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Fund name Asset class Currency NAV Daily price change
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 20.378
19 Sep 2019
0.098%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 9.262
19 Sep 2019
0.097%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 10.702
19 Sep 2019
0.093%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 11.968
19 Sep 2019
0.100%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 8.794
19 Sep 2019
0.080%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 9.247
19 Sep 2019
0.151%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 9.205
19 Sep 2019
0.087%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 17.370
19 Sep 2019
-0.253%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 12.949
19 Sep 2019
-0.525%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 8.896
19 Sep 2019
-0.528%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 8.302
19 Sep 2019
-0.518%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 14.144
19 Sep 2019
0.007%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 9.182
19 Sep 2019
0.011%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 8.998
19 Sep 2019
0.000%
LU1987066120 Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Bond USD 9.955
19 Sep 2019
0.010%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 8.999
19 Sep 2019
0.011%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.438
19 Sep 2019
-0.159%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 8.430
19 Sep 2019
-0.166%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 9.834
19 Sep 2019
-0.163%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 11.708
19 Sep 2019
-0.666%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 9.794
19 Sep 2019
-0.664%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 13.752
19 Sep 2019
-0.596%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 14.800
19 Sep 2019
0.081%
LU0640798830 Eastspring Investments - China Equity Fund - AH Equity HKD 11.594
19 Sep 2019
0.129%
LU1259265178 Eastspring Investments - China Equity Fund - AHDM Equity HKD 9.699
19 Sep 2019
0.124%
LU0259732245 Eastspring Investments - Dragon Peacock Fund - A Equity USD 24.528
19 Sep 2019
-0.432%
LU0640798327 Eastspring Investments - Dragon Peacock Fund - AH Equity HKD 12.247
19 Sep 2019
-0.376%
LU0232407691 Eastspring Investments - European Investment Grade Bond Fund - AE Bond EUR 15.149
19 Sep 2019
-0.066%
LU0428352693 Eastspring Investments - European Investment Grade Bond Fund - AEDM Bond EUR 12.310
19 Sep 2019
-0.065%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 10.096
19 Sep 2019
-0.446%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 13.361
19 Sep 2019
0.367%
LU0894524577 Eastspring Investments - Global Market Navigator Fund - ADMC1 Multi asset USD 8.547
19 Sep 2019
0.363%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 25.292
19 Sep 2019
0.087%
LU0640798244 Eastspring Investments - Greater China Equity Fund - AH Equity HKD 12.455
19 Sep 2019
-0.177%
LU0307461987 Eastspring Investments - Hong Kong Equity Fund - A Equity USD 13.642
19 Sep 2019
-0.975%
LU0640798756 Eastspring Investments - Hong Kong Equity Fund - AH Equity HKD 12.298
19 Sep 2019
-0.927%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 12.036
19 Sep 2019
-1.512%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 15.957
19 Sep 2019
-1.034%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 14.863
19 Sep 2019
0.316%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 14.875
19 Sep 2019
0.161%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1203.000
19 Sep 2019
0.083%
LU0315181486 Eastspring Investments - North American Value Fund - A Equity USD 13.443
19 Sep 2019
0.417%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 13.997
19 Sep 2019
0.086%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 10.913
19 Sep 2019
0.082%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.378
19 Sep 2019
0.124%
LU0428352008 Eastspring Investments - US High Investment Grade Bond Fund - ADM Bond USD 11.410
19 Sep 2019
0.123%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 17.772
19 Sep 2019
0.006%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 8.220
19 Sep 2019
0.000%
LU0428352420 Eastspring Investments - US High Yield Bond Fund - ADM Bond USD 9.847
19 Sep 2019
0.000%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 19.348
19 Sep 2019
0.072%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 9.943
19 Sep 2019
0.070%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM Bond USD 12.452
19 Sep 2019
0.064%
LU0413561118 Eastspring Investments - US Investment Grade Bond Fund - ADQ Bond USD 13.553
19 Sep 2019
0.066%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 19.999
19 Sep 2019
0.430%
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 (Aug 18 - Jul 19)
Fund name Ex date Dividend frequency Dividend per share* Annualised Dividend Rate**
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 02 Sep 2019 Monthly 0.0405234 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 02 Sep 2019 Monthly 0.0467463 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 01 Jul 2019 Quarterly 0.1450141 5.00%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) 02 Sep 2019 Monthly 0.0385020 5.00%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM 02 Sep 2019 Monthly 0.0403433 5.00%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 02 Sep 2019 Monthly 0.0402640 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 02 Sep 2019 Monthly 0.0378648 4.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 02 Sep 2019 Monthly 0.0351641 4.75%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 02 Sep 2019 Monthly 0.0611883 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 02 Sep 2019 Monthly 0.0598553 7.50%
LU1987066120 Eastspring Investments - Asian High Yield Bond Fund - ADMC1 02 Sep 2019 Monthly 0.0750968 8.50%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 02 Sep 2019 Monthly 0.0599445 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 02 Sep 2019 Monthly 0.0277234 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 02 Sep 2019 Monthly 0.0322751 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 02 Sep 2019 Monthly 0.0348861 4.00%
LU1259265178 Eastspring Investments - China Equity Fund - AHDM 02 Sep 2019 Monthly 0.0255397 3.00%
LU0428352693 Eastspring Investments - European Investment Grade Bond Fund - AEDM 02 Sep 2019 Monthly 0.0108388 1.00%
LU0894524577 Eastspring Investments - Global Market Navigator Fund - ADMC1 02 Sep 2019 Monthly 0.0420025 5.50%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 03 Sep 2019 Monthly 0.0292823 3.00%
LU0428352008 Eastspring Investments - US High Investment Grade Bond Fund - ADM 03 Sep 2019 Monthly 0.0255185 2.50%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 03 Sep 2019 Monthly 0.0536273 7.25%
LU0428352420 Eastspring Investments - US High Yield Bond Fund - ADM 03 Sep 2019 Monthly 0.0641190 7.25%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 03 Sep 2019 Monthly 0.0312027 3.50%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM 03 Sep 2019 Monthly 0.0558423 5.00%
LU0413561118 Eastspring Investments - US Investment Grade Bond Fund - ADQ 01 Jul 2019 Quarterly 0.1605086 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.