Fund objective
-
SGD 2.233
NAV as of 17 Jun 2025
-
$0.00
Daily $ Change
-
0.18 %
Daily % Change
-
Morningstar rating*
31 May 2025
Fund performance
Returns
All data as at 30 April 2025
| 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 | -3.4% | -2.5% | -2.3% | 3.2% | 0.4% | - | 0.6% | 3.7% |
| Offer-Bid | -7.2% | -6.4% | -6.2% | -0.9% | -1.0% | -0.8% | 0.2% | 3.5% |
| Benchmark | -1.9% | -1.9% | -1.6% | 4.7% | 1.7% | 2.0% | 3.1% | 5.5% |
(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 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
- Share class currencySGD
- Initial sales chargeCash - Max 5%
- 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 May 2025
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 recommendation. © 2025 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.
Factsheet (0.1MB) (Representative share class)
in insights
