More Singapore than ever before
Singapore reflects many of the qualities that investors seek in high-performing businesses: disciplined governance, strong balance sheets and ability to perform across cycles. The result is a market built not just for resilience, but for sustained growth.
Today, investors can access more of this opportunity – across both established leaders and emerging growth drivers – offering a broader way to capture Singapore’s next phase of growth. Yet Singapore remains underrepresented in global portfolios, creating a timely opportunity as the market evolves.
Explore our Eastspring Investments Unit Trusts – Singapore Income and Growth Equity Fund to achieve income and growth through an active all-cap Singapore equity strategy investing in today’s established leaders and tomorrow’s winners.
More insights on Singapore
Read our latest perspectives to help you stay ahead investing in Singapore equities
Fund objective
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USD 11.648
NAV as of 03 Sep 2026
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$0.03
Daily $ Change
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0.22 %
Daily % Change
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Morningstar rating*
31 Jul 2026
Fund performance
Returns
All data as at 31 July 2026
| 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 | -0.5% | 0.7% | 0.9% | 3.9% | 5.9% | 1.7% | - | 2.3% |
| Offer-Bid | -3.5% | -2.3% | -2.1% | 0.8% | 4.8% | 1.1% | - | 1.8% |
| Benchmark | - | - | - | - | - | - | - | - |
(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.
Portfolio Managers
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Bryan Yeong
Portfolio Manager
Singapore
Bryan is the Lead Portfolio Manager for the Singapore Equity strategy as well as Portfolio Manager for the Singapore ASEAN Equity strategy. Prior to joining Eastspring Investments, he worked in different roles in Lloyd George Management, BNP Paribas, OCBC Investment Research and Philip Securities.
Fund facts
- Asset classBond
- ClassA
- Subscription methodCash
- ISIN codeLU2068974737
- Bloomberg tickerESASBAU LX
- Minimum initial investmentUSD 1,000+
- Minimum subsequent investmentUSD 100
- Inception date 16 Dec 2019
- Share class currencyUSD
- Initial sales chargeMax 3%
- Annual management fees1.00%
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Morningstar rating *
31 Jul 2026
Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as recommendation. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Factsheet (0.1MB) (Representative share class)FAQ
An Asian bond fund typically invests in bonds issued by governments, government-related entities and companies in Asia. The Eastspring Investments – Asia Select Bond Fund (“the Fund”) seeks to maximise total returns over time by investing across a diversified portfolio of Asian fixed income securities.
Bond prices are generally affected by interest-rate movements. All other factors being equal, when interest rates rise, bond prices may fall. When interest rates fall, bond prices may rise. The Fund actively manages duration, credit exposure and currencies to help navigate changing market conditions.
The Fund may be suitable for investors who seek to maximise total returns, are comfortable with the risks of a bond fund that invests in debt securities issued by Asian entities which are aligned to Eastspring’s Responsible Investment Policy, and accept that their capital may be at risk and that the value of their investment and any derived income may fall as well as rise.
Investment in a hedged share class may be suitable for investors who already have exposure to, or have all or part of their deposits, assets and liabilities denominated in the reference currency of the hedged share class.
The Fund has a maximum initial sales charge of 3% and annual management fee of 1.00% p.a. for Class A, ADM, AS (hedged), ASDM (hedged) shares. You can refer to the prospectus for fees on other share classes. The initial sales charge may vary at the discretion of the distributor in accordance with its terms and conditions.
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