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Fund name Asset class Currency NAV Daily price change
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - Adm Multi asset USD 8.920
02 Jul 2020
1.435%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - Admc1 Multi asset USD 8.890
02 Jul 2020
1.440%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - Ahdm Multi asset HKD 8.833
02 Jul 2020
1.438%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 20.739
02 Jul 2020
0.034%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 8.961
02 Jul 2020
0.022%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 10.447
02 Jul 2020
0.029%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 11.585
02 Jul 2020
0.035%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 8.486
02 Jul 2020
0.035%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 8.946
02 Jul 2020
0.034%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 8.930
02 Jul 2020
0.034%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 16.920
02 Jul 2020
2.145%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 12.402
02 Jul 2020
2.911%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 8.006
02 Jul 2020
2.898%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 7.656
02 Jul 2020
2.913%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 13.946
02 Jul 2020
0.000%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 8.417
02 Jul 2020
0.000%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 8.333
02 Jul 2020
0.000%
LU1987066120 Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Bond USD 9.174
02 Jul 2020
0.000%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 8.257
02 Jul 2020
0.000%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.838
02 Jul 2020
0.047%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 8.311
02 Jul 2020
0.036%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 9.797
02 Jul 2020
0.051%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 11.041
02 Jul 2020
2.011%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 8.933
02 Jul 2020
2.004%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 11.877
02 Jul 2020
4.050%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 16.921
02 Jul 2020
3.440%
LU0640798830 Eastspring Investments - China Equity Fund - AH Equity HKD 13.115
02 Jul 2020
3.431%
LU1259265178 Eastspring Investments - China Equity Fund - AHDM Equity HKD 9.464
25 May 2020
0.106%
LU0259732245 Eastspring Investments - Dragon Peacock Fund - A Equity USD 25.147
02 Jul 2020
2.971%
LU0640798327 Eastspring Investments - Dragon Peacock Fund - AH Equity HKD 12.466
02 Jul 2020
3.265%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 8.958
02 Jul 2020
2.266%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 13.116
02 Jul 2020
1.395%
LU0894524577 Eastspring Investments - Global Market Navigator Fund - ADMC1 Multi asset USD 8.054
02 Jul 2020
1.403%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 28.938
02 Jul 2020
2.823%
LU0640798244 Eastspring Investments - Greater China Equity Fund - AH Equity HKD 14.151
02 Jul 2020
2.820%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 11.264
02 Jul 2020
2.184%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 11.973
02 Jul 2020
0.376%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 12.622
02 Jul 2020
1.933%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 12.623
02 Jul 2020
1.933%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1018.000
02 Jul 2020
1.965%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 16.594
02 Jul 2020
0.362%
LU0428352008 Eastspring Investments - US High Investment Grade Bond Fund - ADM Bond USD 12.064
02 Jul 2020
0.365%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 16.842
02 Jul 2020
0.338%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 7.251
02 Jul 2020
0.331%
LU0428352420 Eastspring Investments - US High Yield Bond Fund - ADM Bond USD 8.791
02 Jul 2020
0.341%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 20.602
02 Jul 2020
0.267%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 10.176
02 Jul 2020
0.265%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM Bond USD 12.725
02 Jul 2020
0.267%
LU0413561118 Eastspring Investments - US Investment Grade Bond Fund - ADQ Bond USD 13.735
02 Jul 2020
0.269%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 18.576
02 Jul 2020
1.637%
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 (Jun 19 - May 20)
Fund name Ex date Dividend frequency Dividend per share* Annualised Dividend Rate**
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - Adm 02 Jun 2020 Monthly 0.0328197 5.00%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - Admc1 02 Jun 2020 Monthly 0.0394326 6.00%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - Ahdm 02 Jun 2020 Monthly 0.0325842 5.00%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0317760 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 02 Jun 2020 Monthly 0.0397165 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 01 Apr 2020 Quarterly 0.1451189 5.00%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) 02 Jun 2020 Monthly 0.0319438 5.00%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM 02 Jun 2020 Monthly 0.0322918 4.75%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 02 Jun 2020 Monthly 0.0322680 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0216997 4.00%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 02 Jun 2020 Monthly 0.0221668 4.00%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0435659 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 02 Jun 2020 Monthly 0.0463049 7.50%
LU1987066120 Eastspring Investments - Asian High Yield Bond Fund - ADMC1 02 Jun 2020 Monthly 0.0544249 8.00%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 02 Jun 2020 Monthly 0.0435599 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0222325 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 02 Jun 2020 Monthly 0.0280848 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 02 Jun 2020 Monthly 0.0263504 4.00%
LU1259265178 Eastspring Investments - China Equity Fund - AHDM 04 May 2020 Monthly 0.0121997 1.50%
LU0894524577 Eastspring Investments - Global Market Navigator Fund - ADMC1 02 Jun 2020 Monthly 0.0236275 4.00%
LU0428352008 Eastspring Investments - US High Investment Grade Bond Fund - ADM 02 Jun 2020 Monthly 0.0235605 2.50%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0361588 7.00%
LU0428352420 Eastspring Investments - US High Yield Bond Fund - ADM 02 Jun 2020 Monthly 0.0470006 7.00%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0253297 3.50%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM 02 Jun 2020 Monthly 0.0486503 5.00%
LU0413561118 Eastspring Investments - US Investment Grade Bond Fund - ADQ 01 Apr 2020 Quarterly 0.1658355 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.