Eastspring Investments Unit Trusts - Asian Balanced Fund

For investors who want to maximise total return by investing in a portfolio comprising equities of companies in the Asian ex-Japan region, and quality corporate bonds and other fixed income securities issued in the United States market

Fund objective

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This Fund aims to maximise total return in the medium to long term by investing in a portfolio comprising of equities of companies in the Asian ex-Japan region, and quality corporate bonds and other fixed income securities issued in the United States market.

  • SGD 1.951
    NAV as of 03 Oct 2023
  • $-0.01
    Daily $ Change
  • -0.71 %
    Daily % Change
  • Morningstar rating*
    31 Aug 2023

Fund performance

 

Fund facts

  • Asset classMulti asset
  • ClassN.A
  • Subscription methodCash,SRS
  • ISIN codeSG9999002810
  • Bloomberg tickerPRUABAL SP
  • Minimum initial investmentSGD 1,000+
  • Minimum subsequent investmentSGD 100
  • Inception date 24 Feb 2003
  • Base currencySGD
  • Initial sales chargeCash - Max 5%, CPF - 0%^
  • Annual management fees1.3%^
  • Benchmark index50% MSCI AC Asia Pacific ex Japan Index; 30% ICE BofA U.S. Corporates, A2 Rated and above Index; 20% ICE BofA U.S. Corporates, BBB3-A3 rated Index
  • Morningstar rating *
    31 Aug 2023

Footnote: + Subject to distributor’s terms and conditions.^ Includes the management fees charged by the investment manager of the underlying Luxembourg-domiciled Eastspring Investments - Asian Equity Fund, Eastspring Investments - US High Investment Grade Bond Fund and Eastspring Investments - US Investment Grade Bond Fund.
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.

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