The Fund endeavours to provide regular income* during the tenure of the Fund.
*Income declared will be paid out by way of e-payment (i.e. telegraphic, online transfer or other forms of electronic payment) according to Unit Holders’ instructions in the account opening form.
NAV as of 2023/06/01
Daily $ Change
Daily % Change
|Fund Type / Fund Category||Income / Bond (close-ended)|
- Direct Investments
Up to 3.00% of the NAV per unit.
|Annual Management Fee||Nil.|
|Annual Trustee Fee||Up to 0.06% 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|
The closing date of application for this Fund is 9 December 2020. 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 incorporated in Singapore in 1994 Eastspring Investments (Singapore) Limited established the Singapore office in 1994 and managed approximately SGD 174.98 billion in funds under management, of which approximately SGD 157.96 billion are discretionary funds managed in Singapore, as at end December 2022. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
Eastspring Singapore is an ultimately wholly-owned subsidiary of Prudential plc of the United Kingdom. Eastspring Singapore 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 Limited, a subsidiary of M&G plc, a company incorporated in the United Kingdom.
Asset Allocations (%)
as of 30-Apr-2023
Country Allocations (%)
as of 30-Apr-2023
as of 30-Apr-2023
Returns (%) as of 30-Apr-2023
|Declaration date||Gross distribution
|Type of distribution||Nett distribution
|Nett distribution yield|
Historical Distribution as of 25-May-2023
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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.
Investors are advised to read and understand the contents of the Eastspring Investments Target Income Fund 12 (“Fund”) Prospectus dated 26 October 2020 (“Prospectus”) and the Fund’s Product Highlights Sheet (“PHS”) before investing. The Prospectus and PHS are available at offices of Eastspring Investments Berhad (“Manager”) or its authorised distributors and investors have the right to request for a copy of the Prospectus and PHS.
This advertisement has not been reviewed by the Securities Commission Malaysia ("SC"). The Prospectus has been registered with the SC who takes no responsibility for its contents. The registration of Prospectus 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 Prospectus. 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 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 and derivatives risk. Investors are advised to consider these risks and other general risks as elaborated in the Prospectus, 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 ("Eastspring") is an ultimately wholly owned subsidiary of Prudential plc. Prudential plc, is incorporated and registered in England and Wales. Registered office: 1 Angel Court, London EC2R 7AG. Registered number 1397169. Prudential plc is a holding company, some of whose subsidiaries are authorized and regulated, as applicable, by the Hong Kong Insurance Authority and other regulatory authorities. Prudential plc is 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 Limited, 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.