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Fund name Asset class Currency NAV Daily price change
SG9999003511 Cash Fund Others SGD 1.088484
19 Sep 2019 		0.004%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 20.378
19 Sep 2019 		0.098%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 9.262
19 Sep 2019 		0.097%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 10.702
19 Sep 2019 		0.093%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 11.968
19 Sep 2019 		0.100%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 9.205
19 Sep 2019 		0.087%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 15.372
19 Sep 2019 		0.397%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 11.458
19 Sep 2019 		0.105%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 9.911
19 Sep 2019 		0.394%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 9.532
19 Sep 2019 		0.105%
LU1262319541 Eastspring Investments - Asian Bond Fund - BDM Bond USD 10.031
19 Sep 2019 		0.100%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) Bond SGD 10.912
19 Sep 2019 		0.101%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 8.666
19 Sep 2019 		-0.427%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 17.370
19 Sep 2019 		-0.253%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 14.315
19 Sep 2019 		0.049%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 12.949
19 Sep 2019 		-0.525%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 8.896
19 Sep 2019 		-0.528%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 8.302
19 Sep 2019 		-0.518%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 13.014
19 Sep 2019 		-0.231%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 10.604
19 Sep 2019 		-0.528%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 8.984
19 Sep 2019 		-0.223%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 14.144
19 Sep 2019 		0.007%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 9.182
19 Sep 2019 		0.011%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 8.998
19 Sep 2019 		0.000%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 8.999
19 Sep 2019 		0.011%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 9.854
19 Sep 2019 		0.304%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 8.798
19 Sep 2019 		0.011%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A Equity USD 9.428
19 Sep 2019 		-1.029%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.438
19 Sep 2019 		-0.159%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 8.430
19 Sep 2019 		-0.166%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 9.834
19 Sep 2019 		-0.163%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.962
19 Sep 2019 		0.147%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B Bond USD 11.258
19 Sep 2019 		-0.160%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 11.708
19 Sep 2019 		-0.666%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 9.794
19 Sep 2019 		-0.664%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 10.426
19 Sep 2019 		-0.364%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 10.172
19 Sep 2019 		-0.669%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.849
19 Sep 2019 		-0.366%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 9.525
19 Sep 2019 		-0.672%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 13.752
19 Sep 2019 		-0.596%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS Equity SGD 13.032
19 Sep 2019 		-0.292%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ Equity SGD 8.346
19 Sep 2019 		-0.288%
LU1634259631 Eastspring Investments - Asian Smaller Companies Fund - A Equity USD 9.311
19 Sep 2019 		-0.064%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A Bond USD 10.353
19 Sep 2019 		-0.164%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 14.800
19 Sep 2019 		0.081%
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 12.637
19 Sep 2019 		0.380%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.589
19 Sep 2019 		0.287%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 10.096
19 Sep 2019 		-0.446%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 11.166
19 Sep 2019 		-0.143%
LU1804176565 Eastspring Investments - Global Growth Equity - A Equity USD 11.547
19 Sep 2019 		0.390%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 12.441
19 Sep 2019 		0.273%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 13.640
19 Sep 2019 		0.572%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 13.361
19 Sep 2019 		0.367%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Multi asset AUD 8.356
19 Sep 2019 		0.371%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS Multi asset SGD 10.592
19 Sep 2019 		0.670%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) Multi asset SGD 10.518
19 Sep 2019 		0.361%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.320
19 Sep 2019 		0.373%
LU1634258583 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - A Multi asset USD 10.799
19 Sep 2019 		0.398%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 11.402
19 Sep 2019 		0.395%
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 32.901
19 Sep 2019 		0.778%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 25.292
19 Sep 2019 		0.087%
LU1410580531 Eastspring Investments - India Discovery Fund - A Equity USD 9.234
19 Sep 2019 		-1.592%
LU1426113095 Eastspring Investments - India Discovery Fund - AS Equity SGD 9.435
19 Sep 2019 		-1.282%
LU1410580457 Eastspring Investments - India Discovery Fund - AS (hedged) Equity SGD 8.973
19 Sep 2019 		-0.490%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 12.036
19 Sep 2019 		-1.512%
LU0865491236 Eastspring Investments - India Equity Fund - AS Equity SGD 14.100
19 Sep 2019 		-1.206%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 15.957
19 Sep 2019 		-1.034%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 10.186
19 Sep 2019 		-0.726%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 14.863
19 Sep 2019 		0.316%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 14.875
19 Sep 2019 		0.161%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1203.000
19 Sep 2019 		0.083%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 13.554
19 Sep 2019 		0.620%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 14.820
19 Sep 2019 		0.155%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 24.790
19 Sep 2019 		0.589%
LU0315181486 Eastspring Investments - North American Value Fund - A Equity USD 13.443
19 Sep 2019 		0.417%
LU0329411333 Eastspring Investments - North American Value Fund - AS Equity SGD 14.438
19 Sep 2019 		0.713%
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 16.444
19 Sep 2019 		0.341%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 17.690
19 Sep 2019 		0.051%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 11.393
19 Sep 2019 		0.342%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 13.997
19 Sep 2019 		0.086%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 9.902
19 Sep 2019 		0.081%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 10.913
19 Sep 2019 		0.082%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 9.803
19 Sep 2019 		0.082%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.378
19 Sep 2019 		0.124%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 13.978
19 Sep 2019 		0.422%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 17.772
19 Sep 2019 		0.006%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 8.220
19 Sep 2019 		0.000%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 19.348
19 Sep 2019 		0.072%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 9.943
19 Sep 2019 		0.070%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.564
19 Sep 2019 		0.372%
LU1634259045 Eastspring Investments - US Strategic Income Bond Fund - A Bond USD 10.607
19 Sep 2019 		0.028%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 19.999
19 Sep 2019 		0.430%
LU1083850146 Eastspring Investments - World Value Equity Fund - AS (hedged) Equity SGD 10.624
19 Sep 2019 		0.433%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.924
19 Sep 2019 		0.000%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA Multi asset SGD 0.984
19 Sep 2019 		0.102%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.884
19 Sep 2019 		0.000%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 10.494
19 Sep 2019 		0.076%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.191
19 Sep 2019 		0.091%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR Equity EUR 0.660
19 Sep 2019 		-0.909%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD Equity SGD 1.006
19 Sep 2019 		-0.696%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD Equity USD 0.729
19 Sep 2019 		-1.097%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 3.496
19 Sep 2019 		-0.543%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.018
19 Sep 2019 		-0.491%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD Bond USD 9.960
19 Sep 2019 		-0.110%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SG (hedged) Bond SGD - %
SGXZ63720312 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - RD Bond USD - %
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund Multi asset SGD 1.198
19 Sep 2019 		0.417%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 1.584
19 Sep 2019 		1.073%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR Equity EUR 1.049
19 Sep 2019 		0.191%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD Equity SGD 1.600
19 Sep 2019 		0.500%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD Equity USD 1.160
19 Sep 2019 		0.172%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 1.379
19 Sep 2019 		0.653%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.246
19 Sep 2019 		0.000%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.090
19 Sep 2019 		0.000%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A Bond SGD 1.407
19 Sep 2019 		0.000%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD Bond SGD 1.089
19 Sep 2019 		0.000%

Offer-Bid as at 31 Jul 2019 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% 0.9% 0.8% 0.5% 0.7%
LU0154355936 Eastspring Investments - Asian Bond Fund - A -2.4% 5.9% 1.4% 2.7% 4.6% 4.6%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) -2.5% 5.3% 1.5% 3.6% - 4.5%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM -2.4% 5.9% 1.4% 2.7% 4.6% 5.0%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ -2.4% 5.9% 1.4% 2.7% 4.6% 4.2%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) -2.4% 5.3% 1.7% 4.0% - 4.5%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS -1.3% 6.4% 2.0% 4.6% - 3.9%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) -2.4% 4.9% 0.8% - - 2.4%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM -1.3% 6.4% 2.0% - - 3.2%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) -2.4% 4.9% 0.8% - - 2.4%
LU1262319541 Eastspring Investments - Asian Bond Fund - BDM 0.7% 10.1% 3.4% - - 4.5%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) -2.4% 5.9% - - - 2.2%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A -8.8% -19.2% 2.7% -3.0% - -2.1%
LU0163747925 Eastspring Investments - Asian Equity Fund - A -7.3% -11.4% 4.1% -1.4% 1.8% 3.8%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS -6.2% -10.9% 4.7% 0.4% 1.2% 2.3%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -6.7% -6.6% 2.6% -1.1% 4.7% 1.9%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) -6.8% -7.9% 2.0% -1.0% - 3.6%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -6.7% -6.5% 2.6% -1.1% - 1.8%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS -5.7% -6.1% 3.2% 0.8% - 2.7%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) -6.8% -7.8% 1.7% -1.6% - 0.4%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM -5.6% -6.1% 3.2% 0.8% - 2.6%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A -2.3% 6.9% 2.7% 3.7% - 4.7%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) -2.4% 6.2% 2.7% 4.5% - 6.2%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM -2.3% 6.9% 2.7% 3.7% - 4.9%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) -2.3% 6.3% 2.9% 5.0% - 5.8%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM -1.2% 7.4% 3.3% 5.7% - 6.1%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) -2.3% 5.8% 2.0% 3.4% - 4.6%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A -8.2% -4.5% 2.5% -1.8% 1.2% -0.6%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A -2.0% 6.2% 0.8% 0.9% 3.3% 2.9%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) -2.1% 5.4% 0.6% 1.5% - 2.4%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM -2.1% 6.2% 0.8% 0.9% 3.3% 3.4%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS -1.0% 6.7% 1.4% 2.8% - 2.6%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B 1.0% 10.5% 2.8% 2.5% - 1.8%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A -6.7% -4.8% - - - 4.8%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM -6.7% -4.8% - - - 2.2%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS -5.6% -4.4% - - - 0.2%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) -6.8% -5.9% - - - -0.6%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM -5.6% -4.4% - - - 2.1%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) -6.8% -5.9% - - - 1.3%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A -6.4% 1.0% 4.3% 3.0% 9.2% 2.5%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS -5.3% 1.5% 4.9% 4.9% 8.5% 2.1%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ -5.3% 1.5% 4.9% 4.9% 8.5% 2.1%
LU1634259631 Eastspring Investments - Asian Smaller Companies Fund - A -7.1% -11.2% - - - -4.7%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A -2.0% 7.5% - - - 0.9%
LU0307460666 Eastspring Investments - China Equity Fund - A -7.5% -10.0% 7.2% 2.1% 3.0% 2.9%
LU0588546209 Eastspring Investments - China Equity Fund - AS -6.4% -9.6% 7.9% 4.0% - 2.1%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A -1.7% 5.6% 2.8% 2.9% - 3.5%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -7.2% -8.7% 4.6% -1.3% - -0.5%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS -6.2% -8.2% 5.2% - - 1.4%
LU1804176565 Eastspring Investments - Global Growth Equity - A -3.8% 6.6% - - - 8.0%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A -3.9% 4.1% - - - 6.8%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS -2.8% 4.6% 6.7% - - 8.0%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A -4.1% -4.2% 3.4% 1.5% 3.7% 2.3%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) -4.2% -5.0% 3.2% 2.0% - 3.9%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS -3.0% -3.7% - - - 0.8%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) -4.1% -5.2% - - - 0.9%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) -4.1% -5.2% 2.6% 1.1% - 2.7%
LU1634258583 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - A -4.2% -1.5% - - - 1.7%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM -4.2% -1.5% 3.4% - - 3.8%
LU0127658192 Eastspring Investments - Global Technology Fund - A -0.8% 4.7% 18.3% 12.7% 13.5% 8.6%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A -6.2% -9.7% 8.0% 3.0% 4.3% 6.3%
LU1410580531 Eastspring Investments - India Discovery Fund - A -11.7% -15.4% -3.5% - - -2.6%
LU1426113095 Eastspring Investments - India Discovery Fund - AS -10.7% -15.0% -2.9% - - -2.1%
LU1410580457 Eastspring Investments - India Discovery Fund - AS (hedged) -11.8% -16.4% -4.3% - - -3.4%
LU0307460401 Eastspring Investments - India Equity Fund - A -10.0% -11.6% 2.4% 1.6% 3.9% 1.8%
LU0865491236 Eastspring Investments - India Equity Fund - AS -9.0% -11.2% 3.0% 3.5% - 5.7%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A -4.4% 7.2% -1.0% -2.8% 4.5% 3.9%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS -3.3% 7.7% -0.5% -0.9% - 0.1%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -7.0% -15.0% 3.9% 2.4% - 3.7%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) -6.1% -15.5% 7.1% 4.1% - 5.5%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ -6.3% -17.5% 5.9% - - 2.3%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS -6.0% -14.6% 4.5% 4.4% - 3.9%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) -6.2% -16.5% 6.6% 4.1% - 5.5%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A -5.0% -20.5% 1.7% 2.9% 8.7% 7.6%
LU0315181486 Eastspring Investments - North American Value Fund - A -2.8% -10.8% 4.4% 2.0% 8.8% 2.2%
LU0329411333 Eastspring Investments - North American Value Fund - AS -1.8% -10.4% 5.0% 3.9% 8.3% 2.8%
LU0127657111 Eastspring Investments - Pan European Fund - A -7.2% -9.5% 3.7% 1.9% 4.3% 3.3%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A -3.8% 4.5% -4.6% -2.0% 9.7% 4.8%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS -2.7% 4.9% -4.1% -0.2% - 2.0%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -2.6% 5.2% 1.1% 2.1% - 3.5%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) -2.7% 4.5% 1.2% 3.0% - 3.7%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -2.6% 5.2% 1.1% 2.1% - 3.5%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) -2.6% 4.1% 0.5% 1.9% - 2.2%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A -2.7% 4.7% 0.4% 1.8% 3.2% 2.7%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS -1.6% 5.2% 1.0% 3.7% - 3.5%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A -2.5% 2.1% 4.2% 1.4% 5.6% 3.9%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) -2.6% 1.5% 4.3% 2.1% - 4.9%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A -2.4% 5.5% 1.7% 2.4% 5.0% 4.2%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) -2.5% 4.9% 1.8% 3.3% - 4.3%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS -1.3% 6.0% 2.3% 4.3% 4.5% 5.5%
LU1634259045 Eastspring Investments - US Strategic Income Bond Fund - A -2.8% 1.8% - - - 1.0%
LU0170899867 Eastspring Investments - World Value Equity Fund - A -4.6% -11.5% 4.6% 1.2% 6.3% 4.2%
LU1083850146 Eastspring Investments - World Value Equity Fund - AS (hedged) -4.7% -12.5% 3.9% 0.7% - 0.3%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A -4.6% 0.4% 2.5% 1.8% 5.0% 4.3%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 0.4% 6.0% - - - 3.6%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M -4.6% 0.4% 2.5% 1.9% 5.0% 4.3%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) -4.6% 1.0% 4.3% 3.8% - 4.9%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund -3.6% -0.6% 3.2% 2.3% 2.9% 4.8%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR -6.1% 0.6% 3.0% 2.2% 3.8% 3.0%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD -7.1% -3.7% 3.5% 0.4% 0.8% -0.1%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD -8.1% -4.1% 2.9% -1.4% 1.4% 0.0%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A -7.2% -6.8% 10.2% 7.3% 4.4% 8.5%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID -2.2% - - - - 7.1%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD - - - - - -
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SG (hedged) - - - - - -
SGXZ63720312 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - RD - - - - - -
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund -3.8% -0.5% 3.6% 3.3% 3.2% 0.9%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund 0.4% 5.9% 19.8% 15.6% 13.6% 2.6%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR -2.2% 3.6% 6.7% 6.5% 7.5% 3.2%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD -3.3% -0.9% 7.2% 4.6% 4.4% 2.9%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD -4.3% -1.3% 6.5% 2.7% 4.9% 3.4%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund -6.1% -9.0% 4.4% 3.8% 3.8% 1.7%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund -5.5% -1.0% 4.8% 0.6% - 2.9%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I 1.0% 7.0% - - - 5.0%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A -2.0% 3.6% 1.9% 3.2% - 3.6%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD -2.0% 3.6% 1.9% 3.2% - 2.8%

(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 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
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 02 Sep 2019 Monthly 0.0405234 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 02 Sep 2019 Monthly 0.0467463 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 01 Jul 2019 Quarterly 0.1450141 5.00%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 02 Sep 2019 Monthly 0.0402640 5.00%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM 02 Sep 2019 Monthly 0.0431523 5.00%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) 02 Sep 2019 Monthly 0.0416649 5.00%
LU1262319541 Eastspring Investments - Asian Bond Fund - BDM 02 Sep 2019 Monthly 0.0437083 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 02 Sep 2019 Monthly 0.0378648 4.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 02 Sep 2019 Monthly 0.0351641 4.75%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM 02 Sep 2019 Monthly 0.0379341 4.75%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 02 Sep 2019 Monthly 0.0611883 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 02 Sep 2019 Monthly 0.0598553 7.50%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 02 Sep 2019 Monthly 0.0599445 7.50%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM 02 Sep 2019 Monthly 0.0653336 7.50%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) 02 Sep 2019 Monthly 0.0585862 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 02 Sep 2019 Monthly 0.0277234 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 02 Sep 2019 Monthly 0.0322751 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 02 Sep 2019 Monthly 0.0348861 4.00%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM 02 Sep 2019 Monthly 0.0349698 4.00%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) 02 Sep 2019 Monthly 0.0339919 4.00%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ 01 Jul 2019 Quarterly 0.0885256 4.00%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) 02 Sep 2019 Monthly 0.0412029 5.50%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) 02 Sep 2019 Monthly 0.0409694 5.50%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM 02 Sep 2019 Monthly 0.0555928 5.50%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 03 Sep 2019 Monthly 0.0265947 3.00%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 03 Sep 2019 Monthly 0.0292823 3.00%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) 03 Sep 2019 Monthly 0.0263166 3.00%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 03 Sep 2019 Monthly 0.0536273 7.25%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 03 Sep 2019 Monthly 0.0312027 3.50%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A 01 Feb 2018 Yearly 0.0500000 --
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 01 Feb 2018 Yearly 0.0500000 --
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M 02 Sep 2019 Monthly 0.0040000 --
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) 02 Sep 2019 Monthly 0.0400000 --
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD 01 Jul 2019 Quarterly 0.0021038 --

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%.