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Fund name Asset class Currency NAV Daily price change
SG9999003511 Cash Fund Others SGD 1.099205
18 Jan 2022
0.000%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A Multi asset USD 8.409
18 Jan 2022
-0.332%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM Multi asset USD 7.614
18 Jan 2022
-0.327%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 Multi asset USD 7.472
18 Jan 2022
-0.320%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM Multi asset HKD 7.579
18 Jan 2022
-0.316%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) Multi asset SGD 7.540
18 Jan 2022
-0.330%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C Multi asset USD 8.530
18 Jan 2022
-0.327%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A Bond USD 10.418
18 Jan 2022
-0.153%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM Bond USD 9.518
18 Jan 2022
-0.147%
LU2347918182 Eastspring Investments - Asia Sustainable Bond Fund - AS (hedged) Bond SGD 9.711
18 Jan 2022
-0.154%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) Bond SGD 9.503
18 Jan 2022
-0.147%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C Bond USD 10.449
18 Jan 2022
-0.162%
LU2357793152 Eastspring Investments - Asia Sustainable Bond Fund - R Bond USD 9.750
18 Jan 2022
-0.154%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 19.519
18 Jan 2022
-0.444%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 7.782
18 Jan 2022
-0.448%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 9.116
18 Jan 2022
-0.437%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 10.108
18 Jan 2022
-0.443%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 7.878
18 Jan 2022
-0.442%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 7.786
18 Jan 2022
-0.448%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 14.423
18 Jan 2022
-0.277%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 10.905
18 Jan 2022
-0.438%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 8.274
18 Jan 2022
-0.265%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 8.066
18 Jan 2022
-0.432%
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 13.464
18 Jan 2022
-0.444%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 8.910
18 Jan 2022
-0.436%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) Bond SGD 10.561
18 Jan 2022
-0.434%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 11.220
18 Jan 2022
-1.084%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 21.376
18 Jan 2022
-1.165%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 17.257
18 Jan 2022
-0.998%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 14.606
18 Jan 2022
-1.264%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 8.743
18 Jan 2022
-1.265%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 8.491
18 Jan 2022
-1.256%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 14.379
18 Jan 2022
-1.094%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 11.741
18 Jan 2022
-1.253%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 9.002
18 Jan 2022
-1.099%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 11.185
18 Jan 2022
0.404%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 5.985
18 Jan 2022
-0.614%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 5.961
18 Jan 2022
0.404%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 5.900
18 Jan 2022
-0.606%
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 7.492
18 Jan 2022
0.415%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 6.396
18 Jan 2022
0.582%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 5.791
18 Jan 2022
0.416%
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 12.064
18 Jan 2022
-0.593%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.416
18 Jan 2022
-0.384%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.410
18 Jan 2022
-0.249%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 7.575
18 Jan 2022
-0.250%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 8.990
18 Jan 2022
-0.255%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.672
18 Jan 2022
-0.079%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B Bond USD 11.474
18 Jan 2022
-0.252%
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 12.339
18 Jan 2022
-0.251%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 13.015
18 Jan 2022
-0.482%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 9.965
18 Jan 2022
-0.479%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 11.355
18 Jan 2022
-0.316%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 11.141
18 Jan 2022
-0.473%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.817
18 Jan 2022
-0.305%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 9.547
18 Jan 2022
-0.469%
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 13.228
18 Jan 2022
-0.481%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 12.090
18 Jan 2022
-0.074%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS Equity SGD 11.228
18 Jan 2022
0.089%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ Equity SGD 6.489
18 Jan 2022
0.093%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A Bond USD 10.052
18 Jan 2022
-0.386%
LU2408488646 Eastspring Investments - Asian Total Return Bond Fund - Adm Bond USD 9.184
18 Jan 2022
-0.390%
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS Bond SGD 9.530
18 Jan 2022
-0.220%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A Bond USD 9.993
18 Jan 2022
-0.060%
LU2243321572 Eastspring Investments - Capital Reserve Fund - C Bond USD 10.016
18 Jan 2022
-0.060%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 16.405
18 Jan 2022
0.343%
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 9.737
18 Jan 2022
0.516%
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 11.013
18 Jan 2022
0.337%
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 11.008
18 Jan 2022
0.118%
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 10.341
18 Jan 2022
0.116%
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 10.521
18 Jan 2022
0.133%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 15.086
18 Jan 2022
-0.965%
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 12.620
18 Jan 2022
-0.794%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.483
18 Jan 2022
-0.487%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 12.120
18 Jan 2022
-0.705%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 13.133
18 Jan 2022
-0.538%
LU1804176565 Eastspring Investments - Global Growth Equity Fund - A Equity USD 16.264
18 Jan 2022
-1.472%
LU2265009873 Eastspring Investments - Global Growth Equity Fund - AS (hedged) Equity SGD 10.480
18 Jan 2022
-1.467%
LU2127497613 Eastspring Investments - Global Growth Equity Fund - C Equity USD 16.063
18 Jan 2022
-1.472%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 14.588
18 Jan 2022
-0.843%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 15.665
18 Jan 2022
-0.672%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 16.114
18 Jan 2022
-0.758%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS Multi asset SGD 12.529
18 Jan 2022
-0.595%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) Multi asset SGD 12.519
18 Jan 2022
-0.761%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 9.080
18 Jan 2022
-0.754%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 11.844
18 Jan 2022
-0.370%
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 55.413
18 Jan 2022
-1.731%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 30.284
18 Jan 2022
-1.249%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 18.780
18 Jan 2022
-1.824%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 14.127
18 Jan 2022
-1.141%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 8.836
18 Jan 2022
-0.964%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 18.307
18 Jan 2022
-1.855%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 19.466
18 Jan 2022
-1.885%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1572.000
18 Jan 2022
-1.873%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 16.353
18 Jan 2022
-1.689%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 19.153
18 Jan 2022
-1.880%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 23.529
18 Jan 2022
-1.852%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 14.997
18 Jan 2022
-1.884%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 15.081
18 Jan 2022
-1.855%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 18.181
18 Jan 2022
-1.463%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 15.572
18 Jan 2022
-1.890%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 16.382
18 Jan 2022
-1.331%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 1320.000
18 Jan 2022
-1.859%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 23.086
18 Jan 2022
-1.854%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 16.571
18 Jan 2022
-1.883%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 18.124
18 Jan 2022
-1.463%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 15.541
18 Jan 2022
-1.888%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 16.021
18 Jan 2022
-1.330%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 15.231
18 Jan 2022
-1.887%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 1481.000
18 Jan 2022
-1.921%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 28.875
18 Jan 2022
-1.639%
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 21.616
18 Jan 2022
-1.754%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 16.445
18 Jan 2022
0.927%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 10.374
18 Jan 2022
1.091%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.927
18 Jan 2022
-0.732%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 9.693
18 Jan 2022
-0.737%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 10.855
18 Jan 2022
-0.732%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 9.678
18 Jan 2022
-0.728%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.880
18 Jan 2022
-0.818%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 14.175
18 Jan 2022
-0.568%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 19.364
18 Jan 2022
-0.150%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 7.459
18 Jan 2022
-0.147%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 20.580
18 Jan 2022
-0.714%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 9.601
18 Jan 2022
-0.724%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 19.368
18 Jan 2022
-0.463%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 27.069
18 Jan 2022
-1.067%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.820
18 Jan 2022
-0.365%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA Multi asset SGD 0.889
18 Jan 2022
-0.336%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.763
18 Jan 2022
-0.392%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 9.734
18 Jan 2022
-0.368%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.885
18 Jan 2022
-0.450%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.344
18 Jan 2022
-0.888%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.683
18 Jan 2022
-0.826%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.342
18 Jan 2022
-0.740%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD Bond USD 8.684
18 Jan 2022
-0.447%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) Bond SGD 8.705
18 Jan 2022
-0.435%
SGXZ61855805 Eastspring Investments Unit Trusts - Fixed Income Plan Series 3 - I1 USD Bond USD 9.694
18 Jan 2022
-0.278%
SGXZ59451708 Eastspring Investments Unit Trusts - Fixed Income Plan Series 4 - I1 USD Bond USD 9.957
18 Jan 2022
-0.110%
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund Multi asset SGD 1.492
18 Jan 2022
-0.600%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 2.656
18 Jan 2022
-1.557%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR Equity EUR 1.465
18 Jan 2022
-0.408%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD Equity SGD 2.245
18 Jan 2022
-0.795%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD Equity USD 1.662
18 Jan 2022
-0.954%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 1.777
18 Jan 2022
-1.551%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.241
18 Jan 2022
-0.321%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.154
18 Jan 2022
-0.087%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A Bond SGD 1.484
18 Jan 2022
-0.202%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD Bond SGD 1.063
18 Jan 2022
-0.188%

Offer-Bid as at 30 Nov 2021 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 0.0% 0.0% 0.7% 0.7% 0.5% 0.6%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A -6.6% -12.4% - - - -7.4%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM -6.6% -12.4% - - - -7.3%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 -6.6% -12.4% - - - -7.3%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM -6.4% -11.9% - - - -7.5%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) -6.6% -12.5% - - - -7.8%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C -1.6% -7.1% - - - -4.3%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A -3.0% -3.2% - - - 1.0%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM -3.0% - - - - -4.9%
LU2347918182 Eastspring Investments - Asia Sustainable Bond Fund - AS (hedged) -3.0% - - - - -5.0%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) -3.0% - - - - -5.0%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C 0.0% 0.2% - - - 2.8%
LU2357793152 Eastspring Investments - Asia Sustainable Bond Fund - R -3.0% - - - - -4.7%
LU0154355936 Eastspring Investments - Asian Bond Fund - A -3.9% -8.4% 2.7% 1.6% 3.0% 4.0%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) -3.9% -8.7% 2.0% 1.3% - 3.4%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM -3.9% -8.4% 2.7% 1.6% 3.0% 4.2%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ -3.3% -8.4% 2.7% 1.6% 3.0% 3.6%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM -3.1% -7.9% 2.6% 1.7% - 2.3%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) -3.3% -8.4% 2.2% 1.5% - 3.4%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS -2.8% -6.6% 2.5% 0.6% 3.7% 3.3%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) -3.3% -8.5% 2.2% 1.1% - 1.6%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM -2.2% -6.6% 2.5% 0.6% - 2.2%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) -3.9% -8.4% 2.2% 1.0% - 1.6%
LU0154356231 Eastspring Investments - Asian Bond Fund - C -0.3% -4.8% 4.6% 3.1% - 3.7%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM -0.3% -4.8% - - - 2.3%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) -0.3% -4.8% 4.1% - - 2.2%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A -10.1% 3.3% 4.0% 5.2% 2.0% 0.1%
LU0163747925 Eastspring Investments - Asian Equity Fund - A -10.4% -6.7% 3.9% 5.3% 2.6% 4.1%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS -9.3% -4.9% 3.7% 4.3% 3.3% 2.8%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -8.6% -10.0% 2.1% 3.0% 3.2% 2.0%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) -8.7% -10.9% 0.2% 1.6% - 2.9%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -8.6% -10.0% 2.1% 3.0% 3.2% 2.0%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS -7.6% -8.2% 1.9% 2.0% 3.8% 2.6%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) -8.6% -10.3% 1.1% 2.0% - 0.8%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM -7.6% -8.2% 1.9% 2.0% 3.8% 2.6%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A -5.8% -18.6% -1.9% -1.3% - 1.9%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) -5.0% -18.9% -2.6% -1.7% - 2.8%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM -5.8% -18.6% -1.9% -1.3% - 2.2%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) -4.8% -18.7% -2.5% -1.5% - 2.6%
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) -5.8% - - - - -20.1%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM -4.7% -17.0% -2.1% -2.2% - 3.0%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) -5.8% -18.6% -2.4% -1.8% - 1.9%
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C -1.8% -15.4% -0.1% 0.2% - 3.0%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A -2.7% -4.1% 4.8% - - 3.9%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A -3.3% -9.8% 2.1% 2.1% 1.3% 2.5%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) -3.3% -10.2% 1.3% 1.6% - 1.8%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM -3.3% -9.8% 2.1% 2.1% 1.3% 2.9%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS -2.2% -8.1% 1.9% 1.1% 2.0% 2.2%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B -0.2% -6.2% 4.1% 3.7% - 1.7%
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C -0.2% -6.1% 4.2% 3.8% - 2.4%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A -6.9% -0.8% 1.4% 3.3% - 3.4%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM -6.9% -0.8% 1.4% 3.3% - 2.0%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS -5.8% 1.1% 1.2% - - 0.9%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) -6.9% -1.1% 0.6% - - 0.3%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM -5.8% 1.2% 1.2% 2.3% - 1.9%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) -6.9% -1.0% 0.6% 2.4% - 1.2%
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C -1.9% 5.4% 4.1% - - 4.9%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A -8.4% -7.8% -3.3% 1.2% 3.9% 1.0%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS -7.3% -6.0% -3.5% 0.2% 4.6% 0.6%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ -7.3% -6.0% -3.5% 0.2% 4.6% 0.6%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A -4.0% -7.8% 4.1% - - 1.4%
LU2408488646 Eastspring Investments - Asian Total Return Bond Fund - Adm - - - - - -
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS -2.9% -6.0% - - - 0.6%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A -2.6% -2.5% - - - -2.6%
LU2243321572 Eastspring Investments - Capital Reserve Fund - C 0.4% 0.7% - - - 0.6%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A -4.1% 7.7% - - - 23.1%
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS -2.9% - - - - 3.9%
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C 1.1% 14.6% - - - 17.8%
LU2254195311 Eastspring Investments - China Bond Fund - A -2.1% 4.7% - - - 5.3%
LU2357793079 Eastspring Investments - China Bond Fund - ADM -2.1% - - - - 0.6%
LU2357792931 Eastspring Investments - China Bond Fund - R -2.0% - - - - 0.7%
LU0307460666 Eastspring Investments - China Equity Fund - A -10.6% -24.9% 1.4% 5.0% 3.6% 2.8%
LU0588546209 Eastspring Investments - China Equity Fund - AS -9.6% -23.4% 1.2% 4.0% 4.3% 2.2%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A -5.1% -6.0% 3.4% 2.5% 3.0% 2.8%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -10.9% 3.5% 3.2% 5.0% - 1.1%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS -9.8% 5.5% 3.0% 4.1% - 2.4%
LU1804176565 Eastspring Investments - Global Growth Equity Fund - A -9.5% 4.6% 17.6% - - 13.8%
LU2265009873 Eastspring Investments - Global Growth Equity Fund - AS (hedged) -9.5% - - - - 3.4%
LU2127497613 Eastspring Investments - Global Growth Equity Fund - C -4.6% 11.3% - - - 35.6%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A -6.1% 5.8% 6.4% - - 6.7%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS -5.0% 7.9% 6.2% 6.8% - 7.4%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A -5.3% 4.8% 6.6% 5.7% 5.2% 3.2%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS -4.2% 6.9% 6.5% - - 4.3%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) -5.3% 4.6% 5.9% - - 4.0%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) -5.3% 4.6% 5.9% 5.0% - 3.9%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM -5.8% 3.0% 5.6% 5.2% - 4.8%
LU0127658192 Eastspring Investments - Global Technology Fund - A -4.7% 15.9% 25.3% 22.8% 16.5% 11.0%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A -8.6% -12.8% 6.5% 7.9% 6.1% 6.6%
LU0307460401 Eastspring Investments - India Equity Fund - A -9.1% 22.9% 8.5% 8.4% 7.2% 3.7%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A -7.7% -3.4% -5.4% -2.0% -2.9% 2.0%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS -6.6% -1.5% -5.6% -2.9% -2.2% -1.6%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -12.9% 9.9% 2.0% 2.6% 6.6% 4.4%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) -14.1% 18.6% 2.4% 3.3% - 6.4%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ -13.9% 18.8% 1.8% 2.4% - 4.3%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS -11.9% 12.1% 1.8% 1.6% - 4.7%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) -14.0% 18.4% 1.7% 2.5% - 6.2%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C -8.3% 16.6% 4.6% 4.4% - 8.5%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) -9.5% 25.8% 5.0% 5.1% - 4.5%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY -8.3% 16.6% 4.6% 4.4% - 6.2%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE -6.4% 22.9% 4.5% 3.0% - 7.4%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) -9.4% 24.6% 3.0% 2.9% - 4.9%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG -5.6% 16.7% 3.0% 3.0% - 6.8%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ -9.3% 25.9% 4.3% 4.3% - 2.7%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R -12.9% 10.7% 2.8% 3.3% - 8.1%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) -14.0% 19.5% 3.2% 4.0% - 5.1%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE -11.0% 16.7% 2.7% 1.9% - 6.6%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) -14.0% 18.3% 1.3% 1.9% - 4.1%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG -10.3% 10.9% 1.2% 1.9% - 5.5%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) -13.9% 18.9% 1.8% 2.4% - 3.9%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ -13.9% 19.6% 2.5% 3.1% - 3.8%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A -13.1% 7.4% 0.4% 1.5% 8.0% 7.2%
LU0127657111 Eastspring Investments - Pan European Fund - A -9.2% 7.0% 9.1% 9.2% 6.9% 4.4%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A -3.0% -5.2% -1.5% -0.9% 2.6% 3.1%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS -1.4% -2.9% -1.5% -1.8% - 0.0%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -2.7% -4.1% 6.1% 3.7% 3.4% 3.8%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) -2.7% -4.4% 5.3% 3.4% - 3.8%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -2.7% -4.1% 6.1% 3.7% 3.4% 3.8%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) -2.7% -4.2% 5.6% 3.2% - 2.7%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A -2.5% -5.7% 4.7% 2.7% 2.5% 2.8%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS -1.4% -3.6% 4.6% 1.8% 3.2% 3.5%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A -4.0% 1.2% 4.5% 3.8% 4.4% 3.9%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) -4.1% 0.9% 3.6% 3.4% - 4.4%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A -2.8% -3.8% 6.3% 4.0% 3.9% 4.3%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) -2.8% -4.1% 5.5% 3.6% - 4.3%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS -1.6% -1.8% 6.1% 3.0% 4.6% 5.4%
LU0170899867 Eastspring Investments - World Value Equity Fund - A -5.6% 16.5% 8.1% 7.1% 8.1% 5.3%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A -5.9% -5.8% 1.4% 1.7% 3.3% 3.8%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA -1.0% -0.3% 3.6% - - 2.4%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M -6.0% -5.7% 1.4% 1.7% 3.3% 3.8%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) -5.8% -3.5% 3.0% 3.6% - 4.2%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) -5.9% -5.7% - - - -1.9%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund -4.1% -5.0% 3.8% 2.8% 3.6% 4.7%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A -9.6% 3.4% 8.7% 9.2% 8.7% 8.8%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID -4.8% 9.6% 11.4% - - 11.4%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD -2.6% -7.4% - - - -1.9%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) -2.6% -7.4% - - - -2.1%
SGXZ61855805 Eastspring Investments Unit Trusts - Fixed Income Plan Series 3 - I1 USD -2.3% - - - - -3.8%
SGXZ59451708 Eastspring Investments Unit Trusts - Fixed Income Plan Series 4 - I1 USD - - - - - -
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund -5.5% 5.9% 10.1% 7.3% 5.1% 2.5%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund -3.5% 19.0% 25.9% 22.4% 18.0% 5.1%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR -5.3% 19.5% 15.0% 10.6% 7.9% 5.2%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD -6.4% 15.0% 14.7% 10.9% 6.7% 4.7%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD -7.9% 12.5% 14.7% 11.9% 6.0% 5.2%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund -8.1% 9.0% 9.0% 8.2% 7.6% 2.8%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund -9.1% 2.7% -1.9% 1.0% - 1.2%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I 0.6% -1.9% 5.0% - - 4.1%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A -2.3% -5.0% 3.8% 3.1% 3.4% 3.6%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD -2.4% -5.0% 3.8% 3.1% - 3.0%

(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 03 Jan 2022 Monthly 0.0369826 5.00%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 03 Jan 2022 Monthly 0.0435869 6.00%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM 03 Jan 2022 Monthly 0.0368390 5.00%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) 03 Jan 2022 Monthly 0.0363892 5.00%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM 03 Jan 2022 Monthly 0.0369308 4.25%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) 03 Jan 2022 Monthly 0.0366854 4.25%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 03 Jan 2022 Monthly 0.0367643 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 03 Jan 2022 Monthly 0.0432300 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 03 Jan 2022 Quarterly 0.1424294 5.00%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM 03 Jan 2022 Monthly 0.0354994 4.75%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 03 Jan 2022 Monthly 0.0373040 5.00%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM 03 Jan 2022 Monthly 0.0393323 5.00%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) 03 Jan 2022 Monthly 0.0380046 5.00%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM 03 Jan 2022 Monthly 0.0421933 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 03 Jan 2022 Monthly 0.0286945 3.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 03 Jan 2022 Monthly 0.0297957 4.00%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM 03 Jan 2022 Monthly 0.0316715 4.00%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 03 Jan 2022 Monthly 0.0445280 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 03 Jan 2022 Monthly 0.0449568 7.50%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 03 Jan 2022 Monthly 0.0445029 7.50%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM 03 Jan 2022 Monthly 0.0478743 7.50%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) 03 Jan 2022 Monthly 0.0433953 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 03 Jan 2022 Monthly 0.0261176 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 03 Jan 2022 Monthly 0.0311104 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 03 Jan 2022 Monthly 0.0303844 3.50%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM 03 Jan 2022 Monthly 0.0300083 3.50%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) 03 Jan 2022 Monthly 0.0289290 3.50%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ 03 Jan 2022 Quarterly 0.0689656 4.00%
LU2408488646 Eastspring Investments - Asian Total Return Bond Fund - Adm 03 Jan 2022 Monthly 0.0542000 6.00%
LU2357793079 Eastspring Investments - China Bond Fund - ADM 04 Jan 2022 Monthly 0.0285517 3.00%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) 03 Jan 2022 Monthly 0.0248147 3.00%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM 03 Jan 2022 Monthly 0.0484821 4.50%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY 04 Jan 2022 Yearly 0.2428075 1.65%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 03 Jan 2022 Monthly 0.0268940 3.00%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 03 Jan 2022 Monthly 0.0302343 3.00%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) 03 Jan 2022 Monthly 0.0268120 3.00%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 03 Jan 2022 Monthly 0.0467566 7.00%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 03 Jan 2022 Monthly 0.0311300 3.50%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A 01 Feb 2021 Yearly 0.0500000 --
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 01 Feb 2021 Yearly 0.0500000 --
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M 03 Jan 2022 Monthly 0.0040000 --
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) 03 Jan 2022 Monthly 0.0400000 --
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) 03 Jan 2022 Monthly 0.0040000 --
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID 21 Dec 2021 Yearly 0.0154529 --
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD 01 Dec 2021 Quarterly 0.1030000 --
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) 01 Dec 2021 Quarterly 0.1000000 --
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD 03 Jan 2022 Quarterly 0.0073035 --

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%.