Fund objective
-
NZD 6.230
NAV as of 15 Apr 2024
-
$-0.03
Daily $ Change
-
-0.46 %
Daily % Change
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Morningstar rating
Fund performance
Returns
All data as at 29 February 2024
| 1 m | 3 m | YTD | 1 y | 3 y (p.a) |
5 y (p.a) |
10 y (p.a) |
Since inception (p.a) |
|
|---|---|---|---|---|---|---|---|---|
| Bid-Bid | 0.3% | 4.0% | 1.1% | 5.5% | -6.5% | -1.8% | 1.4% | 1.7% |
| Offer-Bid | -2.8% | 0.9% | -1.9% | 2.3% | -7.4% | -2.4% | 1.1% | 1.4% |
| Benchmark | 0.1% | 2.9% | 0.3% | 5.3% | -2.4% | 0.9% | 3.6% | 3.8% |
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.
Fund facts
- Asset classBond
- ClassANDM (hedged)
- Subscription methodCash
- ISIN codeLU0811022366
- Bloomberg tickerESABANH LX
- Minimum initial investmentNZD 2,000+
- Minimum subsequent investmentNZD 200
- Inception date 01 Aug 2012
- Base currencyNZD
- Initial sales chargeMax 3%
- Annual management fees1.00%
- Benchmark indexJP Morgan Asia Credit Index (NZD Hedged)
- Morningstar rating *
Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.
Factsheet (0.1MB)