Eastspring Investments Global Balanced Target Return Fund

Fund information

MYR 0.5552
NAV as of 2021/10/21
MYR -0.0011
Daily $ Change
Daily $ Change

Fund objective

The Fund seeks to provide investor with long-term capital appreciation by investing in a diversified portfolio of local and/or foreign collective investment schemes ("CIS").
Fund Type / Fund Category Growth and Income / Fund-of-Funds (Balanced)
Sales Charge:
- Direct Investments

Up to 5.00% of the NAV per unit.
Annual Management Fee Up to 1.50% of the Fund’s NAV per annum.
Annual Trustee Fee Up to 0.055% of the Fund’s NAV per annum subject to a minimum of RM15,000 (excluding foreign custodian fees and charges) per annum.
Income Distribution Policy On annual basis, subject to the availability of income
Risk Profile Moderately aggressive

Fund composition

Asset Allocations (%)

as of 31-Aug-2021

Top Holdings(%)

as of 31-Aug-2021


as of 21-Oct-2021



1M 6M 1Y 3Y 5Y YTD Since Inception
Bid-bid -0.62% 7.88% 11.52% 0.00% 0.00% 9.10% 12.50%
Benchmark 0.50% 2.98% 6.00% 0.00% 0.00% 3.96% 7.41%

Returns (%) as of 31-Aug-2021


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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.


Investors are advised to read and understand the contents of the Eastspring Investments Global Balanced Target Return Fund (“Fund”) Prospectus dated 18 May 2020, the Fund's First Supplementary Prospectus dated 18 May 2020 (collectively, the “Prospectuses”) and the Fund’s Product Highlights Sheet (“PHS”) before investing. The Prospectuses 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 Prospectuses and PHS.

This advertisement has not been reviewed by the Securities Commission Malaysia ("SC"). The Prospectuses have been registered with the SC who takes no responsibility for its contents. The registration of Prospectuses with the SC does not amount to nor indicate that the SC has recommended or endorsed the product. Units will only be issued upon receipt of the application form accompanying the Prospectuses. Past performance of the Manager is not an indication of the Manager’s future performance. Unit prices and distributions 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 country risk, currency risk, income distribution risk and related party transaction risk, while investments in CIS are exposed to security risk, fund management of CIS risk, risk in errors in calculation of the net asset value of the CIS, liquidity risk, currency risk, countries or foreign securities risk, interest rate risk, credit or default risk, counterparty risk and derivatives risk. Investors are advised to consider these risks and other general risks as elaborated in the Prospectuses, as well as the fees, charges and expenses involved before investing. Investors may also wish to seek advice from a professional adviser before making a commitment to invest in units of any of our funds. 

Eastspring Investments companies (excluding JV companies) are ultimately wholly-owned/indirect subsidiaries of Prudential plc of the United Kingdom. Eastspring Investments companies (including JV companies) and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

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.