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Fund name Asset class Currency NAV Daily price change
SG9999003511 Cash Fund Others SGD 1.098938
14 Oct 2021 		0.000%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A Multi asset USD 9.144
14 Oct 2021 		0.329%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM Multi asset USD 8.389
14 Oct 2021 		0.323%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 Multi asset USD 8.254
14 Oct 2021 		0.328%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM Multi asset HKD 8.336
14 Oct 2021 		0.313%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) Multi asset SGD 8.305
14 Oct 2021 		0.326%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C Multi asset USD 9.258
14 Oct 2021 		0.336%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A Bond USD 10.477
14 Oct 2021 		0.096%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM Bond USD 9.671
14 Oct 2021 		0.104%
LU2347918182 Eastspring Investments - Asia Sustainable Bond Fund - AS (hedged) Bond SGD 9.766
14 Oct 2021 		0.103%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) Bond SGD 9.663
14 Oct 2021 		0.104%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C Bond USD 10.519
14 Oct 2021 		0.095%
LU2357793152 Eastspring Investments - Asia Sustainable Bond Fund - R Bond USD 9.790
14 Oct 2021 		0.112%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 20.259
14 Oct 2021 		-0.108%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 8.194
14 Oct 2021 		-0.110%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 9.585
14 Oct 2021 		-0.115%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 10.631
14 Oct 2021 		-0.113%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 8.264
14 Oct 2021 		-0.133%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 8.185
14 Oct 2021 		-0.098%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 14.957
14 Oct 2021 		-0.386%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 11.316
14 Oct 2021 		-0.115%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 8.692
14 Oct 2021 		-0.378%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 8.479
14 Oct 2021 		-0.118%
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 13.944
14 Oct 2021 		-0.107%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 9.348
14 Oct 2021 		-0.107%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) Bond SGD 10.937
14 Oct 2021 		-0.110%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 11.166
14 Oct 2021 		0.986%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 21.491
14 Oct 2021 		1.049%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 17.335
14 Oct 2021 		0.773%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 14.461
14 Oct 2021 		0.844%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 8.768
14 Oct 2021 		0.840%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 8.493
14 Oct 2021 		0.843%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 14.224
14 Oct 2021 		0.566%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 11.631
14 Oct 2021 		0.841%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 8.997
14 Oct 2021 		0.570%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 12.220
14 Oct 2021 		-0.626%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 6.686
14 Oct 2021 		-0.609%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 6.644
14 Oct 2021 		-0.628%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 6.574
14 Oct 2021 		-0.605%
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 8.184
14 Oct 2021 		-0.619%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 7.122
14 Oct 2021 		-0.891%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 6.454
14 Oct 2021 		-0.631%
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 13.146
14 Oct 2021 		-0.620%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A Equity USD 11.038
14 Oct 2021 		0.905%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.601
14 Oct 2021 		0.129%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.670
14 Oct 2021 		0.541%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 7.798
14 Oct 2021 		0.542%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 9.242
14 Oct 2021 		0.544%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.890
14 Oct 2021 		0.264%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B Bond USD 11.654
14 Oct 2021 		0.552%
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 12.528
14 Oct 2021 		0.546%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 12.760
14 Oct 2021 		0.251%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 9.857
14 Oct 2021 		0.254%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 11.122
14 Oct 2021 		-0.018%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 10.923
14 Oct 2021 		0.257%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.702
14 Oct 2021 		-0.021%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 9.443
14 Oct 2021 		0.244%
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 12.936
14 Oct 2021 		0.256%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 12.632
14 Oct 2021 		1.024%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS Equity SGD 11.722
14 Oct 2021 		0.739%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ Equity SGD 6.845
14 Oct 2021 		0.751%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A Bond USD 10.919
14 Oct 2021 		0.248%
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS Bond SGD 10.344
14 Oct 2021 		-0.019%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A Bond USD 9.987
14 Oct 2021 		0.080%
LU2243321572 Eastspring Investments - Capital Reserve Fund - C Bond USD 10.007
14 Oct 2021 		0.070%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 16.933
12 Oct 2021 		-0.476%
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 10.098
12 Oct 2021 		-0.198%
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 11.336
12 Oct 2021 		-0.474%
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 10.705
14 Oct 2021 		-0.065%
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 10.134
14 Oct 2021 		-0.069%
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 10.225
14 Oct 2021 		-0.068%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 16.664
12 Oct 2021 		-1.786%
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 14.007
12 Oct 2021 		-1.505%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.957
14 Oct 2021 		0.000%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 12.384
14 Oct 2021 		1.011%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 13.410
14 Oct 2021 		0.736%
LU1804176565 Eastspring Investments - Global Growth Equity Fund - A Equity USD 17.346
14 Oct 2021 		1.344%
LU2265009873 Eastspring Investments - Global Growth Equity Fund - AS (hedged) Equity USD 11.189
14 Oct 2021 		1.331%
LU2127497613 Eastspring Investments - Global Growth Equity Fund - C Equity USD 17.087
14 Oct 2021 		1.352%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 14.182
14 Oct 2021 		0.818%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 15.217
14 Oct 2021 		0.548%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 16.069
14 Oct 2021 		1.012%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS Multi asset SGD 12.485
14 Oct 2021 		0.742%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) Multi asset SGD 12.487
14 Oct 2021 		1.011%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 9.126
14 Oct 2021 		1.007%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 11.980
14 Oct 2021 		0.740%
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 56.203
14 Oct 2021 		1.664%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 31.772
12 Oct 2021 		-1.519%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 18.993
14 Oct 2021 		0.764%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 14.829
14 Oct 2021 		2.594%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 9.267
14 Oct 2021 		1.992%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 18.629
14 Oct 2021 		-0.043%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 19.656
14 Oct 2021 		0.081%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1586.000
14 Oct 2021 		0.063%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 16.628
14 Oct 2021 		-0.312%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 19.343
14 Oct 2021 		0.078%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 23.893
14 Oct 2021 		-0.042%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 15.120
14 Oct 2021 		0.086%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 15.570
14 Oct 2021 		-0.045%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 18.094
14 Oct 2021 		-0.314%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 15.723
14 Oct 2021 		0.076%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 16.497
14 Oct 2021 		-0.513%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 1329.000
14 Oct 2021 		0.075%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 23.446
14 Oct 2021 		-0.043%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 16.699
14 Oct 2021 		0.084%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 18.040
14 Oct 2021 		-0.315%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 15.693
14 Oct 2021 		0.083%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 16.134
14 Oct 2021 		-0.518%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 15.369
14 Oct 2021 		0.085%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 1492.000
14 Oct 2021 		0.067%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 29.957
14 Oct 2021 		0.077%
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 21.821
14 Oct 2021 		1.056%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 16.339
14 Oct 2021 		1.541%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 10.299
14 Oct 2021 		1.258%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 15.300
14 Oct 2021 		0.085%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 10.023
14 Oct 2021 		0.080%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 11.212
14 Oct 2021 		0.080%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 9.997
14 Oct 2021 		0.080%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 16.312
14 Oct 2021 		0.061%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 14.551
14 Oct 2021 		-0.213%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 19.328
14 Oct 2021 		0.000%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 7.591
14 Oct 2021 		0.000%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 21.133
14 Oct 2021 		0.090%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 9.960
14 Oct 2021 		0.090%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 19.871
14 Oct 2021 		-0.181%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 26.357
14 Oct 2021 		1.346%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.835
14 Oct 2021 		0.120%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA Multi asset SGD 0.904
14 Oct 2021 		0.111%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.789
14 Oct 2021 		0.127%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 9.966
14 Oct 2021 		0.090%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.914
14 Oct 2021 		0.110%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.363
14 Oct 2021 		0.212%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR Equity EUR 0.742
14 Oct 2021 		0.815%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD Equity SGD 1.161
14 Oct 2021 		0.694%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD Equity USD 0.860
14 Oct 2021 		0.939%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.854
14 Oct 2021 		0.144%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.404
14 Oct 2021 		0.143%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD Bond USD 8.984
14 Oct 2021 		-0.056%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) Bond SGD 8.999
14 Oct 2021 		-0.056%
SGXZ61855805 Eastspring Investments Unit Trusts - Fixed Income Plan Series 3 - I1 USD Bond USD 9.840
14 Oct 2021 		0.071%
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund Multi asset SGD 1.481
14 Oct 2021 		0.271%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 2.687
14 Oct 2021 		1.396%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR Equity EUR 1.396
14 Oct 2021 		0.359%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD Equity SGD 2.184
14 Oct 2021 		0.275%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD Equity USD 1.618
14 Oct 2021 		0.497%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 1.792
14 Oct 2021 		0.787%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.233
14 Oct 2021 		0.325%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.160
14 Oct 2021 		0.259%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A Bond SGD 1.492
14 Oct 2021 		0.134%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD Bond SGD 1.076
14 Oct 2021 		0.186%

Offer-Bid as at 31 Aug 2021 unless otherwise indicated.

Fund name 1 mth 1 yr 3 yrs
(p.a) 		5 yrs
(p.a) 		10 yrs
(p.a) 		Since inception
(p.a)
SG9999003511 Cash Fund 0.0% 0.0% 0.8% 0.8% 0.5% 0.6%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A -4.4% -0.2% - - - -3.6%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM -4.4% -0.2% - - - -3.5%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 -4.4% -0.1% - - - -3.6%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM -4.3% 0.2% - - - -3.9%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) -4.4% -0.4% - - - -4.1%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C 0.7% 5.9% - - - -0.1%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A -2.6% 1.3% - - - 2.5%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM -2.6% - - - - -2.8%
LU2347918182 Eastspring Investments - Asia Sustainable Bond Fund - AS (hedged) -2.6% - - - - -2.8%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) -2.6% - - - - -2.8%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C 0.4% 4.9% - - - 4.5%
LU2357793152 Eastspring Investments - Asia Sustainable Bond Fund - R -2.5% - - - - -2.7%
LU0154355936 Eastspring Investments - Asian Bond Fund - A -1.5% -2.5% 4.2% 2.1% 3.4% 4.4%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) -1.5% -2.8% 3.5% 1.8% - 4.1%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM -1.5% -2.5% 4.2% 2.1% 3.4% 4.7%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ -1.5% -2.5% 4.2% 2.1% 3.4% 4.1%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM -1.4% -2.1% 3.9% 2.2% - 3.0%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) -1.5% -2.6% 3.7% 2.1% - 4.1%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS -2.2% -3.7% 3.5% 1.8% 4.5% 3.7%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) -1.5% -2.6% 3.6% 1.6% - 2.6%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM -2.2% -3.7% 3.5% 1.8% - 3.0%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) -1.5% -2.6% 3.6% 1.5% - 2.6%
LU0154356231 Eastspring Investments - Asian Bond Fund - C 1.6% 1.3% 6.1% 3.7% - 4.4%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM 1.6% 1.2% - - - 5.0%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) 1.6% 1.3% 5.5% - - 3.6%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A -2.9% 29.1% 2.0% 6.2% 1.5% 0.6%
LU0163747925 Eastspring Investments - Asian Equity Fund - A -4.6% 14.1% 3.5% 6.3% 2.4% 4.7%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS -5.3% 12.6% 2.8% 6.0% 3.6% 3.2%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -5.0% 8.8% 2.3% 4.0% 3.2% 2.6%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) -5.1% 7.3% 0.4% 2.7% - 3.8%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -5.0% 8.5% 2.3% 4.0% 3.2% 2.7%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS -5.7% 7.4% 1.6% 3.7% 4.4% 3.2%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) -5.0% 8.3% 1.2% 3.1% - 1.6%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM -5.7% 7.5% 1.6% 3.7% 4.4% 3.2%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A -1.0% -4.6% 2.8% 1.8% - 3.7%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) -1.1% -4.9% 2.0% 1.4% - 4.7%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM -1.1% -4.6% 2.8% 1.8% - 3.9%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) -1.1% -4.7% 2.2% 1.7% - 4.4%
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) -1.1% - - - - -6.5%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM -1.8% -5.8% 2.1% 1.5% - 4.7%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) -1.1% -4.7% 2.2% 1.2% - 3.6%
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C 2.1% -0.8% 4.7% 3.3% - 4.9%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A -1.5% 16.4% 1.4% 3.1% 0.8% 0.2%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A -1.4% -1.8% 4.8% - - 4.7%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A -1.7% -2.1% 4.1% 1.6% 1.2% 2.8%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) -1.8% -2.6% 3.2% 1.2% - 2.3%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM -1.7% -2.1% 4.1% 1.6% 1.2% 3.3%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS -2.5% -3.4% 3.4% 1.3% 2.3% 2.5%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B 1.4% 1.8% 6.1% 3.2% - 2.2%
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C 1.4% 1.9% 6.2% 3.3% - 2.9%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A -2.8% 8.8% 1.3% - - 4.6%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM -2.8% 8.8% 1.3% - - 3.1%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS -3.5% 7.4% 0.6% - - 1.7%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) -2.8% 8.4% 0.4% - - 1.4%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM -3.6% 7.4% 0.6% - - 2.6%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) -2.8% 8.4% 0.4% - - 2.2%
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C 2.4% 15.5% 4.0% - - 6.2%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A -4.8% 2.8% -2.7% 0.2% 3.8% 1.4%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS -5.5% 1.5% -3.3% -0.1% 4.9% 0.9%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ -5.5% 1.6% -3.3% -0.1% 4.9% 0.9%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A -0.2% 2.9% 6.6% - - 3.3%
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS -0.9% 1.6% - - - 3.5%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A -2.3% - - - - -2.0%
LU2243321572 Eastspring Investments - Capital Reserve Fund - C 0.7% - - - - 1.2%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A -10.6% 3.0% - - - 22.4%
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS -11.3% - - - - -4.1%
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C -5.8% - - - - 14.2%
LU2254195311 Eastspring Investments - China Bond Fund - A -2.7% - - - - 3.9%
LU2357793079 Eastspring Investments - China Bond Fund - ADM -2.6% - - - - -0.8%
LU2357792931 Eastspring Investments - China Bond Fund - R -2.6% - - - - -0.8%
LU0307460666 Eastspring Investments - China Equity Fund - A -7.3% -15.0% 1.9% 5.7% 3.0% 3.4%
LU0588546209 Eastspring Investments - China Equity Fund - AS -8.0% -16.0% 1.3% 5.4% 4.2% 2.8%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A -2.2% 0.5% 4.4% 2.4% 3.2% 3.3%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -4.2% 30.1% 4.7% 6.4% - 2.4%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS -4.8% 28.5% 4.0% 6.1% - 3.7%
LU1804176565 Eastspring Investments - Global Growth Equity Fund - A -0.5% 16.8% 17.8% - - 17.4%
LU2265009873 Eastspring Investments - Global Growth Equity Fund - AS (hedged) -0.5% - - - - 11.4%
LU2127497613 Eastspring Investments - Global Growth Equity Fund - C 4.9% 24.2% - - - 50.4%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A -3.4% 12.0% 6.9% - - 7.8%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS -4.1% 10.6% 6.2% 7.3% - 8.0%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A -4.8% 11.6% 4.9% 5.8% 4.9% 3.4%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS -5.5% 10.3% 4.2% - - 4.4%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) -4.8% 11.2% 4.0% - - 4.5%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) -4.8% 11.3% 4.0% 5.1% - 4.2%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM -4.9% 9.6% 4.8% 5.1% - 5.4%
LU0127658192 Eastspring Investments - Global Technology Fund - A -3.4% 21.5% 20.3% 23.0% 16.7% 11.3%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A -5.7% -3.9% 5.9% 9.0% 5.5% 7.1%
LU0307460401 Eastspring Investments - India Equity Fund - A 1.2% 40.9% 7.7% 8.2% 6.1% 4.1%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A 0.7% -1.0% -5.9% -5.6% -4.3% 1.6%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS 0.0% -2.3% -6.5% -5.8% -3.2% -2.4%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -5.1% 32.2% 3.1% 6.1% 7.2% 5.5%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) -5.1% 36.8% 3.7% 8.2% - 7.6%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ -5.1% 36.7% 2.8% 7.4% - 5.6%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS -5.8% 30.6% 2.4% 5.8% - 6.1%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) -5.2% 36.4% 2.8% 7.6% - 7.4%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C -0.1% 40.3% 5.7% 8.1% - 9.9%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) -0.1% 45.2% 6.3% 10.2% - 5.9%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY -0.1% 40.3% 5.7% 8.0% - 8.1%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE 0.4% 41.5% 5.2% 6.8% - 8.7%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) -0.1% 43.6% 4.0% 8.0% - 6.2%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG 1.2% 35.6% 3.6% 7.0% - 8.3%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ -0.1% 45.2% 5.4% 9.3% - 4.1%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R -5.1% 33.2% 3.9% 6.9% - 9.5%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) -5.1% 37.9% 4.5% 9.0% - 6.5%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE -4.6% 34.4% 3.4% 5.7% - 7.8%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) -5.1% 36.3% 2.3% 6.9% - 5.4%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG -3.9% 28.8% 1.8% 5.8% - 6.9%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) -5.1% 36.9% 2.8% 7.4% - 5.2%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ -5.1% 37.8% 3.6% 8.2% - 5.3%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A -6.6% 29.8% 0.1% 5.0% 8.3% 8.1%
LU0127657111 Eastspring Investments - Pan European Fund - A -3.0% 25.6% 7.9% 8.7% 6.9% 4.9%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A 3.4% 7.8% -4.4% -5.6% 1.6% 2.9%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS 2.6% 6.5% -5.1% -5.9% - -0.8%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -3.1% -0.9% 5.7% 3.1% 3.6% 4.0%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) -3.1% -1.2% 5.0% 2.8% - 4.1%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -3.1% -0.9% 5.7% 3.1% 3.6% 4.0%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) -3.1% -1.0% 5.1% 2.5% - 2.9%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A -3.1% -3.7% 4.4% 2.1% 2.5% 2.9%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS -3.9% -4.7% 3.8% 1.8% 3.7% 3.6%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A -2.6% 5.9% 3.9% 4.1% 4.4% 4.0%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) -2.6% 5.5% 3.1% 3.7% - 4.7%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A -3.0% -0.4% 5.8% 3.4% 4.0% 4.4%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) -3.1% -0.7% 5.1% 3.1% - 4.5%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS -3.8% -1.5% 5.1% 3.1% 5.2% 5.5%
LU0170899867 Eastspring Investments - World Value Equity Fund - A -3.3% 26.1% 5.6% 8.3% 8.0% 5.4%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A -4.6% -0.7% 1.8% 2.3% 3.5% 4.1%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 0.4% 5.1% 4.0% - - 3.4%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M -4.7% -0.7% 1.9% 2.3% 3.5% 4.1%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) -4.4% 1.6% 3.3% 4.1% - 4.8%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) -4.6% -0.8% - - - -0.2%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund -4.6% 3.2% 3.2% 3.7% 4.0% 4.9%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR -1.0% 18.3% 1.2% 2.3% 3.1% 2.9%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD -2.1% 15.5% 1.1% 3.2% 2.2% 0.6%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD -1.4% 16.8% 1.7% 3.5% 1.1% 0.7%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A -1.0% 18.1% 8.3% 11.3% 8.3% 9.4%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID 4.3% 25.2% - - - 15.2%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD -1.3% -0.7% - - - 0.8%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) -1.3% -0.8% - - - 0.7%
SGXZ61855805 Eastspring Investments Unit Trusts - Fixed Income Plan Series 3 - I1 USD - - - - - -
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund -4.3% 10.6% 8.9% 7.3% 5.0% 2.6%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund -4.0% 20.8% 20.4% 23.4% 18.8% 5.1%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR -2.5% 25.5% 12.9% 10.6% 7.4% 5.2%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD -3.6% 22.5% 12.7% 11.6% 6.5% 4.9%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD -3.0% 23.9% 13.4% 11.9% 5.3% 5.5%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund -3.8% 24.0% 7.2% 8.4% 8.2% 3.1%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund -3.1% 13.8% -3.5% 0.4% - 1.1%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I -0.3% 1.6% 5.2% - - 4.7%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A -3.3% -1.6% 4.0% 2.8% 3.4% 3.8%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD -3.4% -1.7% 4.0% 2.8% - 3.2%

(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 class, 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.

Past performance and the predictions, projections, or forecasts on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of Eastspring Investments or any of the funds managed by Eastspring Investments. There are limitations to the use of indices as proxies for the past performance in the respective asset classes/sector.

Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both.

Important Notes:

(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.
(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit.

Dividend distribution record
Fund name Ex date Dividend frequency Dividend per share/unit Annual dividend yield
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM 01 Oct 2021 Monthly 0.0375164 5.00%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 01 Oct 2021 Monthly 0.0443294 6.00%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM 01 Oct 2021 Monthly 0.0373068 5.00%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) 01 Oct 2021 Monthly 0.0374621 5.00%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM 01 Oct 2021 Monthly 0.0347477 4.25%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) 01 Oct 2021 Monthly 0.0350385 4.25%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0366380 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 01 Oct 2021 Monthly 0.0422466 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 01 Oct 2021 Quarterly 0.1442510 5.00%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM 01 Oct 2021 Monthly 0.0346208 4.75%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 01 Oct 2021 Monthly 0.0367840 5.00%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM 01 Oct 2021 Monthly 0.0385041 5.00%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) 01 Oct 2021 Monthly 0.0376794 5.00%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM 01 Oct 2021 Monthly 0.0411302 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0288372 3.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 01 Oct 2021 Monthly 0.0293456 4.00%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM 01 Oct 2021 Monthly 0.0312490 4.00%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0495819 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 01 Oct 2021 Monthly 0.0485692 7.50%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 01 Oct 2021 Monthly 0.0490107 7.50%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM 01 Oct 2021 Monthly 0.0523315 7.50%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) 01 Oct 2021 Monthly 0.0475756 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0254363 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 01 Oct 2021 Monthly 0.0297093 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 01 Oct 2021 Monthly 0.0290865 3.50%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM 01 Oct 2021 Monthly 0.0287783 3.50%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) 01 Oct 2021 Monthly 0.0281074 3.50%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ 01 Oct 2021 Quarterly 0.0744222 4.00%
LU2357793079 Eastspring Investments - China Bond Fund - ADM 08 Oct 2021 Monthly 0.0310423 3.00%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) 01 Oct 2021 Monthly 0.0233632 3.00%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM 01 Oct 2021 Monthly 0.0453341 4.50%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY 04 Jan 2021 Yearly 0.2295015 1.77%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0255085 3.00%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 01 Oct 2021 Monthly 0.0281244 3.00%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) 01 Oct 2021 Monthly 0.0252857 3.00%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0447944 7.00%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 01 Oct 2021 Monthly 0.0295776 3.50%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A 01 Feb 2021 Yearly 0.0500000 --
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 01 Feb 2021 Yearly 0.0500000 --
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M 01 Oct 2021 Monthly 0.0040000 --
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) 01 Oct 2021 Monthly 0.0400000 --
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) 01 Oct 2021 Monthly 0.0040000 --
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID 22 Dec 2020 Yearly 0.0108022 --
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD 01 Sep 2021 Quarterly 0.1030000 --
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) 01 Sep 2021 Quarterly 0.1040000 --
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD 01 Oct 2021 Quarterly 0.0073508 --

Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors/Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit.

Funds with Monthly and Quarterly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Reference NAV) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%. Funds with Yearly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Total Net Assets) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%.