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All data as at 30 Apr 2025 unless otherwise stated.

Fund name 1 mth 1 yr 3 yrs 5 yrs 10 yrs Since inception
IDN000143104 Eastspring Investments Alpha Navigator Kelas A 6.4% -9.7% -14.4% 32.2% 4.1% 39.9% Equity IDR IDN000143104 High Growth Potential|
IDN000147808 Eastspring Investments IDR High Grade Kelas A 1.3% 6.5% 16.1% 29.8% 70.0% 73.4% Bond IDR IDN000147808 Enhance income|
IDN000155009 Eastspring Investments Cash Reserve Kelas A 0.4% 4.0% 9.7% 15.3% 50.9% 70.2% Pasar Uang IDR IDN000155009 Provide liquidity|
IDN000156304 Eastspring Investments Yield Discovery Kelas A 0.8% 5.4% 10.5% 23.3% 62.7% 85.1% Bond IDR IDN000156304 Enhance income|
IDN000156403 Eastspring Investments Value Discovery Kelas A 4.6% -14.3% -27.2% 21.7% -0.3% 13.6% Equity IDR IDN000156403 High Growth Potential|
IDN000193802 Eastspring IDR Fixed Income Fund Kelas A 1.5% 6.3% 14.3% 32.3% 79.0% 76.8% Bond IDR IDN000193802 Enhance income|
IDN000257904 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A -2.2% -7.7% -13.1% -13.0% 0.0% -10.9% Equity Sharia USD IDN000257904
IDN000285608 Eastspring Syariah Fixed Income Amanah Kelas A 0.9% 4.5% 10.8% 29.9% 0.0% 50.4% Sharia fixed income IDR IDN000285608
IDN000373008 Eastspring Syariah Money Market Khazanah Kelas A 0.5% 3.1% 8.0% 11.9% 0.0% 17.9% Pasar Uang Syariah IDR IDN000373008 Provide liquidity|
IDN000411204 Eastspring Investments Value Discovery Kelas C 4.8% -12.7% 0.0% 0.0% 0.0% -16.6% Equity IDR IDN000411204
IDN000411501 Eastspring Investments Alpha Navigator Kelas C 6.6% -8.0% 0.0% 0.0% 0.0% -9.4% Equity IDR IDN000411501 Provide diversification|
IDN000417904 Eastspring Syariah Money Market Khazanah Kelas B 0.6% 4.1% 11.2% 17.1% 0.0% 19.5% Pasar Uang Syariah IDR IDN000417904
IDN000418001 Eastspring IDR Fixed Income Fund Kelas B 1.6% 7.9% 19.4% 41.5% 0.0% 39.4% Bond IDR IDN000418001 Growth capital|
IDN000419306 Eastspring Syariah Fixed Income Amanah Kelas B 1.1% 6.0% 15.7% 38.8% 0.0% 38.9% Sharia fixed income IDR IDN000419306 Growth capital|
IDN000438504 Eastspring Syariah Greater China Equity USD Kelas A -8.5% -4.6% -18.3% 0.0% 0.0% -41.7% Equity Sharia USD IDN000438504
IDN000454709 Eastspring Syariah Fixed Income USD Kelas A 0.9% 4.5% 4.1% 0.0% 0.0% -2.1% Sharia fixed income USD IDN000454709
IDN000473600 Eastspring IDX ESG Leaders Plus Kelas A 4.7% -7.5% -16.0% 0.0% 0.0% -10.4% IDR IDN000473600 High Growth Potential|
IDN000545407 Eastspring ESGQ45 IDX Kehati Kelas A - - - - - - IDR IDN000545407
IDN000545605 Eastspring ESGQ45 IDX Kehati Kelas C 4.9% 0.0% 0.0% 0.0% 0.0% -6.7% IDR IDN000545605

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on NAV-NAV basis with net income reinvested, if any. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged class, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year.

Past performance and the predictions, projections, or forecasts on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of Eastspring Investments or any of the funds managed by Eastspring Investments. There are limitations to the use of indices as proxies for the past performance in the respective asset classes/sector.

Refer to the factsheet for more details about the fund's performance.