Fund performance

 

Returns

All data as at 30 November 2017

  1 m 3 m YTD 1 y 3 y
(p.a)		 5 y
(p.a)		 10 y
(p.a)		 Since inception
(p.a)
Bid-Bid 1.1% 3.1% 11.9% 14.2% 5.4% - - 6.6%
Offer-Bid -4.0% -2.0% 6.3% 8.5% 3.6% - - 5.5%
Benchmark - - - - - - - -

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund managers

  • Joanna Ong

    Joanna Ong

    Joanna Ong joined Eastspring Investments as Credit Manager in the Fixed Income team in ...
    Joanna Ong joined Eastspring Investments as Credit Manager in the Fixed Income team in June 2000, where she was involved in the management of the fixed income and multi-asset funds for our Life Insurance clients in the region. She holds a Bachelor of Accounting from Nanyang Technological University, Singapore and is a CFA charterholder.

Fund facts

  • Asset classMulti asset
  • ClassANDMC1 (hedged)
  • Subscription methodCash
  • ISIN codeLU0911025442
  • Minimum initial investmentNZD 2,000
  • Minimum subsequent investmentNZD 200
  • Inception date 02 Apr 2013
  • Share class currencyNZD
  • Initial sales chargeMax 5%
  • Annual management fees1.5%
  • Benchmark indexN.A
  • Morningstar rating *

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as recommendation. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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