Eastspring Investments Funds - Monthly Income Plan - A

SGD 0.899
NAV as of 23 May 2019
Daily $ Change
0.00 %
Daily % Change

Morningstar rating*: No rating


Fund objective

This Fund aims to provide investors with regular income and capital growth by investing: (i) 30% to 70% of its assets into the Luxembourg domiciled Eastspring Investments - US High Yield Bond Fund; and (ii) 30% to 70% of its assets into the Luxembourg domiciled Eastspring Investments - Asian Bond Fund. The Fund may in addition, at the Manager’s absolute discretion, invest up to 20% of its assets in any other Asia Pacific investments (including real estate investment trusts, dividend yielding equities and any other sub-funds of Eastspring Investments, subject to the prior approval of the Authority where necessary). The Manager may use FDIs for the purposes of EPM and/or hedging (including to hedge the foreign currency exposure of the Monthly Income Plan by, for instance, entering into one or more foreign exchange forward contracts and/or cross currency swap transactions).


1M 1Y 3Y
10 yrs
Since inception
Offer-bid -3.6% -2.1% 3.7% 1.9% 6.6% 4.2%
Bid-bid 1.5% 3.1% 5.5% 2.9% 7.2% 4.6%
Benchmark 1.4% 4.9% 5.9% 4.7% 4.0% 3.0%

Returns (%) as of 31-Mar-2019

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in the relevant 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. From inception to 31-May-12, the benchmark was the 12 month SGD Fixed Deposit Rate. 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.

Fund facts

Asset class Multi asset
Class A
Subscription method Cash,SRS
ISINCode SG9999002851
Minimum initial investment SGD 1,000+
Minimum subsequent investment SGD 100
Inception date 01 Feb 2005
Base currency SGD
Initial sales charge Max 5%
Annual management fees 1.25%^
Benchmark index 50% JP Morgan Asia Credit Index and 50% ICE BofAML US High Yield Constrained Index (SGD hedged)
Morningstar rating* No rating

Footnote : + Subject to distributor’s terms and conditions.^ The Management Fee indicated herein includes the management fee payable by the Underlying Funds to its investment manager. 
* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.

The name of the Fund “Eastspring Investments Funds - Monthly Income Plan” should not be taken as implying that monthly or regular distributions in respect of units will be made.

This document is solely for information and may not be published, circulated, reproduced or distributed in whole or part to any other person without the prior written consent of Eastspring Investments (Singapore) Limited (“Eastspring Singapore”) (Company Reg No. 199407631H). This document is not an offer, solicitation of an offer, or a recommendation to transact in the investment units in the Fund(s). The information contained herein does not have any regards to the specific investment objectives, financial situation or particular needs of any person. A prospectus in relation to the Fund(s) is available and a copy of the prospectus may be obtained from Eastspring Singapore and its distribution partners. Investors should read the prospectus and seek professional advice before making any investment decision. In the event that investor chooses not to seek advice, he should consider carefully whether the Fund in question is suitable for him. The value of units in the Fund(s) and the income accruing to the units, if any, may fall or rise. Past performance of the Fund(s)/manager is not necessarily indicative of the future performance. Any prediction, projection or forecast on the economy, securities markets or the economic trends of the markets targeted by the Fund(s) is not necessarily indicative of the future performance of the Fund(s). An investment in the Fund(s) is subject to investment risks, including the possible loss of the principal amount invested. Whilst Eastspring Singapore has taken all reasonable care to ensure that the information contained in this document is not untrue or misleading at the time of publication, Eastspring Singapore cannot guarantee its accuracy or completeness. Any opinion or estimate contained in this document is subject to change without notice. The Fund(s)/ underlying Fund(s) may use derivative instruments for efficient portfolio management and/or hedging purposes.

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 Manager, Eastspring Singapore, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination 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 unit.

The preceding paragraph is only applicable if the Fund intends to pay dividends / distributions.

This advertisement has not been reviewed by the Monetary Authority of Singapore. Eastspring Singapore is an ultimately wholly-owned subsidiary of Prudential plc of the United Kingdom. Eastspring Singapore and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.