Eastspring Investments Funds - Monthly Income Plan - A

For investors who want regular income and long-term capital growth by investing in US bonds, Asian bonds and other investments

Fund objective

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The Fund seeks to provide investors with regular income and long-term capital growth by investing (i) 30% to 70% of its assets in US Bonds (such as investment grade bonds, high yield bonds, government bonds and/or fixed income collective investment schemes, including but not limited to Eastspring Read more..

  • SGD 0.596
    NAV as of 11 Jul 2024
  • $0.00 arrow icon
    Daily $ Change
  • 0.17 % arrow icon
    Daily % Change
  • Morningstar rating

Fund performance

 

Returns

All data as at 31 May 2024

  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 0.9% 0.5% 0.8% 4.0% -6.2% -2.4% 0.0% 2.7%
Offer-Bid -4.2% -4.5% -4.3% -1.2% -7.8% -3.4% -0.5% 2.5%
Benchmark 1.1% 0.8% 0.9% 6.6% -0.8% 1.8% 3.1% 2.7%

(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
  • ClassA
  • Subscription methodCash,SRS
  • ISIN codeSG9999002851
  • Bloomberg tickerPRUSMON SP
  • Minimum initial investmentSGD 1,000+
  • Minimum subsequent investmentSGD 100
  • Inception date 01 Feb 2005
  • Share class currencySGD
  • Initial sales chargeMax 5%
  • Annual management fees1.25%^
  • Benchmark index50% JP Morgan Asia Credit Index and 50% ICE BofA US High Yield Constrained Index (SGD 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 a recommendation. © 2024 Morningstar. All rights reserved.

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