022-10-03","2022-10-11","Monthly",0,1,"-",3.0637595620702139E-2,0.33011030250000001,"8.2%"]
["LU0588546894","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",3.0637561245506695E-2,0.32933512083333338,"8.2%"]
["LU0588546894","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",3.0636620240263892E-2,0.3285057575,"8.6%"]
["LU0588546894","USD","2022-12-30","2023-01-03","2023-01-10","Monthly",4.8500000000000001E-2,0.95150000000000001,1.2527E-2,3.0635619856193522E-2,0.32765967666666668,"8.6%"]
["LU0588546894","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",0,1,1.2418999999999999E-2,3.0633488261948755E-2,0.32680295500000001,"8.8%"]
["LU0588546894","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,1.2331999999999999E-2,3.0631697700767527E-2,0.32594246916666664,"8.9%"]
["LU0588546894","USD","2023-03-31","2023-04-03","2023-04-12","Monthly",0.73170000000000002,0.26829999999999998,1.2222999999999999E-2,3.0629841761805526E-2,0.32507891333333333,"8.4%"]
["LU0588546894","USD","2023-04-28","2023-05-02","2023-05-10","Monthly",0.81410000000000005,0.18590000000000001,1.2134000000000001E-2,3.062568897940909E-2,0.32419760250000002,"7.8%"]
["LU0588546894","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",0,1,1.2045999999999999E-2,3.0621923807715192E-2,0.32330420833333329,"7.8%"]
["LU0588546894","USD","2023-06-30","2023-07-03","2023-07-11","Monthly",0.3881,0.6119,1.1958999999999999E-2,3.0619057252251197E-2,0.32249493916666666,"7.6%"]
["LU0588546894","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,1.1864E-2,3.0615503691778644E-2,0.32172483283333331,"7.5%"]
["Eastspring Investments - US Corporate Bond Fund Hedged - Aadm Hedged"]
["LU0795475903","AUD","2022-08-31","2022-09-01","2022-09-09","Monthly",1,0,"-",3.9425307658949832E-2,0.38779319099099102,"7.7%"]
["LU0795475903","AUD","2022-09-30","2022-10-03","2022-10-11","Monthly",0,1,"-",3.9351132167906838E-2,0.38683238839285727,"8.3%"]
["LU0795475903","AUD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",3.9277918547325437E-2,0.38583463451327438,"8.3%"]
["LU0795475903","AUD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",3.9202908554787717E-2,0.38478872192982466,"8.7%"]
["LU0795475903","AUD","2022-12-30","2023-01-03","2023-01-10","Monthly",1,0,3.0129E-2,3.9129538502436209E-2,0.38372062608695656,"8.7%"]
["LU0795475903","AUD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,3.0089999999999999E-2,3.9054950683351311E-2,0.38262264741379309,"8.9%"]
["LU0795475903","AUD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,3.015E-2,3.8983515422669646E-2,0.38153100085470099,"9%"]
["LU0795475903","AUD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,3.0110000000000001E-2,3.8913806368115353E-2,0.38044416525423735,"8.4%"]
["LU0795475903","AUD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,3.0113000000000001E-2,3.8841577909667635E-2,0.37933671092436982,"7.8%"]
["LU0795475903","AUD","2023-05-31","2023-06-01","2023-06-08","Monthly",1,0,3.0127999999999999E-2,3.8771786099979985E-2,0.37824756166666673,"7.8%"]
["LU0795475903","AUD","2023-06-30","2023-07-03","2023-07-11","Monthly",0,1,3.0110000000000001E-2,3.8702323218257825E-2,0.37526105916666663,"7.6%"]
["LU0795475903","AUD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,3.0068999999999999E-2,3.8634077540247835E-2,0.37253272133333337,"7.5%"]
["Eastspring Investments - US Corporate Bond Fund Hedged - Asdm Hedged"]
["LU0795476034","SGD","2022-08-31","2022-09-01","2022-09-09","Monthly",1,0,"-",3.018681763613008E-2,0.29518726936936934,"7.6%"]
["LU0795476034","SGD","2022-09-30","2022-10-03","2022-10-11","Monthly",0,1,"-",3.0193432519053761E-2,0.29503960178571426,"8.2%"]
["LU0795476034","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",3.0198529767733628E-2,0.29483259380530974,"8.2%"]
["LU0795476034","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",3.0201507361183579E-2,0.29457419035087717,"8.6%"]
["LU0795476034","SGD","2022-12-30","2023-01-03","2023-01-10","Monthly",1,0,3.0089000000000001E-2,3.020429174252106E-2,0.29427739304347822,"8.6%"]
["LU0795476034","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,3.0062999999999999E-2,3.0205399578665131E-2,0.29394616724137929,"8.8%"]
["LU0795476034","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,3.0107999999999999E-2,3.0207210021555079E-2,0.29359925811965809,"8.9%"]
["LU0795476034","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,3.0065999999999999E-2,3.020869127058496E-2,0.29323842881355933,"8.4%"]
["LU0795476034","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,3.0067E-2,3.0207267984949465E-2,0.29285260756302517,"7.8%"]
["LU0795476034","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.19670000000000001,0.80330000000000001,3.0075999999999999E-2,3.0206632977899321E-2,0.29246989999999995,"7.8%"]
["LU0795476034","SGD","2023-06-30","2023-07-03","2023-07-11","Monthly",0,1,3.0071000000000001E-2,3.0206580215808514E-2,0.29155726416666666,"7.6%"]
["LU0795476034","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,3.0023000000000001E-2,3.0205837092248555E-2,0.29079993080833333,"7.4%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"UHYB","index":11,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[6,5,7,5],[6,6,7,6],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[0,0,0,5],[3,0,3,5],[2,0,2,10],[4,0,4,10],[5,0,5,10],[6,11,7,11],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - US High Yield Bond Fund - AADM (hedged)"]
["LU0795476117","AUD","2022-08-31","2022-09-01","2022-09-09","Monthly",0.70650000000000002,0.29349999999999998,"-",7.6845948835623401E-2,0.67890765135135145,"11.5%"]
["LU0795476117","AUD","2022-09-30","2022-10-03","2022-10-11","Monthly",0,1,"-",7.6808418421422678E-2,0.6772741187500001,"11.8%"]
["LU0795476117","AUD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",7.6768410742856855E-2,0.67557302920354001,"12%"]
["LU0795476117","AUD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",7.6722766144760202E-2,0.67379780263157907,"12%"]
["LU0795476117","AUD","2022-12-30","2023-01-03","2023-01-10","Monthly",1,0,7.0758000000000001E-2,7.6680695027381188E-2,0.67199042521739139,"11.9%"]
["LU0795476117","AUD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,7.0640999999999995E-2,7.6633058647745028E-2,0.67012402068965526,"12.2%"]
["LU0795476117","AUD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,7.0787000000000003E-2,7.6590075405008617E-2,0.66826603931623951,"12.2%"]
["LU0795476117","AUD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,7.0721999999999993E-2,7.6551811100890113E-2,0.66641707711864417,"8.9%"]
["LU0795476117","AUD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,7.0713999999999999E-2,7.6505884765906043E-2,0.66451428151260528,"8.7%"]
["LU0795476117","AUD","2023-05-31","2023-06-01","2023-06-08","Monthly",2.2700000000000001E-2,0.97729999999999995,7.0735000000000006E-2,7.6462984810255333E-2,0.66262651083333357,"8.3%"]
["LU0795476117","AUD","2023-06-30","2023-07-03","2023-07-11","Monthly",0,1,7.0654999999999996E-2,7.6415329515347907E-2,0.65784073749999994,"8.3%"]
["LU0795476117","AUD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,7.0532999999999998E-2,7.6369313463678173E-2,0.65342418791666668,"7.9%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"UIGB","index":12,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[6,5,7,5],[6,6,7,6],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[0,0,0,5],[3,0,3,5],[2,0,2,10],[5,0,5,10],[4,0,4,10],[6,11,7,11],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)"]
["LU0795476380","AUD","2022-08-31","2022-09-01","2022-09-09","Monthly",1,0,"-",4.4290862328844591E-2,0.43788743513513506,"8.8%"]
["LU0795476380","AUD","2022-09-30","2022-10-03","2022-10-11","Monthly",0,1,"-",4.4164472805689664E-2,0.43640374196428561,"9.3%"]
["LU0795476380","AUD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.4032360725250429E-2,0.4348253938053096,"9.3%"]
["LU0795476380","AUD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",4.3892663156217024E-2,0.433148195614035,"9.7%"]
["LU0795476380","AUD","2022-12-30","2023-01-03","2023-01-10","Monthly",1,0,3.2981000000000003E-2,4.3747718391805197E-2,0.43138971999999992,"9.7%"]
["LU0795476380","AUD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,3.2792000000000002E-2,4.3595944789456886E-2,0.42955413620689648,"9.9%"]
["LU0795476380","AUD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,3.2707E-2,4.3441771608118317E-2,0.42768037948717946,"10%"]
["LU0795476380","AUD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,3.2508000000000002E-2,4.3290649420617583E-2,0.42582886186440672,"8.7%"]
["LU0795476380","AUD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,3.2374E-2,4.3138969750654538E-2,0.42397797983193269,"7.9%"]
["LU0795476380","AUD","2023-05-31","2023-06-01","2023-06-08","Monthly",1,0,3.2252000000000003E-2,4.2990852875294874E-2,0.42215958166666656,"7.9%"]
["LU0795476380","AUD","2023-06-30","2023-07-03","2023-07-11","Monthly",0,1,3.2097000000000001E-2,4.2844400721223488E-2,0.41826424000000001,"7.7%"]
["LU0795476380","AUD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,3.1933999999999997E-2,4.2700398911085159E-2,0.4146689620166667,"7.6%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"GMN","index":13,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":false,"merged":[[6,5,7,5],[6,6,7,6],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[0,0,0,5],[3,0,3,5],[2,0,2,10],[4,0,4,10],[5,0,5,10],[6,11,7,11],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)"]
["LU0911025525","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",5.2485937767897034E-2,0.47797710784313729,"13.8%"]
["LU0911025525","SGD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",5.2277896760700333E-2,0.47581344563106798,"14.5%"]
["LU0911025525","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",5.2072575466088435E-2,0.4736230269230769,"14.5%"]
["LU0911025525","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",5.1868461041149928E-2,0.47140997428571429,"14.7%"]
["LU0911025525","SGD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,3.5360999999999997E-2,5.166847562189851E-2,0.46918338207547167,"14.6%"]
["LU0911025525","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,3.5213000000000001E-2,5.1470526548295571E-2,0.46695025607476642,"14.9%"]
["LU0911025525","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,3.5173999999999997E-2,5.1276540936749007E-2,0.4647284796296296,"14.3%"]
["LU0911025525","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,3.5027999999999997E-2,5.1087127039009785E-2,0.46252273486238538,"13%"]
["LU0911025525","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,3.4930999999999997E-2,5.0898121724877947E-2,0.46031140272727278,"12.6%"]
["LU0911025525","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",1,0,3.4838000000000001E-2,5.0712934076341074E-2,0.45812168468468473,"12.6%"]
["LU0911025525","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,3.4715000000000003E-2,5.052948761688586E-2,0.45595729732142853,"12.7%"]
["LU0911025525","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,3.4584999999999998E-2,5.0348500209126221E-2,0.45381913646017702,"12.5%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"AREMAI","index":14,"n_rows":81,"n_cols":12,"rows_kept":81,"cut":false,"hidden":false,"merged":[[6,5,7,5],[6,6,7,6],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[0,0,0,5],[3,0,3,5],[2,0,2,10],[5,0,5,10],[4,0,4,10],[6,11,7,11],[6,7,7,7],[6,8,7,8],[6,9,7,9],[6,10,7,10]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - Asia Real Estate Multi Asset Income Fund ADM"]
["LU2088747998","USD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",5.0484578489050025E-2,0.44360158095238095,"NA"]
["LU2088747998","USD","2022-09-30","2022-10-03","2022-10-10","Monthly",1,0,"-",5.0608723248986513E-2,0.44035058636363633,"NA"]
["LU2088747998","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",5.0756533081598526E-2,0.43689718695652174,"NA"]
["LU2088747998","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",5.0908170488728914E-2,0.43335489999999999,"NA"]
["LU2088747998","USD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,5.0025E-2,5.1073089582404273E-2,0.42975396399999999,"16.2%"]
["LU2088747998","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",0,1,5.0147999999999998E-2,5.1242217080269485E-2,0.42622662307692305,"16.8%"]
["LU2088747998","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,5.0438999999999998E-2,5.1429056335737466E-2,0.42286078518518511,"16.9%"]
["LU2088747998","USD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,5.0943000000000002E-2,5.1711849353008571E-2,0.4200563964285714,"13.8%"]
["LU2088747998","USD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,5.1396999999999998E-2,5.2051221018860894E-2,0.41758210344827584,"13.2%"]
["LU2088747998","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.26840000000000003,0.73160000000000003,5.1872000000000001E-2,5.2455836476827875E-2,0.41546427000000002,"13.4%"]
["LU2088747998","USD","2023-06-30","2023-07-03","2023-07-10","Monthly",0.2616,0.73839999999999995,5.2283000000000003E-2,5.2913969500205056E-2,0.41372208064516131,"13.3%"]
["LU2088747998","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",0.92549999999999999,7.4499999999999997E-2,5.2463000000000003E-2,5.34076536790839E-2,0.4122713334375,"13.2%"]
["Eastspring Investments - Asia Real Estate Multi Asset Income Fund ADMC1"]
["LU2088748020","USD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",6.0413214511180979E-2,0.52441966190476186,"NA"]
["LU2088748020","USD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",6.0563762054135661E-2,0.52041579999999998,"NA"]
["LU2088748020","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",6.0734707837584667E-2,0.51613463478260868,"NA"]
["LU2088748020","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",0,1,"-",6.0904661334242986E-2,0.51172170000000006,"NA"]
["LU2088748020","USD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,5.9239E-2,6.1084646522369633E-2,0.50720806799999996,"16.2%"]
["LU2088748020","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",0,1,5.9362999999999999E-2,6.1265154745793825E-2,0.5027556692307692,"16.8%"]
["LU2088748020","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,5.9688999999999999E-2,6.1462609262860859E-2,0.49847117777777777,"16.9%"]
["LU2088748020","USD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,6.0183E-2,6.1757425407796954E-2,0.49474817857142855,"13.8%"]
["LU2088748020","USD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,6.0637000000000003E-2,6.210635757494623E-2,0.49134127241379311,"13.2%"]
["LU2088748020","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.2177,0.7823,6.1119E-2,6.2520195609394966E-2,0.48828797666666673,"13.4%"]
["LU2088748020","USD","2023-06-30","2023-07-03","2023-07-10","Monthly",0.2339,0.7661,6.1526999999999998E-2,6.2986134187518361E-2,0.48561588064516126,"13.3%"]
["LU2088748020","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,6.1663000000000003E-2,6.3485025212164037E-2,0.48323966281250003,"13.2%"]
["Eastspring Investments - Asia Real Estate Multi Asset Income Fund AHDM"]
["LU2088748293","HKD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",5.0491118349899493E-2,0.44050910476190475,"NA"]
["LU2088748293","HKD","2022-09-30","2022-10-03","2022-10-10","Monthly",0.34770000000000001,0.65229999999999999,"-",5.0614888043435717E-2,0.43738765000000002,"NA"]
["LU2088748293","HKD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",5.0762512802937261E-2,0.4340663260869565,"NA"]
["LU2088748293","HKD","2022-11-30","2022-12-01","2022-12-08","Monthly",0,1,"-",5.0914010018523997E-2,0.43064564999999999,"NA"]
["LU2088748293","HKD","2022-12-30","2023-01-02","2023-01-09","Monthly",0,1,5.0034000000000002E-2,5.1078652575626632E-2,0.42715690000000001,"16.3%"]
["LU2088748293","HKD","2023-01-31","2023-02-01","2023-02-08","Monthly",0.55049999999999999,0.44950000000000001,5.0157E-2,5.1247460981173054E-2,0.4237400192307692,"17%"]
["LU2088748293","HKD","2023-02-28","2023-03-01","2023-03-08","Monthly",0.99399999999999999,6.0000000000000001E-3,5.0449000000000001E-2,5.1433880216575634E-2,0.42048016666666665,"17%"]
["LU2088748293","HKD","2023-03-31","2023-04-03","2023-04-12","Monthly",0.3271,0.67290000000000005,5.0958999999999997E-2,5.1716362402941786E-2,0.41777782499999999,"13.7%"]
["LU2088748293","HKD","2023-04-28","2023-05-02","2023-05-10","Monthly",0.43359999999999999,0.56640000000000001,5.142E-2,5.205557334346652E-2,0.4153998413793103,"13.1%"]
["LU2088748293","HKD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.95379999999999998,4.6199999999999998E-2,5.1896999999999999E-2,5.2459948636559943E-2,0.41336950333333333,"13.3%"]
["LU2088748293","HKD","2023-06-30","2023-07-03","2023-07-10","Monthly",1,0,5.2312999999999998E-2,5.2917946594056624E-2,0.41170858387096776,"13.2%"]
["LU2088748293","HKD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,5.2492999999999998E-2,5.3411536574724902E-2,0.41032748140625003,"13.1%"]
["Eastspring Investments - Asia Real Estate Multi Asset Income Fund ASDM (hedged)"]
["LU2088748376","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",5.0491543366630955E-2,0.43962649047619046,"NA"]
["LU2088748376","SGD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",5.0628340576641305E-2,0.43644999999999989,"NA"]
["LU2088748376","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",5.0785605248308857E-2,0.43305919130434778,"NA"]
["LU2088748376","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",5.0936626893033139E-2,0.42951957083333325,"NA"]
["LU2088748376","SGD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,5.0056000000000003E-2,5.1100155110641761E-2,0.425917828,"16.2%"]
["LU2088748376","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,5.0155999999999999E-2,5.1264872443642952E-2,0.42236863846153838,"16.8%"]
["LU2088748376","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,5.0472000000000003E-2,5.1451238572449411E-2,0.41899499259259254,"16.9%"]
["LU2088748376","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,5.0953999999999999E-2,5.1731117969035026E-2,0.41615554642857133,"13.8%"]
["LU2088748376","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,5.1413E-2,5.2066250042508547E-2,0.41362302758620689,"13.2%"]
["LU2088748376","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.35360000000000003,0.64639999999999997,5.1895999999999998E-2,5.2470691327048659E-2,0.41145808,"13.4%"]
["LU2088748376","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,5.2303000000000002E-2,5.2926365626048341E-2,0.40964164516129031,"13.3%"]
["LU2088748376","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,5.246E-2,5.3417844621331083E-2,0.40810896371875,"13.2%"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"GMAIG","index":15,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":false,"merged":[[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[0,0,0,5],[2,0,2,10],[3,0,3,5],[4,0,4,10],[5,0,5,10],[6,11,7,11],[6,10,7,10],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM"]
["LU1430595022","USD","2022-08-31","2022-09-01","2022-09-08","Monthly",0,1,"-",4.7580678626103545E-2,0.53893152333333338,"12.2%"]
["LU1430595022","USD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",4.754014099292455E-2,0.5375945806451613,"12.7%"]
["LU1430595022","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.7494702013198317E-2,0.53591229062500001,"12.8%"]
["LU1430595022","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",4.7446533842321954E-2,0.53401007878787876,"12.8%"]
["LU1430595022","USD","2022-12-30","2023-01-02","2023-01-09","Monthly",0,1,2.7984999999999999E-2,4.7401767683935621E-2,0.53189141176470589,"12.8%"]
["LU1430595022","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",0,1,2.8153000000000001E-2,4.7355358383513478E-2,0.52963870571428573,"13%"]
["LU1430595022","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,2.8343E-2,4.7310257872131688E-2,0.52731650555555554,"12.5%"]
["LU1430595022","USD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,2.8521999999999999E-2,4.7273765133539952E-2,0.52499324324324326,"11%"]
["LU1430595022","USD","2023-04-28","2023-05-02","2023-05-10","Monthly",0,1,2.8681000000000002E-2,4.72281978594793E-2,0.5225534657894737,"10.7%"]
["LU1430595022","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.24840000000000001,0.75160000000000005,2.8997999999999999E-2,4.7216793867682037E-2,0.52040911282051283,"10.6%"]
["LU1430595022","USD","2023-06-30","2023-07-03","2023-07-10","Monthly",0.16070000000000001,0.83930000000000005,2.9315999999999998E-2,4.7235683120600447E-2,0.51861316749999997,"10.6%"]
["LU1430595022","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,2.9585E-2,4.7279397707899656E-2,0.51708616560975607,"10.3%"]
["Eastspring Investments - Global Multi Asset Income Plus Growth Fund - DSDMC1 (Hedged)"]
["LU2486282432","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",0,1,"-",7.8139441527053221E-3,7.9324000000000006E-2,"NA"]
["LU2486282432","SGD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",1.2160059198852564E-2,0.1198211,"NA"]
["LU2486282432","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",1.5805264533314885E-2,0.15426100000000001,"NA"]
["LU2486282432","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",1.9144255873100927E-2,0.18703320000000001,"NA"]
["LU2486282432","SGD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,4.5805999999999999E-2,2.3415290643905982E-2,0.2279369,"NA"]
["LU2486282432","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,4.5796000000000003E-2,2.7130615006227737E-2,0.26493410000000001,"NA"]
["LU2486282432","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,4.6392000000000003E-2,3.1016045058041206E-2,0.30242849999999999,"NA"]
["LU2486282432","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,4.6484999999999999E-2,3.5309385985961672E-2,0.343885,"NA"]
["LU2486282432","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,4.6668000000000001E-2,3.9158217882960943E-2,0.38095309999999999,"NA"]
["LU2486282432","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.84850000000000003,0.1515,4.6810999999999998E-2,4.3181120329668914E-2,0.4192632,"NA"]
["LU2486282432","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,4.7847000000000001E-2,4.8367016438940438E-2,0.46937970000000001,"NA"]
["LU2486282432","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,4.8661999999999997E-2,4.8873619075581493E-2,0.47304719649999999,"NA"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"ASB","index":16,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":false,"merged":[[0,0,0,5],[2,0,2,10],[3,0,3,5],[5,0,5,10],[4,0,4,10],[6,11,7,11],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,9,7,9],[6,10,7,10],[6,4,7,4],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - Asia Sustainable Bond Fund - ADM"]
["LU2347918265","USD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",4.2900413166881625E-2,0.4016811666666667,"NA"]
["LU2347918265","USD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",4.2990837006680577E-2,0.40013054999999997,"NA"]
["LU2347918265","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.3020412461752859E-2,0.39779258000000001,"NA"]
["LU2347918265","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",0,1,"-",4.3125159065638387E-2,0.39613058333333334,"NA"]
["LU2347918265","USD","2022-12-30","2023-01-02","2023-01-09","Monthly",0.45550000000000002,0.54449999999999998,4.2388000000000002E-2,4.3273367775460141E-2,0.39479862857142856,"NA"]
["LU2347918265","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",0.84530000000000005,0.1547,4.2684E-2,4.3459868649383018E-2,0.3939754875,"NA"]
["LU2347918265","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,4.3021999999999998E-2,4.3666944047376789E-2,0.39347476666666664,"NA"]
["LU2347918265","USD","2023-03-31","2023-04-03","2023-04-12","Monthly",0.8216,0.1784,4.3300999999999999E-2,4.3916922506100659E-2,0.39346337999999997,"NA"]
["LU2347918265","USD","2023-04-28","2023-05-02","2023-05-10","Monthly",0.88300000000000001,0.11700000000000001,4.3533000000000002E-2,4.4149399394820009E-2,0.39345600909090911,"NA"]
["LU2347918265","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.93579999999999997,6.4199999999999993E-2,4.3778999999999998E-2,4.4392280917541625E-2,0.39366630000000002,"NA"]
["LU2347918265","USD","2023-06-30","2023-07-03","2023-07-10","Monthly",0.3518,0.6482,4.4019000000000003E-2,4.4661146786178829E-2,0.39424632307692314,"NA"]
["LU2347918265","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,4.4167999999999999E-2,4.4912883000061313E-2,0.394835135,"NA"]
["Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged)"]
["LU2347918349","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",4.3052090778671954E-2,0.40239180000000002,"NA"]
["LU2347918349","SGD","2022-09-30","2022-10-03","2022-10-10","Monthly",0,1,"-",4.3162718186916672E-2,0.40093732500000001,"NA"]
["LU2347918349","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",4.3198667257964736E-2,0.39858991999999999,"NA"]
["LU2347918349","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",4.3275168418515433E-2,0.39661833333333329,"NA"]
["LU2347918349","SGD","2022-12-30","2023-01-02","2023-01-09","Monthly",1,0,4.2429000000000001E-2,4.340029634326658E-2,0.39501984285714287,"NA"]
["LU2347918349","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,4.2680000000000003E-2,4.3561032437892763E-2,0.39389996249999998,"NA"]
["LU2347918349","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",0,1,4.3070999999999998E-2,4.3757760707418665E-2,0.39322008888888887,"NA"]
["LU2347918349","SGD","2023-03-31","2023-04-03","2023-04-12","Monthly",0,1,4.3324000000000001E-2,4.3995427907227123E-2,0.39299736000000002,"NA"]
["LU2347918349","SGD","2023-04-28","2023-05-02","2023-05-10","Monthly",1,0,4.3568999999999997E-2,4.4212667574431361E-2,0.39273679090909086,"NA"]
["LU2347918349","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.88449999999999995,0.11550000000000001,4.3833999999999998E-2,4.4450524245898883E-2,0.39276689999999997,"NA"]
["LU2347918349","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,4.4072E-2,4.4709793839148117E-2,0.3931089153846154,"NA"]
["LU2347918349","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,4.4188999999999999E-2,4.4954785274706949E-2,0.39347441585714288,"NA"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]

{"sheet":"ChinaBond","index":17,"n_rows":68,"n_cols":12,"rows_kept":68,"cut":false,"hidden":false,"merged":[[0,0,0,5],[2,0,2,10],[3,0,3,5],[4,0,4,10],[5,0,5,10],[6,11,7,11],[6,0,7,0],[6,1,7,1],[6,2,7,2],[6,3,7,3],[6,4,7,4],[6,10,7,10],[6,5,7,5],[6,6,7,6],[6,7,7,7],[6,8,7,8],[6,9,7,9]]}
[]
[]
["Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both."]
[]
["Important Notes:\n(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.\n(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit"]
["Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors / Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b). "]
["ISIN Code","Currency","Distribution date ","Ex date","Payment date","Frequency","Proportion paid out of distributable income","Proportion paid out of capital","Underlying portfolio yield1","Average payout yield (since inception)2","Average distribution since inception (p.a.)3","3 Years Annualised volatility4                  "]
[]
["Eastspring Investments - China Bond Fund - ADM"]
["LU2357793079","USD","2022-08-31","2022-09-01","2022-09-08","Monthly",0,1,"-",3.0102476238545804E-2,0.3028187,"NA"]
["LU2357793079","USD","2022-09-30","2022-10-10","2022-10-17","Monthly",0,1,"-",3.0183505052691281E-2,0.302420525,"NA"]
["LU2357793079","USD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",3.0214275967849796E-2,0.30148147999999997,"NA"]
["LU2357793079","USD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",3.0222131756951681E-2,0.30031958333333331,"NA"]
["LU2357793079","USD","2022-12-30","2023-01-03","2023-01-10","Monthly",0.30769999999999997,0.69230000000000003,2.9672E-2,3.0208689087611457E-2,0.29895872857142858,"NA"]
["LU2357793079","USD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,2.9668E-2,3.0141734588724121E-2,0.29714118750000001,"NA"]
["LU2357793079","USD","2023-02-28","2023-03-01","2023-03-08","Monthly",1,0,2.9715999999999999E-2,3.0149728516929108E-2,0.29611076666666664,"NA"]
["LU2357793079","USD","2023-03-31","2023-04-03","2023-04-13","Monthly",1,0,2.9707999999999998E-2,3.016713692380487E-2,0.29519537000000001,"NA"]
["LU2357793079","USD","2023-04-28","2023-05-04","2023-05-12","Monthly",1,0,2.9714999999999998E-2,3.0148125401662177E-2,0.29404234545454544,"NA"]
["LU2357793079","USD","2023-05-31","2023-06-01","2023-06-08","Monthly",0.77390000000000003,0.2261,2.9760999999999999E-2,3.014266664749914E-2,0.29307512499999999,"NA"]
["LU2357793079","USD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,2.9780000000000001E-2,3.0153067557870138E-2,0.29227429230769231,"NA"]
["LU2357793079","USD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,2.9741E-2,3.014714836048453E-2,0.29136366071428571,"NA"]
["Eastspring Investments - China Bond Fund - ASDM"]
["LU2471306758","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",0,1,"-",9.8606076198789073E-3,9.5250699999999994E-2,"NA"]
["LU2471306758","SGD","2022-09-30","2022-10-10","2022-10-17","Monthly",0,1,"-",1.31805338191409E-2,0.1267402,"NA"]
["LU2471306758","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",1.5150416276448506E-2,0.14450459999999998,"NA"]
["LU2471306758","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",0.26640000000000003,0.73360000000000003,"-",1.7442584546755062E-2,0.16499199999999997,"NA"]
["LU2471306758","SGD","2022-12-30","2023-01-03","2023-01-10","Monthly",0,1,2.8295000000000001E-2,2.0112730338670236E-2,0.18916749999999996,"NA"]
["LU2471306758","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,2.8382000000000001E-2,2.2447736404623695E-2,0.21033899999999997,"NA"]
["LU2471306758","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",1,0,2.8573000000000001E-2,2.4789579752970393E-2,0.23165679999999997,"NA"]
["LU2471306758","SGD","2023-03-31","2023-04-03","2023-04-13","Monthly",1,0,2.8662E-2,2.7489657246604845E-2,0.25604659999999996,"NA"]
["LU2471306758","SGD","2023-04-28","2023-05-04","2023-05-12","Monthly",1,0,2.8743999999999999E-2,3.0031680937515948E-2,0.27900869999999994,"NA"]
["LU2471306758","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",0,1,2.8898E-2,3.0097630659273553E-2,0.27878729999999996,"NA"]
["LU2471306758","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,2.9017000000000001E-2,3.0183693669869369E-2,0.27847303333333329,"NA"]
["LU2471306758","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,2.8999E-2,3.0177972637739026E-2,0.27738202925,"NA"]
["Eastspring Investments - China Bond Fund - ASDM (hedged)"]
["LU2476978452","SGD","2022-08-31","2022-09-01","2022-09-08","Monthly",1,0,"-",7.7082713800290577E-3,7.5806299999999993E-2,"NA"]
["LU2476978452","SGD","2022-09-30","2022-10-10","2022-10-17","Monthly",0,1,"-",1.1125242826933132E-2,0.1077584,"NA"]
["LU2476978452","SGD","2022-10-31","2022-11-02","2022-11-09","Monthly",0,1,"-",1.3050851234012778E-2,0.1251659,"NA"]
["LU2476978452","SGD","2022-11-30","2022-12-01","2022-12-08","Monthly",1,0,"-",1.524855004595755E-2,0.145699,"NA"]
["LU2476978452","SGD","2022-12-30","2023-01-03","2023-01-10","Monthly",1,0,2.6717000000000001E-2,1.7892364262774494E-2,0.1709157,"NA"]
["LU2476978452","SGD","2023-01-31","2023-02-01","2023-02-08","Monthly",1,0,2.6953999999999999E-2,2.016762812177644E-2,0.19312000000000001,"NA"]
["LU2476978452","SGD","2023-02-28","2023-03-01","2023-03-08","Monthly",1,0,2.7351E-2,2.2564994342512225E-2,0.21605800000000003,"NA"]
["LU2476978452","SGD","2023-03-31","2023-04-03","2023-04-13","Monthly",0,1,2.7567000000000001E-2,2.5239926478657557E-2,0.24167849999999999,"NA"]
["LU2476978452","SGD","2023-04-28","2023-05-04","2023-05-12","Monthly",1,0,2.7788E-2,2.7788233334844849E-2,0.26606070000000004,"NA"]
["LU2476978452","SGD","2023-05-31","2023-06-01","2023-06-08","Monthly",0,1,2.8045E-2,3.0186089941853744E-2,0.28843510000000006,"NA"]
["LU2476978452","SGD","2023-06-30","2023-07-03","2023-07-10","Monthly",0,1,2.8202999999999999E-2,3.0251933935322807E-2,0.28806290000000001,"NA"]
["LU2476978452","SGD","2023-07-31","2023-08-01","2023-08-08","Monthly",0,1,2.8239E-2,3.0210923345164609E-2,0.2868187106666667,"NA"]
[""]
["Data as at 31 July 2023. Distribution of dividends is at the discretion of the Manager, taking into consideration market conditions and underlying securities."]
[]
["Notes:"]
["1. Underlying portfolio yield is an annualised percentage measure of interest and dividend income earned by the portfolio, with the total expense ratio included in the netting of fees and expenses."]
["     Sales charges and net realized gain are not included."]
["2. Average payout yield is the annualised rate of return of the dividends paid to shareholders/ unit holders since inception and is calculated based on a simple average of dividend yield per annum,"]
["     since inception. If a fund/fund's share class has been incepted for less than 1 year, this will be calculated on a cumulative basis."]
["3. Average distribution since inception (p.a.) is calculated based on a simple average of dividend distribution per unit per annum, since inception. If a fund/ fund's share class has been incepted for less "]
["     than 1 year, this will be calculated on a cumulative basis. If a fund/fund's share class has been incepted for more than 10 years, this would be calculated based on a simpe average of the dividend "]
["     distribution per share/unit per annum for the past 10 years."]
["4. 3 Years annualized volatility is measured by standard deviation of total returns of the fund annualized over the past 3 years."]
[]
["- Data is calculated based on the definitions of \"Investment Management Association of Singapore's Recommended Disclosures To Support The Presentation Of Income Statistics In Advertisements\"."]
["- This document is solely for information and does not have any regard to the specific investment objectives, financial or tax situation and the particular needs of any specific person who may receive "]
["     this document. This document is not intended as an offer, a solicitation of offer or a recommendation, to deal in shares of securities or any financial instruments.\n\nPlease refer to the offering documents"]
["     for details on fees and charges, dealing and redemption, product features, risk factors and seek professional advice before making any investment decision. An investment in the Fund is subject to"]
["     investment risks, including the possible loss of the principal amount invested. The value of shares in the Fund and the income accruing to the shares, if any, may fall or rise. Where an investment is "]
["    denominated in a currency other than the base currency of the Fund, exchange rates may have an adverse effect on the value price or income of that investment. Investors should not make any "]
["    investment decision solely based on this document. Investors may wish to seek advice from a financial adviser before purchasing shares of the Fund. In the event that an investor may choose not to"]
["    seek advice from a financial adviser, the latter should consider carefully whether the Fund in question is suitable for him."]