Eastspring Investments Target Income Fund 6

Fund information

MYR 0.9780
NAV as of 2019/01/17
MYR 0.0010
Daily $ Change
0.10%
Daily $ Change
Fund Category / Fund Type Income / Bonds
Sales Charge:
- Direct Investments
- EPF-MIS

Up to 5.50% of the NAV per Unit
Not available
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 Moderate
The closing date of application for this Fund is 11 May 2017. No units will be issued after the closing date. The information contained herein are for information and archiving purposes only.

External Fund Manager

Eastspring Investments (Singapore) Limited was set up as a company in 1994 and has been managing discretionary funds since 1995. As at 30 June 2018, Eastspring Investments (Singapore) Limited had approximately SGD 159.62 billion in funds under management, of which approximately SGD 133.41 billion are discretionary funds managed in Singapore. Eastspring Investments (Singapore) Limited is licensed and regulated by the Monetary Authority of Singapore under the Securities and Futures Act (Chapter 289), Singapore. Eastspring Investments (Singapore) Limited is an ultimately wholly-owned subsidiary of Prudential plc (“Prudential”), a company incorporated and with its principal place of business in England. Together with its affiliated companies, Prudential constitutes one of the world’s leading financial services groups. It provides insurance and financial services through its subsidiaries and affiliates throughout the world. It has been in existence for over 166 years. Prudential is not affiliated with Prudential Financial, Inc., or its subsidiary, The Prudential Insurance Company of America.

Fund composition

Asset Allocations (%)

as of 30-Nov-2018

Country Allocations (%)

as of 30-Nov-2018

Top Holdings(%)

as of 30-Nov-2018

NAV

as of 17-Jan-2019

 

Returns

1M 6M 1Y 3Y 5Y YTD Since Inception
Bid-bid -1.10% -1.47% -4.06% 0.00% 0.00% -4.55% 0.86%
Benchmark 0.30% 1.78% 3.57% 0.00% 0.00% 3.29% 5.52%

Returns (%) as of 30-Nov-2018

Historical Distribution

Declaration date Gross distribution
(RM)
Nett distribution
(RM)
Nett distribution yield
2018/08/24 0.0206 0.0206 2.00%

Historical Distribution as of 10-Dec-2018

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* Disclaimer:
  • 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.

This is a close-ended fund. Units are no longer available for sale on the basis of the Eastspring Investments Target Income Fund 6 ("Fund") Prospectus dated 28 March 2017 (“Prospectus”) . Investors are advised to read and understand the contents of the Prospectus and the Fund's Product Highlights Sheet (“PHS”) before investing. The Prospectus and PHS are available at offices of Eastspring Investments Berhad or its authorised distributors and investors have the right to request for a copy of the Prospectus and PHS.

The Prospectus has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. Units will only be issued upon receipt of the application form accompanying the Prospectus. Past performance of the Fund is not an indication of the Fund's future performance. Unit prices and distribution payable, if any, may go down as well as up. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the Net Asset Value (“NAV”) per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV.

Where a unit split is declared, investors are advised that the value of their investment in Malaysian Ringgit will remain unchanged after the issue of the additional units.

Investments in the Fund are exposed to credit or default risk, counterparty risk, interest rate risk, country risk, currency risk, taxation risk, income distribution risk, asset mismatch risk, concentration risk, reinvestment risk, ratings downgrade risk and derivatives risk. Investors are advised to consider these risks and other general risks as elaborated in the Prospectus as well as fees, charges and expenses involved before investing.


A Note on Cross Trade Policy

Cross trade is defined as a buy and sell transaction of the same security between two or more clients’ accounts managed by a fund management company. Eastspring Investments Berhad (“Manager”) may conduct cross trades provided the following conditions imposed by the regulators are met: 

 

  • the cross trade is in the best interests of both clients;
  • the reason for cross trades are documented prior to execution of the trades;
  • the cross trade is executed through a dealer or a financial institution on an arm’s length and fair value basis; and
  • the cross trade transaction is disclosed to both clients.

 

All cross trades will be executed in accordance with the Manager's policy which is in line with the regulatory requirements. Post transactions, all cross trades will be reviewed by the Manager’s compliance officer and the investment committee. 

Cross trades between (i) the personal account of an employee of the Manager and any clients’ account; (ii) the Manager's proprietary accounts and any clients' account, are strictly prohibited.