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Fund name Asset class Currency NAV Daily price change
SG9999003511 Cash Fund Others SGD 1.110998
24 Nov 2022
0.009%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A Multi asset USD 6.117
24 Nov 2022
1.041%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM Multi asset USD 5.294
24 Nov 2022
1.050%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 Multi asset USD 5.149
24 Nov 2022
1.040%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM Multi asset HKD 5.282
24 Nov 2022
0.975%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) Multi asset SGD 5.218
24 Nov 2022
1.046%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C Multi asset USD 6.246
24 Nov 2022
1.068%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A Bond USD 9.222
24 Nov 2022
0.098%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM Bond USD 8.152
24 Nov 2022
0.098%
LU2347918182 Eastspring Investments - Asia Sustainable Bond Fund - AS (hedged) Bond SGD 8.585
24 Nov 2022
0.093%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) Bond SGD 8.100
24 Nov 2022
0.086%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C Bond USD 9.206
24 Nov 2022
0.087%
LU2357793152 Eastspring Investments - Asia Sustainable Bond Fund - R Bond USD 8.667
24 Nov 2022
0.092%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 15.855
24 Nov 2022
0.285%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 6.005
24 Nov 2022
0.250%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.087
24 Nov 2022
0.283%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 7.872
24 Nov 2022
0.280%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 5.700
24 Nov 2022
0.264%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.151
24 Nov 2022
0.195%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.049
24 Nov 2022
0.265%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 11.926
24 Nov 2022
-0.192%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 8.834
24 Nov 2022
0.284%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 6.548
24 Nov 2022
-0.183%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.254
24 Nov 2022
0.273%
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 11.004
24 Nov 2022
0.292%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 6.966
24 Nov 2022
0.288%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) Bond SGD 8.652
24 Nov 2022
0.278%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 9.516
24 Nov 2022
1.331%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 17.336
24 Nov 2022
1.061%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 14.247
24 Nov 2022
0.593%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 11.264
24 Nov 2022
1.140%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 6.391
24 Nov 2022
1.107%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 6.324
24 Nov 2022
1.135%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 11.286
24 Nov 2022
0.660%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 8.980
24 Nov 2022
1.126%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 6.827
24 Nov 2022
0.664%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 7.704
24 Nov 2022
0.456%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 3.827
24 Nov 2022
0.420%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 3.844
24 Nov 2022
0.470%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 3.802
24 Nov 2022
0.449%
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 5.145
24 Nov 2022
0.449%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 4.198
24 Nov 2022
-0.024%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 3.725
24 Nov 2022
0.458%
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 8.359
24 Nov 2022
0.457%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 9.543
24 Nov 2022
0.273%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 12.370
24 Nov 2022
1.435%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.246
24 Nov 2022
1.396%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 7.476
24 Nov 2022
1.438%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 11.073
24 Nov 2022
0.957%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B Bond USD 9.906
24 Nov 2022
1.434%
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 10.669
24 Nov 2022
1.436%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 11.136
24 Nov 2022
1.328%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 8.251
24 Nov 2022
1.326%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 9.889
24 Nov 2022
0.846%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 9.483
24 Nov 2022
1.314%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 8.273
24 Nov 2022
0.841%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 7.862
24 Nov 2022
1.314%
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 11.392
24 Nov 2022
1.325%
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 9.944
24 Nov 2022
0.985%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A Bond USD 7.883
24 Nov 2022
0.318%
LU2408488646 Eastspring Investments - Asian Total Return Bond Fund - Adm Bond USD 6.854
24 Nov 2022
0.322%
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS Bond SGD 7.608
24 Nov 2022
-0.157%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A Bond USD 9.651
24 Nov 2022
0.114%
LU2243321572 Eastspring Investments - Capital Reserve Fund - C Bond USD 9.691
24 Nov 2022
0.114%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 10.846
24 Nov 2022
0.037%
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 6.553
24 Nov 2022
-0.425%
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 7.341
24 Nov 2022
0.041%
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 9.890
24 Nov 2022
0.223%
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.056
24 Nov 2022
0.221%
LU2471306758 Eastspring Investments - China Bond Fund - ASDM Bond SGD 8.962
24 Nov 2022
-0.245%
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.224
24 Nov 2022
0.228%
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 9.460
24 Nov 2022
0.222%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 9.906
24 Nov 2022
0.609%
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 8.435
24 Nov 2022
0.142%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 11.207
24 Nov 2022
0.430%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 10.502
24 Nov 2022
1.371%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 11.585
24 Nov 2022
0.888%
LU1804176565 Eastspring Investments - Global Growth Equity Fund - A Equity USD 12.914
24 Nov 2022
0.867%
LU2265009873 Eastspring Investments - Global Growth Equity Fund - AS (hedged) Equity SGD 8.237
24 Nov 2022
0.857%
LU2127497613 Eastspring Investments - Global Growth Equity Fund - C Equity USD 12.876
24 Nov 2022
0.870%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 13.414
24 Nov 2022
0.547%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 14.662
24 Nov 2022
0.075%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 13.199
24 Nov 2022
0.794%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) Multi asset SGD 10.195
24 Nov 2022
0.781%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 7.205
24 Nov 2022
0.783%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.419
24 Nov 2022
0.630%
LU2450219840 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADMC2 Multi asset USD 8.402
24 Nov 2022
0.623%
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 40.892
24 Nov 2022
0.682%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 20.299
24 Nov 2022
0.694%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 16.982
24 Nov 2022
1.452%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 14.833
24 Nov 2022
0.624%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 9.443
24 Nov 2022
0.148%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 17.527
24 Nov 2022
2.768%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 22.737
24 Nov 2022
0.522%
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 16.832
24 Nov 2022
0.460%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1815.000
24 Nov 2022
0.443%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 15.938
24 Nov 2022
2.383%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 22.280
24 Nov 2022
0.519%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 22.689
24 Nov 2022
2.777%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 17.642
24 Nov 2022
0.524%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 14.541
24 Nov 2022
2.771%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 19.117
24 Nov 2022
1.255%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 17.950
24 Nov 2022
0.470%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 17.673
24 Nov 2022
0.460%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 1535.000
24 Nov 2022
0.458%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 22.242
24 Nov 2022
2.772%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 19.474
24 Nov 2022
0.527%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 19.042
24 Nov 2022
1.255%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 17.900
24 Nov 2022
0.471%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 17.270
24 Nov 2022
0.460%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 17.756
24 Nov 2022
0.492%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 1721.000
24 Nov 2022
0.408%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 26.373
24 Nov 2022
2.887%
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 18.596
24 Nov 2022
0.868%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 13.195
24 Nov 2022
0.510%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 8.474
24 Nov 2022
0.035%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 12.843
23 Nov 2022
0.509%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 8.065
23 Nov 2022
0.498%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.105
23 Nov 2022
0.519%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 8.095
23 Nov 2022
0.522%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 13.526
23 Nov 2022
0.617%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 12.331
23 Nov 2022
0.711%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 17.152
23 Nov 2022
0.298%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.168
23 Nov 2022
0.293%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 17.719
23 Nov 2022
0.505%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.015
23 Nov 2022
0.489%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 17.060
23 Nov 2022
0.596%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 23.327
24 Nov 2022
0.678%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.630
24 Nov 2022
0.000%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.586
24 Nov 2022
0.000%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 7.643
24 Nov 2022
0.039%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.695
24 Nov 2022
0.000%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 1.946
24 Nov 2022
0.309%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 3.816
24 Nov 2022
0.819%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.100
24 Nov 2022
0.825%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD Bond USD 8.034
23 Nov 2022
0.062%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) Bond SGD 8.013
23 Nov 2022
0.062%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 2.004
24 Nov 2022
0.200%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 1.557
24 Nov 2022
0.452%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.216
24 Nov 2022
0.746%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.041
24 Nov 2022
0.192%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A Bond SGD 1.338
24 Nov 2022
0.300%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD Bond SGD 0.936
24 Nov 2022
0.214%

Offer-Bid as at 31 Oct 2022 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 0.2% 0.9% 0.6% 0.8% 0.6% 0.7%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A -12.8% -40.3% - - - -18.7%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM -12.8% -40.3% - - - -18.7%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 -12.8% -40.3% - - - -18.7%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM -12.8% -39.8% - - - -18.6%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) -12.8% -40.5% - - - -19.0%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C -8.1% -36.7% - - - -16.7%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A -6.4% -15.3% - - - -4.0%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM -6.4% -15.1% - - - -12.5%
LU2347918182 Eastspring Investments - Asia Sustainable Bond Fund - AS (hedged) -6.4% -15.4% - - - -12.8%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) -6.4% -15.4% - - - -12.8%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C -3.5% -13.3% - - - -3.0%
LU2357793152 Eastspring Investments - Asia Sustainable Bond Fund - R -6.4% -14.9% - - - -12.4%
LU0154355936 Eastspring Investments - Asian Bond Fund - A -8.2% -27.9% -10.1% -4.9% -1.1% 2.1%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) -8.2% -28.4% -10.6% -5.4% -0.5% 0.2%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM -8.2% -27.9% -10.1% -4.9% -1.1% 1.7%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ -8.2% -27.5% -10.1% -4.9% -1.1% 1.5%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) -8.2% -27.8% -9.8% -5.4% -1.3% -1.1%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM -8.2% -26.8% -10.1% -4.8% -0.9% -0.6%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) -8.2% -27.4% -10.3% -5.1% -0.1% 0.2%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS -9.4% -24.3% -8.9% -4.2% 0.4% 1.1%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) -8.2% -27.6% -10.3% -5.4% - -2.5%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM -9.3% -23.8% -8.9% -4.2% - -1.5%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) -8.2% -28.0% -10.3% -5.4% - -2.6%
LU0154356231 Eastspring Investments - Asian Bond Fund - C -5.3% -24.7% -8.5% -3.5% 0.2% 0.6%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM -5.3% -24.7% -8.5% - - -6.1%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) -5.3% -24.5% -8.6% -3.9% - -3.2%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A -12.2% -28.9% -3.3% -4.7% -1.1% -1.9%
LU0163747925 Eastspring Investments - Asian Equity Fund - A -10.8% -32.7% -6.7% -5.8% -1.1% 2.1%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS -11.9% -29.4% -5.5% -5.0% 0.3% 1.1%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -9.3% -36.2% -10.8% -7.8% -1.6% -0.5%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) -9.4% -37.4% -12.5% -9.4% -2.0% -1.0%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -9.3% -36.2% -10.8% -7.8% -1.6% -1.2%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS -10.4% -33.0% -9.7% -7.1% -0.1% -0.4%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) -9.3% -36.6% -11.5% -8.7% - -3.0%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM -10.4% -33.0% -9.7% -7.1% -0.1% -0.4%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A -13.7% -43.9% -20.7% -11.9% -3.9% -3.3%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) -13.8% -43.8% -21.3% -12.5% -3.5% -2.5%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM -13.7% -43.9% -20.7% -11.9% -3.9% -2.9%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) -13.7% -43.2% -20.9% -12.2% -3.1% -2.7%
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) -13.8% -44.0% - - - -38.1%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM -14.8% -41.1% -19.7% -11.2% -2.5% -1.8%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) -13.8% -43.9% -20.9% -12.3% -4.2% -3.2%
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C -11.0% -41.1% -19.3% -10.6% -2.9% -2.2%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A -7.2% -23.5% -7.2% - - -2.6%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A -4.5% -23.1% -8.2% -3.6% -1.8% 0.8%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) -4.5% -23.6% -8.9% -4.2% -1.4% -0.7%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM -4.5% -23.1% -8.2% -3.6% -1.8% 1.0%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS -5.7% -19.2% -7.0% -2.8% -0.3% 0.3%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B -1.5% -20.1% -6.5% -2.1% - -0.7%
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C -1.5% -20.0% -6.3% -2.0% -0.5% 0.0%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A -7.4% -22.2% -6.1% -3.5% - -0.2%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM -7.4% -22.2% -6.1% -3.5% - -1.3%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS -8.5% -18.3% -4.9% -2.7% - -1.9%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) -7.4% -22.5% -6.6% -4.2% - -3.2%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM -8.5% -18.3% -4.8% -2.7% - -0.8%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) -7.4% -22.5% -6.6% -4.2% - -2.0%
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C -2.4% -17.5% -3.6% -1.6% - 1.1%
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A -10.2% -36.2% -4.9% - - -5.4%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A -9.8% -33.5% -11.3% -6.0% - -6.0%
LU2408488646 Eastspring Investments - Asian Total Return Bond Fund - Adm -9.8% - - - - -32.5%
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS -10.9% -30.2% -10.2% - - -9.5%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A -4.3% -7.2% - - - -3.8%
LU2243321572 Eastspring Investments - Capital Reserve Fund - C -1.3% -4.1% - - - -2.1%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A -11.6% -46.4% -2.7% - - -0.9%
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS -12.7% -43.7% - - - -28.0%
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C -6.9% -43.0% - - - -15.9%
LU2254195311 Eastspring Investments - China Bond Fund - A -6.0% -12.6% - - - -3.1%
LU2357793079 Eastspring Investments - China Bond Fund - ADM -6.0% -12.7% - - - -7.7%
LU2471306758 Eastspring Investments - China Bond Fund - ASDM -7.2% - - - - -10.8%
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) -6.0% - - - - -11.0%
LU2357792931 Eastspring Investments - China Bond Fund - R -6.0% -12.5% - - - -7.5%
LU0307460666 Eastspring Investments - China Equity Fund - A -23.2% -54.0% -19.6% -13.3% -3.8% -1.7%
LU0588546209 Eastspring Investments - China Equity Fund - AS -24.2% -51.6% -18.6% -12.6% -2.4% -3.3%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A -3.3% -26.7% -8.8% -4.5% -1.0% 0.3%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -8.1% -25.5% -3.4% -3.0% - -1.2%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS -9.3% -21.8% -2.1% -2.2% - 0.4%
LU1804176565 Eastspring Investments - Global Growth Equity Fund - A -1.7% -34.4% 0.1% - - 3.3%
LU2265009873 Eastspring Investments - Global Growth Equity Fund - AS (hedged) -1.8% -35.0% - - - -14.7%
LU2127497613 Eastspring Investments - Global Growth Equity Fund - C 3.6% -30.2% - - - 7.9%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A -2.4% -16.3% -1.1% 2.4% - 3.4%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS -3.7% -12.1% 0.2% 3.2% - 5.0%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A -3.7% -27.3% -4.0% -2.0% 1.3% 1.2%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) -3.8% -27.6% -4.6% -2.7% - -1.5%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) -3.8% -27.6% -4.6% -2.7% - 0.6%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM -3.5% -24.9% -4.5% -1.7% - 0.4%
LU2450219840 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADMC2 -3.4% - - - - -19.8%
LU0127658192 Eastspring Investments - Global Technology Fund - A -3.0% -37.6% 2.7% 5.3% 10.7% 7.7%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A -18.6% -50.5% -14.7% -9.9% -1.4% 2.7%
LU0307460401 Eastspring Investments - India Equity Fund - A -5.1% -13.3% 7.1% 2.7% 5.6% 3.2%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A -5.1% -1.5% -3.8% -3.4% -2.8% 2.3%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS -6.3% 3.4% -2.6% -2.7% -1.3% -0.6%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -4.7% -19.7% -1.6% -2.5% 6.0% 3.3%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) -1.6% 5.7% 9.7% 3.9% - 8.1%
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) -1.9% 3.6% 8.0% 1.7% - 5.3%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ -1.9% 4.8% 9.4% 3.0% - 6.4%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS -5.9% -15.7% -0.3% -1.7% - 3.7%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) -1.7% 5.3% 9.2% 3.2% - 7.9%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C 0.4% -14.8% 0.9% -0.7% 7.4% 6.9%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) 3.5% 12.1% 12.5% 5.8% - 6.9%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY 0.4% -14.8% 0.9% -0.7% - 4.5%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE -0.8% 0.1% 5.0% 2.6% - 7.4%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) 3.3% 9.9% 10.6% 3.6% - 6.9%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG -2.9% 1.9% 4.9% 2.2% - 7.1%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ 3.3% 11.3% 12.2% 4.9% - 5.3%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R -4.7% -19.1% -0.9% -1.7% - 6.5%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) -1.6% 6.4% 10.5% 4.7% - 7.4%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE -5.8% -5.0% 3.2% 1.5% - 6.7%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) -1.9% 4.3% 8.8% 2.5% - 6.1%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG -7.7% -3.3% 3.1% 1.1% - 5.9%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) -1.7% 5.6% 9.5% 3.3% - 6.1%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ -1.8% 5.7% 10.2% 3.7% - 6.4%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A -5.0% -25.3% -5.6% -5.7% 5.6% 5.6%
LU0127657111 Eastspring Investments - Pan European Fund - A 3.0% -29.1% -2.5% -1.7% 3.2% 2.7%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A 2.9% -27.5% -13.9% -9.5% -3.7% 1.0%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS 1.2% -24.1% -12.9% -8.9% - -2.8%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -4.3% -22.0% -5.5% -1.7% 0.1% 1.5%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) -4.4% -22.5% -6.1% -2.3% 0.7% 1.2%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -4.3% -22.0% -5.5% -1.7% 0.1% 1.5%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) -4.4% -22.1% -5.7% -2.2% -0.1% 0.3%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A -5.1% -22.7% -6.7% -2.5% -0.6% 1.3%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS -6.3% -19.0% -5.4% -1.8% 0.9% 1.5%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A 0.3% -14.8% -2.5% -0.3% 1.6% 3.0%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 0.2% -15.6% -3.3% -1.0% 2.0% 2.7%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A -4.1% -22.2% -5.6% -1.7% 0.4% 2.8%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) -4.2% -22.7% -6.3% -2.2% 1.0% 1.6%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS -5.3% -18.2% -4.4% -0.9% 1.9% 3.6%
LU0170899867 Eastspring Investments - World Value Equity Fund - A -0.3% -22.5% 0.9% 0.2% 5.0% 4.0%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A -6.1% -25.8% -9.0% -4.4% -0.4% 2.2%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M -6.1% -25.9% -9.0% -4.4% -0.4% 2.2%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) -6.1% -24.9% -7.4% -2.9% - 1.3%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) -6.1% -25.8% -9.0% - - -8.6%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund -8.3% -25.9% -7.0% -4.0% 0.4% 3.1%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A -14.4% -32.5% -3.7% -2.3% 4.9% 6.6%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID -9.9% -28.4% -1.3% - - 1.0%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD -3.0% -8.7% -3.8% - - -3.4%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) -3.1% -9.0% -4.0% - - -3.6%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund -4.1% -34.0% 4.8% 6.8% 13.2% 3.1%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund 1.7% -25.4% -1.2% -0.9% 4.8% 1.7%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund -5.6% -9.4% -3.6% -2.3% 0.9% 1.1%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I -2.2% -11.5% -2.2% - - 0.5%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A -5.2% -14.2% -3.4% -0.5% 1.4% 2.1%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD -5.1% -14.2% -3.4% -0.5% - 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 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 will 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 02 Nov 2022 Monthly 0.0269753 6.00%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 02 Nov 2022 Monthly 0.0306370 7.00%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM 02 Nov 2022 Monthly 0.0270594 6.00%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) 02 Nov 2022 Monthly 0.0262640 6.00%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM 02 Nov 2022 Monthly 0.0293666 4.25%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) 02 Nov 2022 Monthly 0.0288950 4.25%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 02 Nov 2022 Monthly 0.0282839 5.50%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 02 Nov 2022 Monthly 0.0329005 5.50%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 03 Oct 2022 Quarterly 0.1230602 5.50%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) 02 Nov 2022 Monthly 0.0259861 5.50%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM 02 Nov 2022 Monthly 0.0287078 5.50%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 02 Nov 2022 Monthly 0.0273147 5.50%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM 02 Nov 2022 Monthly 0.0312553 5.50%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) 02 Nov 2022 Monthly 0.0286681 5.50%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM 02 Nov 2022 Monthly 0.0322728 5.50%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 02 Nov 2022 Monthly 0.0181926 3.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 02 Nov 2022 Monthly 0.0188746 4.00%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM 02 Nov 2022 Monthly 0.0209517 4.00%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 02 Nov 2022 Monthly 0.0257351 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 02 Nov 2022 Monthly 0.0254712 7.50%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 02 Nov 2022 Monthly 0.0244919 7.50%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM 02 Nov 2022 Monthly 0.0286054 7.50%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) 02 Nov 2022 Monthly 0.0243721 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 02 Nov 2022 Monthly 0.0186447 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 02 Nov 2022 Monthly 0.0219946 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 02 Nov 2022 Monthly 0.0257786 4.00%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM 02 Nov 2022 Monthly 0.0265776 4.00%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) 02 Nov 2022 Monthly 0.0242826 4.00%
LU2408488646 Eastspring Investments - Asian Total Return Bond Fund - Adm 02 Nov 2022 Monthly 0.0349166 6.00%
LU2357793079 Eastspring Investments - China Bond Fund - ADM 02 Nov 2022 Monthly 0.0172659 3.00%
LU2471306758 Eastspring Investments - China Bond Fund - ASDM 02 Nov 2022 Monthly 0.0177644 3.00%
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) 02 Nov 2022 Monthly 0.0174075 3.00%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) 02 Nov 2022 Monthly 0.0164106 3.00%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM 02 Nov 2022 Monthly 0.0332125 4.50%
LU2450219840 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADMC2 02 Nov 2022 Monthly 0.0429019 6.50%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY 04 Jan 2022 Yearly 0.2428075 1.65%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 02 Nov 2022 Monthly 0.0196837 3.00%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 02 Nov 2022 Monthly 0.0219131 3.00%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) 02 Nov 2022 Monthly 0.0192397 3.00%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 02 Nov 2022 Monthly 0.0347406 7.00%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 02 Nov 2022 Monthly 0.0162331 2.50%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A 03 Feb 2022 Yearly 0.0500000 --
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M 01 Nov 2022 Monthly 0.0040000 --
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) 01 Nov 2022 Monthly 0.0400000 --
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) 01 Nov 2022 Monthly 0.0030000 --
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID 21 Dec 2021 Yearly 0.0154529 --
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD 01 Sep 2022 Quarterly 0.1030000 --
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) 01 Sep 2022 Quarterly 0.1120000 --
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD 03 Oct 2022 Quarterly 0.0085575 --

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 will result in an immediate reduction in the net asset value per share/unit. Distributable income as shown below consists of (a) and (b).

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%.