Asia has demonstrated strong economic growth over the last decade. Rebounding strongly from the pandemic, the region is set to see even faster growth going forward. It will be important not to neglect this potential and the opportunities it brings.

Fund objective

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The Fund seeks to provide capital appreciation by investing in securities in the Asia Pacific ex-Japan region.

Fund information

Lipper rating

1
Total Return
1
Consistent Return
2
Preservation

  • MYR 0.5456
    NAV as of 2024/06/13
  • MYR 0.0021
    Daily $ Change
  • 0.39%
    Daily % Change
Fund Type / Fund Category Growth / Equity
Sales Charge:
- Direct Investments
- EPF-MIS

Up to 5.50% of the NAV per unit
N/a
Annual Management Fee Up to 1.80% of the Fund's NAV per annum
Annual Trustee Fee Up to 0.08% of the NAV per annum, subject to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges)
Income Distribution Policy At least once a year, subject to the availability of income
Risk Profile Moderately aggressive

Fund composition

Asset Allocations (%)

as of 30-Apr-2024

Country Allocations (%)

as of 30-Apr-2024

Top Holdings(%)

as of 30-Apr-2024

Fund performance

 

Returns

1M 6M 1Y 3Y 5Y YTD Since Inception
Bid-bid -0.66% 6.75% 0.53% -12.62% 27.31% 1.51% 55.30%
Benchmark 0.68% 3.91% 8.07% 26.00% 46.97% 2.63% 107.79%

Returns (%) as of 30-Apr-2024

Historical Distribution

Declaration date Gross distribution
(RM)
Type of distribution Nett distribution
(RM)
Nett distribution yield
2023/12/15 0.0240 Income (100%) 0.0240 4.46%
2022/12/16 0.0263 Income (100%) 0.0263 4.56%
2021/12/20 0.0268 Income (100%) 0.0268 4.08%
2020/12/17 0.0255 Income (100%) 0.0255 3.96%
2019/12/17 0.0265 Income (100%) 0.0265 4.88%
2018/12/26 0.0203 Income (100%) 0.0203 4.25%
2017/12/27 0.0291 Income (100%) 0.0291 4.95%
2016/12/27 0.0114 Income (100%) 0.0114 2.29%
2015/12/29 0.0219 Income (100%) 0.0219 4.05%

Historical Distribution as of 04-Jun-2024

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  • The maintenance of this site is the responsibility of the Brand & Communications Department, Eastspring Investments Berhad.
  • Any information that falls outside this designated area does not form part of the e-prospectus and that unit trusts are offered solely on the basis of the information contained in the e-prospectus. This unit trust fund is made available only to customers and prospective customers in Malaysia. A printed prospectus, supplemental prospectus and application form are also available at our office and all authorized agents/distributors. Please click here for a list of our offices.

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