Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I

For investors who want to maximise total returns over time by investing primarily in Singapore-dollar denominated debt securities and foreign currency debt securities which will be hedged back into Singapore Dollars

Fund objective

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This Fund aims to maximise total returns over time by investing primarily in Singapore-dollar denominated debt securities and foreign currency debt securities which will be hedged back into Singapore Dollars.

  • SGD 1.153
    NAV as of 22 Jul 2024
  • $0.00 arrow icon
    Daily $ Change
  • -0.09 % 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 1.2% -0.1% -0.4% 2.6% -0.8% 1.5% - 2.0%
Offer-Bid 1.2% -0.1% -0.4% 2.6% -0.8% 1.5% - 2.0%
Benchmark 1.0% -0.4% -1.6% 0.5% -1.4% 0.8% - 1.4%

(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 classBond
  • ClassI
  • Subscription methodCash
  • ISIN codeSG9999017107
  • Bloomberg tickerESISSBI SP
  • Minimum initial investmentSGD 10,000,000+
  • Minimum subsequent investmentSGD 1,000
  • Inception date 07 Mar 2018
  • Share class currencySGD
  • Initial sales chargeCurrently 0%; Max 5%
  • Annual management fees0.35%
  • Benchmark indexMarkit iBoxx ALBI 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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