Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID

For investors who want to maximise long-term total return by investing primarily in equity and equity-related instruments of corporations, in the People’s Republic of China and the Republic of India

Fund objective

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This Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose Read more..

  • SGD 1.231
    NAV as of 11 Jul 2024
  • $0.01 arrow icon
    Daily $ Change
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  • 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 0.3% 8.5% 10.1% 13.5% -3.5% 4.1% - 4.9%
Offer-Bid 0.3% 8.5% 10.1% 13.5% -3.5% 4.1% - 4.9%
Benchmark 0.7% 7.7% 11.1% 17.9% -2.3% 5.4% - 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 classEquity
  • ClassID
  • Subscription methodCash
  • ISIN codeSGXZ87526794
  • Bloomberg tickerESDRPID SP
  • Minimum initial investmentSGD 10 million+
  • Minimum subsequent investmentSGD 1,000
  • Inception date 29 Nov 2018
  • Share class currencySGD
  • Initial sales chargeCash - Max 5%
  • Annual management fees0.75%
  • Benchmark index50% MSCI China Index + 50% MSCI India Index
  • Morningstar rating *

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