Eastspring Investments Cash Management Fund - Class R

For investors who seek a high level of liquidity with reasonable returns through a money market fund which invests in a portfolio of money market and short-term debt instruments.

Fund objective

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The Fund seeks to provide a high level of liquidity with reasonable returns by investing in a portfolio of money market and short-term debt instruments.

Name of Class: Class C
Launch Date: 29 May 2003

Name of Class: Class R
Launch Date: 20 December 2021

With

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Fund information

  • MYR 0.5642
    NAV as of 2024/04/25
  • MYR 0.0001
    Daily $ Change
  • 0.02%
    Daily % Change
Fund Type / Fund Category Income / Money market
Sales Charge:
- Direct Investments
- EPF-MIS
Nil
N/A
Annual Management Fee Up to 0.50% of the Fund's NAV per annum
Annual Trustee Fee Up to 0.05% of the NAV per annum, subject to a minimum of RM18,000 per annum
Income Distribution Policy At least once a month, subject to the availability of income
Risk Profile Conservative

Fund composition

Asset Allocations (%)

as of 30-Sep-2021

Top Holdings(%)

as of 30-Sep-2021

Fund performance

 

Returns

1M 6M 1Y 3Y 5Y YTD Since Inception
Bid-bid 0.28% 1.76% 3.49% 8.00% 13.92% 0.61% 81.19%
Benchmark 0.10% 0.65% 1.27% 2.26% 4.37% 0.22% 41.24%

Returns (%) as of 29-Feb-2024

Historical Distribution

Declaration date Gross distribution
(RM)		 Type of distribution Nett distribution
(RM)		 Nett distribution yield
2024/03/15 0.0011 Income (100%) 0.0011 0.19%
2024/02/15 0.0013 Income (100%) 0.0013 0.23%
2024/01/15 0.0012 Income (100%) 0.0012 0.21%
2023/12/15 0.0011 Income (100%) 0.0011 0.20%
2023/11/15 0.0012 Income (100%) 0.0012 0.21%
2023/10/16 0.0011 Income (100%) 0.0011 0.20%
2023/09/15 0.0011 Income (100%) 0.0011 0.20%
2023/08/15 0.0010 Income (100%) 0.0010 0.18%
2023/07/17 0.0008 Income (100%) 0.0008 0.14%
2023/06/15 0.0001 Income (100%) 0.0001 0.02%
2023/05/15 0.0001 Income (100%) 0.0001 0.02%
2023/04/17 0.0001 Income (100%) 0.0001 0.02%

Historical Distribution as of 03-Apr-2024

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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.
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Based on the Fund’s portfolio returns as at 31 January 2024, the Volatility Factor (VF) for this Fund is 0.2 and is classified as “Very Low” (Source: Lipper). “Very Low” generally includes funds with VF that are higher than 0.000 but not more than 4. 11. The VF means that there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision. The VF for the Fund may be higher or lower than the VC, depending on the market conditions. The Fund’s portfolio may have changed since this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.

Investors are advised to read and understand the contents of the Eastspring Investments Master Prospectus dated 15 July 2017, the Eastspring Investments First Supplementary Master Prospectus dated 2 February 2018, the Eastspring Investments Second Supplementary Master Prospectus dated 31 October 2018, the Eastspring Investments Third Supplementary Master Prospectus dated 2 January 2019, the Eastspring Investments Fourth Supplementary Prospectus dated 1 August 2019, the Eastspring Investments Fifth Supplementary Master Prospectus dated 1 October 2020, the Eastspring Investments Sixth Supplementary Master Prospectus dated 15 December 2021, the Eastspring Investments Seventh Supplementary Master Prospectus dated 30 December 2022, the Eastspring Investments Eighth Supplementary Master Prospectus dated 2 February 2024 (collectively, the "Prospectuses"), as well as 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 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 and interest rate risk. Investors are advised to consider these risks and other general risks as elaborated in the Prospectuses as well as 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.

Prudential plc, 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.