Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund

For investors who want to maximise total return in the medium to long term by investing primarily in equities and equity-related securities of companies in Singapore and other ASEAN markets

Fund objective

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This Fund aims to maximise total return in the medium to long term by investing primarily in equities and equity-related securities of companies which are incorporated, quoted or listed in, or have their area of primary activity in Singapore and other ASEAN markets.

  • SGD 1.275
    NAV as of 11 Jul 2024
  • $0.01 arrow icon
    Daily $ Change
  • 0.39 % arrow icon
    Daily % Change
  • Morningstar rating*
    30 Jun 2024

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 -1.3% -0.8% -1.2% 1.0% 1.1% -0.1% 0.6% 1.7%
Offer-Bid -6.2% -5.8% -6.2% -4.1% -0.6% -1.2% 0.1% 1.2%
Benchmark -0.2% 2.0% 1.0% 2.8% 2.1% 1.8% 2.3% 3.0%

(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 classEquity
  • ClassN.A
  • Subscription methodCash,SRS,CPFIS - OA#
  • ISIN codeSG9999008742
  • Bloomberg tickerESISASE SP
  • Minimum initial investmentSGD 1000+
  • Minimum subsequent investmentSGD 100
  • Inception date 14 Mar 2012
  • Share class currencySGD
  • Initial sales chargeCash - Max 5%; CPF - 0%
  • Annual management fees1.0%
  • Benchmark indexCustomised blended FTSE ST All-Share and FTSE ASEAN (ex-Singapore) Index
  • Morningstar rating *
    30 Jun 2024

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.

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