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Fund name Asset class Currency NAV Daily price change
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A Multi asset USD 9.144
14 Oct 2021
0.329%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM Multi asset USD 8.389
14 Oct 2021
0.323%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 Multi asset USD 8.254
14 Oct 2021
0.328%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM Multi asset HKD 8.336
14 Oct 2021
0.313%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A Bond USD 10.477
14 Oct 2021
0.096%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM Bond USD 9.671
14 Oct 2021
0.104%
LU2373661078 Eastspring Investments - Asia Sustainable Bond Fund - AH Bond HKD 9.759
14 Oct 2021
0.082%
LU2373661581 Eastspring Investments - Asia Sustainable Bond Fund - AHDM Bond HKD 9.725
14 Oct 2021
0.093%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 20.259
14 Oct 2021
-0.108%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 8.194
14 Oct 2021
-0.110%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 9.585
14 Oct 2021
-0.115%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 10.631
14 Oct 2021
-0.113%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 7.760
14 Oct 2021
-0.116%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 8.264
14 Oct 2021
-0.133%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 8.185
14 Oct 2021
-0.098%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 21.491
14 Oct 2021
1.049%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 14.461
14 Oct 2021
0.844%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 8.768
14 Oct 2021
0.840%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 8.493
14 Oct 2021
0.843%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 12.220
14 Oct 2021
-0.626%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 6.686
14 Oct 2021
-0.609%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 6.644
14 Oct 2021
-0.628%
LU1987066120 Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Bond USD 7.194
14 Oct 2021
-0.622%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 6.574
14 Oct 2021
-0.605%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.670
14 Oct 2021
0.541%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 7.798
14 Oct 2021
0.542%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 9.242
14 Oct 2021
0.544%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 12.760
14 Oct 2021
0.251%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 9.857
14 Oct 2021
0.254%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 12.632
14 Oct 2021
1.024%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A Bond USD 9.987
14 Oct 2021
0.080%
LU2272737557 Eastspring Investments - Capital Reserve Fund - ADM Bond USD 9.837
14 Oct 2021
0.071%
LU2272737805 Eastspring Investments - Capital Reserve Fund - AHDM Bond HKD 9.871
14 Oct 2021
0.061%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 16.664
12 Oct 2021
-1.786%
LU0640798830 Eastspring Investments - China Equity Fund - AH Equity HKD 12.971
12 Oct 2021
-1.757%
LU0259732245 Eastspring Investments - Dragon Peacock Fund - A Equity USD 33.695
12 Oct 2021
-0.552%
LU0640798327 Eastspring Investments - Dragon Peacock Fund - AH Equity HKD 16.694
12 Oct 2021
-0.714%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 12.384
14 Oct 2021
1.011%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 16.069
14 Oct 2021
1.012%
LU0894524577 Eastspring Investments - Global Market Navigator Fund - ADMC1 Multi asset USD 9.512
14 Oct 2021
1.009%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 31.772
12 Oct 2021
-1.519%
LU0640798244 Eastspring Investments - Greater China Equity Fund - AH Equity HKD 15.602
12 Oct 2021
-1.490%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 18.993
14 Oct 2021
0.764%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 14.829
14 Oct 2021
2.594%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 18.629
14 Oct 2021
-0.043%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 19.656
14 Oct 2021
0.081%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1586.000
14 Oct 2021
0.063%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 16.312
14 Oct 2021
0.061%
LU0428352008 Eastspring Investments - US High Investment Grade Bond Fund - ADM Bond USD 11.488
14 Oct 2021
0.061%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 19.328
14 Oct 2021
0.000%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 7.591
14 Oct 2021
0.000%
LU0428352420 Eastspring Investments - US High Yield Bond Fund - ADM Bond USD 9.248
14 Oct 2021
0.000%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 21.133
14 Oct 2021
0.090%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 9.960
14 Oct 2021
0.090%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM Bond USD 12.261
14 Oct 2021
0.090%
LU0413561118 Eastspring Investments - US Investment Grade Bond Fund - ADQ Bond USD 13.234
14 Oct 2021
0.091%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 26.357
14 Oct 2021
1.346%
The Fund may, at its discretion, pay dividends out of capital or gross income while charging all or part of its fees and expenses to its capital, resulting in higher distributable income. Thus, the Fund may effectively pay dividends out of capital. Payment of dividends out of capital (effective or not) amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, which may result in an immediate reduction of the net asset value per share/unit. The distributions, including amounts and frequency, are not guaranteed and are subject to the discretion of the Fund. Past dividends declared are not a forecast or projection of future distributions. Dividend Composition Information (Sep 20 - Aug 21)
Fund name Ex date Dividend frequency Dividend per share* Annualised Dividend Rate**
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM 01 Oct 2021 Monthly 0.0375164 5.00%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 01 Oct 2021 Monthly 0.0443294 6.00%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM 01 Oct 2021 Monthly 0.0373068 5.00%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM 01 Oct 2021 Monthly 0.0347477 4.25%
LU2373661581 Eastspring Investments - Asia Sustainable Bond Fund - AHDM 01 Oct 2021 Monthly 0.0350000 4.25%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0366380 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 01 Oct 2021 Monthly 0.0422466 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 01 Oct 2021 Quarterly 0.1442510 5.00%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) 01 Oct 2021 Monthly 0.0348008 5.00%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM 01 Oct 2021 Monthly 0.0346208 4.75%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 01 Oct 2021 Monthly 0.0367840 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0288372 3.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 01 Oct 2021 Monthly 0.0293456 4.00%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0495819 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 01 Oct 2021 Monthly 0.0485692 7.50%
LU1987066120 Eastspring Investments - Asian High Yield Bond Fund - ADMC1 01 Oct 2021 Monthly 0.0614322 8.75%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 01 Oct 2021 Monthly 0.0490107 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0254363 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 01 Oct 2021 Monthly 0.0297093 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 01 Oct 2021 Monthly 0.0290865 3.50%
LU2272737557 Eastspring Investments - Capital Reserve Fund - ADM 01 Oct 2021 Monthly 0.0163834 2.00%
LU2272737805 Eastspring Investments - Capital Reserve Fund - AHDM 01 Oct 2021 Monthly 0.0164423 2.00%
LU0894524577 Eastspring Investments - Global Market Navigator Fund - ADMC1 01 Oct 2021 Monthly 0.0241629 3.00%
LU0428352008 Eastspring Investments - US High Investment Grade Bond Fund - ADM 01 Oct 2021 Monthly 0.0240000 2.50%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0447944 7.00%
LU0428352420 Eastspring Investments - US High Yield Bond Fund - ADM 01 Oct 2021 Monthly 0.0537888 7.00%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0295776 3.50%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM 01 Oct 2021 Monthly 0.0513370 5.00%
LU0413561118 Eastspring Investments - US Investment Grade Bond Fund - ADQ 01 Oct 2021 Quarterly 0.1697464 5.00%
*Distribution payments shall, subject to determination by the Management Company of Eastspring Investments, be made of either (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of (a) and/or (b) and/or (c). The Fund may in future review the distribution amount depending on prevailing market conditions, dividend payout of the underlying stocks and dividend policy of the Fund. Distributions of interim dividends are at the discretion of the Management Company of Eastspring Investments and there is no guarantee that any distribution will be made and if distributions are made, such distributions are not in any way a forecast, indication or projection of the future or likely performance/distribution of the Fund. The making of any distributions shall not be taken to imply that further distributions will be made. The Management Company of Eastspring Investments may also vary the frequency and/or amount of the distributions made. When distributions are declared and paid out with respect to the Fund, the net assets attributable to the Shares will stand reduced by an amount equivalent to the product of the number of Shares outstanding and distribution amount declared per Share.
**Annualised Dividend Rate = (Dividend amount per share / reference NAV per share) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100% The Annualised Dividend Rate is calculated based on the dividend distribution for the relevant distribution period and does not refer to the dividend yield for the preceding 12 months.