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Fund name Asset class Currency NAV Daily price change
SG9999003511 Cash Fund Others SGD 1.098005
15 Jul 2020 		0.001%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A Multi asset USD 9.117
15 Jul 2020 		0.274%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM Multi asset USD 8.897
15 Jul 2020 		0.281%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 Multi asset USD 8.867
15 Jul 2020 		0.282%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) Multi asset SGD 8.833
15 Jul 2020 		0.272%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C Multi asset USD 9.140
15 Jul 2020 		0.284%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A Bond USD 10.094
15 Jul 2020 		-0.129%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C Bond USD 10.084
15 Jul 2020 		-0.139%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 20.847
15 Jul 2020 		-0.206%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 9.007
15 Jul 2020 		-0.211%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 10.502
15 Jul 2020 		-0.200%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 11.645
15 Jul 2020 		-0.206%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 8.975
15 Jul 2020 		-0.212%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 15.846
15 Jul 2020 		-0.543%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 11.665
15 Jul 2020 		-0.206%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 9.802
15 Jul 2020 		-0.541%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 9.300
15 Jul 2020 		-0.204%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) Bond SGD 11.158
15 Jul 2020 		-0.206%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 8.011
15 Jul 2020 		0.424%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 17.359
15 Jul 2020 		0.415%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 14.418
15 Jul 2020 		0.076%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 12.767
15 Jul 2020 		0.721%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 8.238
15 Jul 2020 		0.716%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 7.881
15 Jul 2020 		0.723%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 12.932
15 Jul 2020 		0.387%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 10.330
15 Jul 2020 		0.716%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 8.595
15 Jul 2020 		0.384%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 14.021
15 Jul 2020 		-0.200%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 8.461
15 Jul 2020 		-0.201%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 8.378
15 Jul 2020 		-0.203%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 8.300
15 Jul 2020 		-0.193%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 9.246
15 Jul 2020 		-0.530%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 8.149
15 Jul 2020 		-0.209%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A Equity USD 8.648
15 Jul 2020 		0.116%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.521
15 Jul 2020 		-0.234%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.870
15 Jul 2020 		0.148%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 8.328
15 Jul 2020 		0.144%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 9.818
15 Jul 2020 		0.143%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 13.453
15 Jul 2020 		-0.193%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B Bond USD 11.678
15 Jul 2020 		0.146%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 11.256
15 Jul 2020 		0.755%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 9.106
15 Jul 2020 		0.747%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 10.102
15 Jul 2020 		0.426%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 9.675
15 Jul 2020 		0.755%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.229
15 Jul 2020 		0.423%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 8.761
15 Jul 2020 		0.753%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 11.579
15 Jul 2020 		0.596%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS Equity SGD 11.065
15 Jul 2020 		0.262%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ Equity SGD 6.789
15 Jul 2020 		0.280%
LU1634259631 Eastspring Investments - Asian Smaller Companies Fund - A Equity USD 9.215
15 Jul 2020 		-0.087%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A Bond USD 10.700
15 Jul 2020 		0.037%
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS Bond SGD 10.434
15 Jul 2020 		-0.115%
LU1969619763 Eastspring Investments - China A Shares Growth Fund A Equity USD 14.930
15 Jul 2020 		-0.295%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 18.171
15 Jul 2020 		0.176%
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 15.638
15 Jul 2020 		-0.153%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.435
15 Jul 2020 		-0.223%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 9.059
15 Jul 2020 		0.629%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 10.097
15 Jul 2020 		0.307%
LU1804176565 Eastspring Investments - Global Growth Equity - A Equity USD 13.722
15 Jul 2020 		2.842%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 11.901
15 Jul 2020 		1.563%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 13.147
15 Jul 2020 		1.232%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 13.359
15 Jul 2020 		1.797%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Multi asset AUD 7.877
15 Jul 2020 		1.777%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS Multi asset SGD 10.685
15 Jul 2020 		1.469%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) Multi asset SGD 10.425
15 Jul 2020 		1.794%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 7.906
15 Jul 2020 		1.796%
LU1634258583 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - A Multi asset USD 0.000
14 Jul 2020 		0.000%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 10.698
15 Jul 2020 		1.458%
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 41.271
15 Jul 2020 		2.786%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 30.771
15 Jul 2020 		0.188%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 11.358
15 Jul 2020 		0.370%
LU0865491236 Eastspring Investments - India Equity Fund - AS Equity SGD 13.412
15 Jul 2020 		0.045%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 12.208
15 Jul 2020 		-1.040%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 7.855
15 Jul 2020 		-1.375%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 12.980
15 Jul 2020 		2.496%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 12.882
15 Jul 2020 		2.003%
LU1172893205 Eastspring Investments - Japan Dynamic Fund - AG (hedged) Equity GBP 9.651
15 Jul 2020 		1.896%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1039.000
15 Jul 2020 		2.021%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 11.929
15 Jul 2020 		2.171%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 12.711
15 Jul 2020 		1.998%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 16.484
15 Jul 2020 		2.493%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 9.811
15 Jul 2020 		1.916%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 10.937
15 Jul 2020 		2.405%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 12.669
15 Jul 2020 		2.092%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 10.348
15 Jul 2020 		1.942%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 12.369
15 Jul 2020 		1.633%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 862.000
15 Jul 2020 		1.972%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 16.184
15 Jul 2020 		2.397%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 10.841
15 Jul 2020 		1.919%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 12.637
15 Jul 2020 		2.097%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 10.315
15 Jul 2020 		1.900%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 12.102
15 Jul 2020 		1.636%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 10.041
15 Jul 2020 		1.892%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 968.000
15 Jul 2020 		1.860%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 21.459
15 Jul 2020 		2.400%
LU0315181486 Eastspring Investments - North American Value Fund - A Equity USD 11.060
15 Jul 2020 		-0.009%
LU0329411333 Eastspring Investments - North American Value Fund - AS Equity SGD 11.970
15 Jul 2020 		-0.343%
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 15.910
15 Jul 2020 		2.219%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 13.879
15 Jul 2020 		-2.399%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 9.007
15 Jul 2020 		-2.742%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 15.223
15 Jul 2020 		-0.269%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 10.385
15 Jul 2020 		-0.270%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 11.581
15 Jul 2020 		-0.276%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 10.341
15 Jul 2020 		-0.271%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 16.835
15 Jul 2020 		-0.297%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 15.426
15 Jul 2020 		-0.635%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 17.084
15 Jul 2020 		0.100%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 7.354
15 Jul 2020 		0.095%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 20.831
15 Jul 2020 		-0.254%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 10.287
15 Jul 2020 		-0.262%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 20.144
15 Jul 2020 		-0.591%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 18.945
15 Jul 2020 		2.381%
LU1083850146 Eastspring Investments - World Value Equity Fund - AS (hedged) Equity SGD 9.941
15 Jul 2020 		2.374%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.851
15 Jul 2020 		0.118%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA Multi asset SGD 0.911
15 Jul 2020 		0.000%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.818
15 Jul 2020 		0.000%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 9.897
15 Jul 2020 		0.071%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.936
15 Jul 2020 		0.000%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.270
15 Jul 2020 		-0.044%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR Equity EUR 0.587
15 Jul 2020 		-0.170%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD Equity SGD 0.932
15 Jul 2020 		-0.215%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD Equity USD 0.671
15 Jul 2020 		0.149%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 3.808
15 Jul 2020 		-0.053%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.101
15 Jul 2020 		-0.091%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD Bond USD 9.651
15 Jul 2020 		0.114%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) Bond SGD 9.659
15 Jul 2020 		0.104%
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund Multi asset SGD 1.268
15 Jul 2020 		1.341%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 2.014
15 Jul 2020 		2.483%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR Equity EUR 1.055
15 Jul 2020 		2.275%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD Equity SGD 1.674
15 Jul 2020 		2.151%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD Equity USD 1.205
15 Jul 2020 		2.490%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 1.345
15 Jul 2020 		1.859%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.009
15 Jul 2020 		0.595%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.149
15 Jul 2020 		0.000%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A Bond SGD 1.482
15 Jul 2020 		0.000%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD Bond SGD 1.105
15 Jul 2020 		0.000%

Offer-Bid as at 31 May 2020 unless otherwise indicated.

Fund name 1 mth 1 yr 3 yrs
(p.a) 		5 yrs
(p.a) 		10 yrs
(p.a) 		Since inception
(p.a)
SG9999003511 Cash Fund 0.1% 1.2% 1.1% 0.9% 0.5% 0.7%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A -4.1% - - - - -17.5%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM -4.1% - - - - -17.5%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 -4.1% - - - - -17.5%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) -4.1% - - - - -17.9%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C -4.0% - - - - -17.3%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A 0.0% - - - - -4.4%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C 0.0% - - - - -4.4%
LU0154355936 Eastspring Investments - Asian Bond Fund - A -0.4% -0.5% 1.5% 2.1% 3.6% 4.3%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) -0.4% -1.7% 0.9% 2.3% - 4.0%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM -0.4% -0.5% 1.5% 2.1% 3.6% 4.7%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ -0.4% -0.5% 1.5% 2.1% 3.6% 3.9%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) -0.4% -1.4% 1.1% 2.7% - 3.9%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS -0.2% 2.0% 2.2% 3.1% 3.7% 4.0%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) -0.4% -1.1% 0.7% - - 2.0%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM -0.2% 2.1% 2.2% - - 3.4%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) -0.4% -1.2% 0.6% - - 1.9%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) -0.4% -0.5% 1.6% - - 1.7%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A -9.2% -19.2% -8.3% -6.3% - -3.8%
LU0163747925 Eastspring Investments - Asian Equity Fund - A -8.8% -13.8% -5.7% -3.6% 0.3% 2.6%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS -8.6% -11.6% -5.0% -2.7% 0.4% 1.4%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -8.5% -14.7% -6.1% -3.6% 2.4% 0.6%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) -8.7% -17.1% -7.6% -4.4% - 1.0%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -8.5% -14.7% -6.1% -3.6% - 0.0%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS -8.4% -12.5% -5.4% -2.7% - 1.1%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) -8.6% -16.0% -7.2% -4.4% - -1.8%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM -8.4% -12.5% -5.4% -2.7% - 1.1%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A 0.9% -6.5% -0.2% 2.2% - 3.4%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 0.9% -7.8% -0.8% 2.3% - 4.6%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 0.9% -6.5% -0.2% 2.2% - 3.6%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 0.9% -7.6% -0.6% 2.6% - 4.2%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM 1.1% -4.1% 0.6% 3.2% - 5.1%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) 0.9% -7.1% -1.0% 1.8% - 3.3%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A -9.1% -22.9% -7.2% -5.3% -1.2% -2.2%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A -0.1% 1.5% - - - 4.8%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A -1.9% 1.9% 1.5% 1.5% 2.4% 2.7%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) -1.9% 0.6% 0.8% 1.5% - 2.1%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM -1.9% 1.9% 1.5% 1.5% 2.4% 3.2%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS -1.7% 4.5% 2.3% 2.5% - 2.8%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B 1.2% 6.0% 3.5% 3.1% - 1.7%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A -6.3% -15.2% -4.0% - - -0.4%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM -6.3% -15.2% -4.0% - - -2.2%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS -6.1% -13.0% - - - -3.6%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) -6.4% -16.2% - - - -5.5%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM -6.2% -13.0% -3.3% - - -1.4%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) -6.4% -16.3% -5.1% - - -3.2%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A -8.8% -25.7% -6.8% -3.6% 4.6% 0.1%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS -8.6% -23.7% -6.1% -2.7% 4.7% -0.1%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ -8.6% -23.7% -6.1% -2.7% 4.7% -0.1%
LU1634259631 Eastspring Investments - Asian Smaller Companies Fund - A -4.6% -17.2% - - - -8.5%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A -0.5% -0.5% - - - 0.2%
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS -0.3% - - - - -0.2%
LU1969619763 Eastspring Investments - China A Shares Growth Fund A -2.6% 24.3% - - - 9.1%
LU0307460666 Eastspring Investments - China Equity Fund - A -7.3% -1.4% 2.5% -1.1% 2.7% 2.7%
LU0588546209 Eastspring Investments - China Equity Fund - AS -7.3% 1.1% 3.3% -0.1% - 2.3%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A 4.6% -4.4% -0.4% 1.7% - 2.5%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -6.0% -19.6% -6.6% -3.0% - -3.9%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS -5.8% -17.6% -5.9% -2.1% - -2.0%
LU1804176565 Eastspring Investments - Global Growth Equity - A -0.5% 8.6% - - - 7.7%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A -2.6% -8.6% 1.0% - - 2.1%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS -2.4% -6.3% 1.7% - - 4.8%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A -3.0% -7.3% -1.7% -0.4% 2.8% 1.5%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) -3.2% -9.2% -2.8% -0.7% - 2.0%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS -2.8% -4.8% -1.0% - - -0.8%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) -3.1% -8.2% -2.7% - - -2.1%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) -3.1% -8.3% -2.8% -1.0% - 1.1%
LU1634258583 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - A -2.1% -6.7% - - - -1.2%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM -2.2% -6.8% -1.2% - - 1.1%
LU0127658192 Eastspring Investments - Global Technology Fund - A -0.4% 17.9% 12.9% 13.2% 13.2% 8.9%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A -7.2% -0.3% 2.2% 1.1% 4.2% 6.0%
LU0307460401 Eastspring Investments - India Equity Fund - A -6.4% -29.3% -10.2% -4.1% -0.1% -0.1%
LU0865491236 Eastspring Investments - India Equity Fund - AS -6.2% -27.5% -9.5% -3.1% - 2.2%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A -0.7% -32.5% -14.1% -8.1% -2.3% 0.5%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS -0.5% -30.7% -13.4% -7.2% - -3.7%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A 2.3% -11.2% -6.2% -2.6% - 2.3%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) 3.2% -11.4% -5.6% -4.7% - 3.2%
LU1172893205 Eastspring Investments - Japan Dynamic Fund - AG (hedged) 3.0% -13.4% -7.6% -6.0% - -1.4%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ 3.3% -12.3% -7.1% -5.3% - -0.1%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS 2.5% -9.0% -5.5% -1.6% - 2.3%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) 3.1% -12.4% -6.7% -5.0% - 3.0%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C 7.8% -5.8% -3.8% -0.8% - 6.5%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) 8.7% -6.0% -3.3% -3.0% - -0.2%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY 7.8% -5.9% -3.9% -0.8% - 2.8%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE 5.2% -5.5% -3.5% -1.0% - 4.9%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) 8.5% -8.4% -5.9% -4.6% - 0.8%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG 9.1% -4.0% -2.5% - - 4.9%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ 8.8% -6.9% -4.7% - - -2.8%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R 2.4% -10.6% -5.5% -1.8% - 5.9%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) 3.3% -10.8% -4.9% -4.0% - 0.7%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE 0.0% -10.3% -5.2% -2.1% - 3.9%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) 3.0% -13.0% -7.6% -5.6% - -0.2%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG 3.7% -8.8% -4.2% - - 3.3%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) 3.1% -12.7% -6.9% -5.3% - -0.7%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ 3.4% -11.6% -6.4% - - -1.6%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A 2.4% -8.7% -7.6% -1.3% 6.2% 6.2%
LU0315181486 Eastspring Investments - North American Value Fund - A -3.6% -15.9% -6.0% -2.9% 4.8% 0.4%
LU0329411333 Eastspring Investments - North American Value Fund - AS -3.4% -13.7% -5.3% -2.0% 4.9% 1.2%
LU0127657111 Eastspring Investments - Pan European Fund - A -0.7% -12.1% -3.9% -1.2% 3.8% 2.3%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A -3.4% -30.2% -12.8% -9.8% 3.4% 1.7%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS -3.2% -28.4% -12.2% -9.0% - -2.9%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -2.2% 6.2% 3.6% 3.1% - 3.9%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) -2.0% 4.9% 3.1% 3.3% - 4.1%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -2.2% 6.2% 3.6% 3.1% - 3.9%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) -2.2% 5.4% 2.8% 2.7% - 2.7%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A -2.8% 7.1% 3.8% 3.0% 3.2% 3.0%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS -2.6% 9.9% 4.6% 4.0% - 4.5%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A 1.4% -4.7% -0.1% 1.0% 4.0% 3.4%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 1.4% -6.1% -0.7% 1.0% - 3.6%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A -1.8% 4.8% 3.5% 3.2% 4.5% 4.4%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) -1.8% 3.4% 2.9% 3.4% - 4.4%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS -1.6% 7.5% 4.2% 4.2% 4.6% 5.9%
LU0170899867 Eastspring Investments - World Value Equity Fund - A -1.8% -10.6% -4.1% -1.6% 4.4% 3.3%
LU1083850146 Eastspring Investments - World Value Equity Fund - AS (hedged) -1.9% -11.9% -5.2% -2.3% - -1.9%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A -1.9% -7.2% -0.9% 0.8% 3.5% 3.8%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 3.2% -1.9% 1.2% - - 1.2%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M -2.0% -7.2% -0.9% 0.8% 3.5% 3.8%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) -2.0% -6.2% 0.5% 2.5% - 3.7%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) -1.9% - - - - -9.7%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund -5.2% -3.0% -0.5% 0.3% 2.5% 4.5%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR -10.5% -22.6% -6.6% -5.2% 0.0% 1.0%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD -8.7% -20.6% -6.3% -4.1% -0.8% -1.5%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD -9.0% -22.7% -6.9% -4.9% -0.9% -1.8%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A -6.2% -11.5% -0.6% 1.7% 2.8% 7.5%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID -1.2% -6.1% - - - -0.1%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD 0.9% - - - - -4.1%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) 0.9% - - - - -4.3%
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund -2.9% 5.1% 3.2% 3.3% 3.5% 1.3%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund -0.2% 21.7% 14.5% 15.1% 14.0% 3.2%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR -4.0% 2.3% 3.2% 2.8% 4.9% 3.0%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD -2.0% 4.9% 3.6% 4.1% 4.0% 3.0%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD -2.4% 2.2% 2.9% 3.1% 3.9% 3.2%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund -0.6% -9.8% -3.1% -0.2% 3.9% 1.3%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund -5.7% -26.5% -9.2% -5.3% - -1.2%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I 2.0% 7.8% - - - 5.7%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A -1.1% 4.4% 3.1% 3.6% - 3.9%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD -1.1% 4.4% 3.1% 3.6% - 3.2%

(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 class, 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.

Past performance and the predictions, projections, or forecasts on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of Eastspring Investments or any of the funds managed by Eastspring Investments. There are limitations to the use of indices as proxies for the past performance in the respective asset classes/sector.

Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both.

Important Notes:

(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.
(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit.

Dividend distribution record
Fund name Ex date Dividend frequency Dividend per share/unit Annual dividend yield
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM 02 Jun 2020 Monthly 0.0328197 5.00%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 02 Jun 2020 Monthly 0.0394326 6.00%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) 02 Jun 2020 Monthly 0.0323521 5.00%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0317760 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 02 Jun 2020 Monthly 0.0397165 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 01 Apr 2020 Quarterly 0.1451189 5.00%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 02 Jun 2020 Monthly 0.0322680 5.00%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM 02 Jun 2020 Monthly 0.0373921 5.00%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) 02 Jun 2020 Monthly 0.0348002 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0216997 4.00%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 02 Jun 2020 Monthly 0.0221668 4.00%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM 02 Jun 2020 Monthly 0.0243856 4.00%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0435659 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 02 Jun 2020 Monthly 0.0463049 7.50%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 02 Jun 2020 Monthly 0.0435599 7.50%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM 02 Jun 2020 Monthly 0.0515509 7.50%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) 02 Jun 2020 Monthly 0.0445409 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0222325 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 02 Jun 2020 Monthly 0.0280848 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 02 Jun 2020 Monthly 0.0263504 4.00%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM 02 Jun 2020 Monthly 0.0269388 4.00%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) 02 Jun 2020 Monthly 0.0251094 4.00%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ 01 Apr 2020 Quarterly 0.0843470 4.00%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) 02 Jun 2020 Monthly 0.0199029 3.75%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) 02 Jun 2020 Monthly 0.0225652 4.00%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM 02 Jun 2020 Monthly 0.0392433 5.00%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY 06 Jan 2020 Yearly 0.1272420 0.93%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0220501 3.00%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 02 Jun 2020 Monthly 0.0263805 3.00%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) 02 Jun 2020 Monthly 0.0233012 3.00%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0361588 7.00%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 02 Jun 2020 Monthly 0.0253297 3.50%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A 03 Feb 2020 Yearly 0.0500000 --
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 03 Feb 2020 Yearly 0.0500000 --
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M 01 Jun 2020 Monthly 0.0040000 --
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) 01 Jun 2020 Monthly 0.0400000 --
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) 01 Jun 2020 Monthly 0.0040000 --
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD 01 Jun 2020 Quarterly 0.1030000 --
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) 01 Jun 2020 Quarterly 0.0940000 --
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD 01 Apr 2020 Quarterly 0.0056474 --

Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors/Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit.

Funds with Monthly and Quarterly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Reference NAV) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%. Funds with Yearly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Total Net Assets) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%.