Fund objective
-
CNH 7.158
NAV as of 23 Apr 2025
-
$0.04
Daily $ Change
-
0.51 %
Daily % Change
-
Morningstar rating
Fund performance
Returns
All data as at 28 February 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 | -0.3% | 0.5% | 0.0% | 4.2% | -3.0% | -1.9% | 1.7% | 2.3% |
| Offer-Bid | -5.0% | -4.4% | -4.6% | -1.0% | -4.7% | -2.9% | 1.1% | 1.9% |
| Benchmark | 1.1% | 1.6% | 1.7% | 8.4% | 2.4% | 3.0% | 5.5% | 5.7% |
(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
- ClassM (RMB hedged)
- Subscription methodCash
- ISIN codeSG9999010763
- Bloomberg tickerPMIPRMB SP
- Minimum initial investmentCNH 10,000+
- Minimum subsequent investmentCNH 500
- Inception date 02 Sep 2013
- Share class currencyCNH
- Initial sales chargeMax 5%
- Annual management fees1.25%^
- Benchmark index50% JP Morgan Asia Credit Index & 50% BofA US High Yield Constrained Index (CNH Hedged)
- Morningstar 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 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
