Eastspring Investments Global Balanced Target Return Fund

Fund information

MYR 0.5221
NAV as of 2022/05/19
MYR -0.0030
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-Mar-2022

Top Holdings(%)

as of 31-Mar-2022


as of 19-May-2022



1M 6M 1Y 3Y 5Y YTD Since Inception
Bid-bid 0.19% -3.09% -0.06% 0.00% 0.00% -4.31% 7.86%
Benchmark 0.50% 2.95% 6.00% 0.00% 0.00% 1.45% 11.11%

Returns (%) as of 31-Mar-2022


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