Eastspring Investments Global Balanced Target Return Fund

Fund information

MYR 0.5221
NAV as of 2022/05/19
MYR -0.0030
Daily $ Change
-0.57%
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
- EPF-MIS

Up to 5.00% of the NAV per unit.
N/A
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

NAV

as of 19-May-2022

 

Returns

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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  • 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.