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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 6.823
12 Aug 2022
-0.292%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM Multi asset USD 5.996
12 Aug 2022
-0.283%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 Multi asset USD 5.848
12 Aug 2022
-0.290%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM Multi asset HKD 6.003
12 Aug 2022
-0.365%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A Bond USD 9.722
12 Aug 2022
0.196%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM Bond USD 8.680
12 Aug 2022
0.196%
LU2373661078 Eastspring Investments - Asia Sustainable Bond Fund - AH Bond HKD 9.138
12 Aug 2022
0.110%
LU2373661581 Eastspring Investments - Asia Sustainable Bond Fund - AHDM Bond HKD 8.786
12 Aug 2022
0.114%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 16.850
12 Aug 2022
-0.308%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 6.499
12 Aug 2022
-0.307%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.640
12 Aug 2022
-0.300%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.494
12 Aug 2022
0.283%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 6.165
12 Aug 2022
0.277%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.652
12 Aug 2022
-0.389%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.533
12 Aug 2022
0.292%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 18.394
12 Aug 2022
-0.217%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 11.929
12 Aug 2022
-0.268%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 6.890
12 Aug 2022
-0.261%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 6.770
12 Aug 2022
-0.265%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 8.454
12 Aug 2022
0.631%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.301
12 Aug 2022
0.632%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.304
12 Aug 2022
0.631%
LU1987066120 Eastspring Investments - Asian High Yield Bond Fund - ADMC1 Bond USD 4.583
12 Aug 2022
0.615%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.261
12 Aug 2022
0.638%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 12.921
12 Aug 2022
0.015%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.615
12 Aug 2022
0.000%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 7.886
12 Aug 2022
0.013%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 11.886
12 Aug 2022
0.000%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 8.901
12 Aug 2022
0.000%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A Bond USD 9.784
12 Aug 2022
0.143%
LU2272737557 Eastspring Investments - Capital Reserve Fund - ADM Bond USD 9.478
12 Aug 2022
0.137%
LU2272737805 Eastspring Investments - Capital Reserve Fund - AHDM Bond HKD 9.568
12 Aug 2022
0.052%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 13.128
12 Aug 2022
-0.988%
LU2419906214 Eastspring Investments - China A Shares Growth Fund - AH Equity HKD 7.320
12 Aug 2022
-1.068%
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 10.494
12 Aug 2022
-0.114%
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.686
12 Aug 2022
-0.124%
LU2426130824 Eastspring Investments - China Bond Fund - AH Bond HKD 9.684
12 Aug 2022
-0.206%
LU2426131046 Eastspring Investments - China Bond Fund - AHDM Bond HKD 9.545
12 Aug 2022
-0.199%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 11.705
12 Aug 2022
-0.755%
LU0259732245 Eastspring Investments - Dragon Peacock Fund - A Equity USD 27.591
12 Aug 2022
-0.203%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 11.103
12 Aug 2022
-0.063%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 13.980
12 Aug 2022
-0.633%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 22.988
12 Aug 2022
-0.450%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 17.407
12 Aug 2022
0.109%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 15.276
12 Aug 2022
0.138%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 17.350
12 Aug 2022
0.843%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 21.572
12 Aug 2022
1.692%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1739.000
12 Aug 2022
1.696%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 14.259
12 Aug 2022
-0.217%
LU0428352008 Eastspring Investments - US High Investment Grade Bond Fund - ADM Bond USD 9.832
12 Aug 2022
-0.223%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 17.886
12 Aug 2022
0.348%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.573
12 Aug 2022
0.351%
LU0428352420 Eastspring Investments - US High Yield Bond Fund - ADM Bond USD 8.067
12 Aug 2022
0.348%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 18.450
12 Aug 2022
-0.108%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.433
12 Aug 2022
-0.118%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM Bond USD 10.305
12 Aug 2022
-0.116%
LU0413561118 Eastspring Investments - US Investment Grade Bond Fund - ADQ Bond USD 11.163
12 Aug 2022
-0.116%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 24.173
12 Aug 2022
-0.099%
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 (Jul 21 - Jun 22)
Fund name Ex date Dividend frequency Dividend per share* Annualised Dividend Rate**
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM 01 Aug 2022 Monthly 0.0263967 5.00%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 01 Aug 2022 Monthly 0.0309216 6.00%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM 01 Aug 2022 Monthly 0.0264683 5.00%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM 01 Aug 2022 Monthly 0.0319954 4.25%
LU2373661581 Eastspring Investments - Asia Sustainable Bond Fund - AHDM 01 Aug 2022 Monthly 0.0323809 4.25%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 01 Aug 2022 Monthly 0.0274118 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 01 Aug 2022 Monthly 0.0333271 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 01 Jul 2022 Quarterly 0.1185244 5.00%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) 01 Aug 2022 Monthly 0.0263510 5.00%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM 01 Aug 2022 Monthly 0.0276150 4.75%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 01 Aug 2022 Monthly 0.0277699 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 01 Aug 2022 Monthly 0.0211301 3.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 01 Aug 2022 Monthly 0.0228807 4.00%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 01 Aug 2022 Monthly 0.0285965 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 01 Aug 2022 Monthly 0.0295944 7.50%
LU1987066120 Eastspring Investments - Asian High Yield Bond Fund - ADMC1 01 Aug 2022 Monthly 0.0410563 9.75%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 01 Aug 2022 Monthly 0.0285541 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 01 Aug 2022 Monthly 0.0199876 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 01 Aug 2022 Monthly 0.0246355 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 01 Aug 2022 Monthly 0.0296071 4.00%
LU2272737557 Eastspring Investments - Capital Reserve Fund - ADM 01 Aug 2022 Monthly 0.0161124 2.00%
LU2272737805 Eastspring Investments - Capital Reserve Fund - AHDM 01 Aug 2022 Monthly 0.0163838 2.00%
LU2357793079 Eastspring Investments - China Bond Fund - ADM 01 Aug 2022 Monthly 0.0247649 3.00%
LU2426131046 Eastspring Investments - China Bond Fund - AHDM 01 Aug 2022 Monthly 0.0243843 3.00%
LU0428352008 Eastspring Investments - US High Investment Grade Bond Fund - ADM 01 Aug 2022 Monthly 0.0206681 2.50%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 01 Aug 2022 Monthly 0.0352032 7.00%
LU0428352420 Eastspring Investments - US High Yield Bond Fund - ADM 01 Aug 2022 Monthly 0.0446604 7.00%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 01 Aug 2022 Monthly 0.0170243 2.50%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM 01 Aug 2022 Monthly 0.0344380 4.00%
LU0413561118 Eastspring Investments - US Investment Grade Bond Fund - ADQ 01 Jul 2022 Quarterly 0.1178464 4.00%
*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.