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Fund name Asset class Currency NAV Daily price change
SG9999003511 Cash Fund Others SGD 1.085664
14 Jul 2019 		0.010%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 20.155
15 Jul 2019 		0.045%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 9.261
15 Jul 2019 		0.043%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 10.676
15 Jul 2019 		0.047%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 11.837
15 Jul 2019 		0.051%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 9.200
15 Jul 2019 		0.054%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 14.961
15 Jul 2019 		-0.261%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 11.343
15 Jul 2019 		0.044%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 9.728
15 Jul 2019 		-0.257%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 9.520
15 Jul 2019 		0.042%
LU1262319541 Eastspring Investments - Asian Bond Fund - BDM Bond USD 9.995
15 Jul 2019 		0.050%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) Bond SGD 10.791
15 Jul 2019 		0.046%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 9.068
15 Jul 2019 		0.408%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 18.105
15 Jul 2019 		0.619%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 14.682
15 Jul 2019 		0.313%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 13.402
15 Jul 2019 		0.291%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 9.344
15 Jul 2019 		0.289%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 8.666
15 Jul 2019 		0.288%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 13.254
15 Jul 2019 		-0.015%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 11.010
15 Jul 2019 		0.282%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 9.228
15 Jul 2019 		-0.011%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 14.194
15 Jul 2019 		-0.317%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 9.361
15 Jul 2019 		-0.310%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 9.149
15 Jul 2019 		-0.317%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 9.167
15 Jul 2019 		-0.316%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 9.858
15 Jul 2019 		-0.619%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 8.959
15 Jul 2019 		-0.324%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A Equity USD 10.064
15 Jul 2019 		0.676%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.393
15 Jul 2019 		0.264%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 8.480
15 Jul 2019 		0.259%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 9.867
15 Jul 2019 		0.274%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 12.715
15 Jul 2019 		-0.031%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B Bond USD 11.208
15 Jul 2019 		0.268%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 12.185
15 Jul 2019 		0.312%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 10.265
15 Jul 2019 		0.312%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 10.678
15 Jul 2019 		0.019%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 10.611
15 Jul 2019 		0.302%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 10.158
15 Jul 2019 		0.010%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 10.008
15 Jul 2019 		0.300%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 14.731
15 Jul 2019 		-0.081%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS Equity SGD 13.735
15 Jul 2019 		-0.386%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ Equity SGD 8.796
15 Jul 2019 		-0.387%
LU1634259631 Eastspring Investments - Asian Smaller Companies Fund - A Equity USD 9.876
15 Jul 2019 		0.456%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A Bond USD 10.488
15 Jul 2019 		0.477%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 15.079
15 Jul 2019 		0.411%
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 12.668
15 Jul 2019 		0.111%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.511
15 Jul 2019 		-0.022%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 10.485
15 Jul 2019 		0.391%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 11.410
15 Jul 2019 		0.088%
LU1804176565 Eastspring Investments - Global Growth Equity - A Equity USD 11.786
15 Jul 2019 		0.348%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 12.379
15 Jul 2019 		0.307%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 13.354
15 Jul 2019 		0.007%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 13.663
15 Jul 2019 		0.205%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Multi asset AUD 8.655
15 Jul 2019 		0.208%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS Multi asset SGD 10.655
15 Jul 2019 		-0.094%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) Multi asset SGD 10.772
15 Jul 2019 		0.195%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.603
15 Jul 2019 		0.198%
LU1634258583 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - A Multi asset USD 10.903
15 Jul 2019 		0.202%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 11.624
15 Jul 2019 		0.206%
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 33.119
15 Jul 2019 		0.495%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 25.947
15 Jul 2019 		0.486%
LU1410580531 Eastspring Investments - India Discovery Fund - A Equity USD 10.339
15 Jul 2019 		0.339%
LU1426113095 Eastspring Investments - India Discovery Fund - AS Equity SGD 10.394
15 Jul 2019 		0.038%
LU1410580457 Eastspring Investments - India Discovery Fund - AS (hedged) Equity SGD 10.077
15 Jul 2019 		0.318%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 13.639
15 Jul 2019 		0.491%
LU0865491236 Eastspring Investments - India Equity Fund - AS Equity SGD 15.723
15 Jul 2019 		0.191%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 17.128
15 Jul 2019 		1.740%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 10.758
15 Jul 2019 		1.441%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 14.836
12 Jul 2019 		0.040%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 14.824
12 Jul 2019 		-0.175%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1202.000
12 Jul 2019 		-0.166%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 13.354
12 Jul 2019 		0.329%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 14.807
12 Jul 2019 		-0.176%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 24.221
12 Jul 2019 		-0.165%
LU0315181486 Eastspring Investments - North American Value Fund - A Equity USD 13.538
15 Jul 2019 		0.288%
LU0329411333 Eastspring Investments - North American Value Fund - AS Equity SGD 14.308
15 Jul 2019 		-0.014%
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 16.870
15 Jul 2019 		-0.030%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 19.169
15 Jul 2019 		2.723%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 12.149
15 Jul 2019 		2.428%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 13.671
15 Jul 2019 		0.176%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 9.738
15 Jul 2019 		0.185%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 10.716
15 Jul 2019 		0.177%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 9.632
15 Jul 2019 		0.166%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.047
15 Jul 2019 		0.173%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 13.455
15 Jul 2019 		-0.126%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 17.492
15 Jul 2019 		-0.011%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 8.214
15 Jul 2019 		-0.012%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 18.896
15 Jul 2019 		0.196%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 9.785
15 Jul 2019 		0.204%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 17.841
15 Jul 2019 		-0.106%
LU1634259045 Eastspring Investments - US Strategic Income Bond Fund - A Bond USD 10.510
15 Jul 2019 		0.038%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 20.335
15 Jul 2019 		0.344%
LU1083850146 Eastspring Investments - World Value Equity Fund - AS (hedged) Equity SGD 10.829
15 Jul 2019 		0.332%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.917
12 Jul 2019 		0.109%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA Multi asset SGD 0.975
12 Jul 2019 		0.000%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.885
12 Jul 2019 		0.000%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 10.478
12 Jul 2019 		0.067%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.169
12 Jul 2019 		0.046%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR Equity EUR 0.687
12 Jul 2019 		-0.582%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD Equity SGD 1.051
12 Jul 2019 		-0.476%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD Equity USD 0.773
12 Jul 2019 		-0.647%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 3.691
12 Jul 2019 		0.135%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.073
12 Jul 2019 		0.093%
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund Multi asset SGD 1.161
12 Jul 2019 		0.345%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 1.564
12 Jul 2019 		0.512%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR Equity EUR 1.015
12 Jul 2019 		0.493%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD Equity SGD 1.553
12 Jul 2019 		0.644%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD Equity USD 1.142
12 Jul 2019 		0.438%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 1.396
12 Jul 2019 		-0.143%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.315
12 Jul 2019 		0.000%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.065
12 Jul 2019 		-0.188%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A Bond SGD 1.375
12 Jul 2019 		-0.218%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD Bond SGD 1.065
12 Jul 2019 		-0.188%

Offer-Bid as at 31 May 2019 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 0.1% 1.2% 0.9% 0.7% 0.4% 0.7%
LU0154355936 Eastspring Investments - Asian Bond Fund - A -2.3% 3.5% 1.7% 2.4% 5.0% 4.5%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) -2.3% 3.0% 1.9% 3.4% - 4.3%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM -2.3% 3.5% 1.7% 2.4% - 4.9%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ -2.3% 3.5% 1.7% 2.4% 5.0% 4.1%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) -2.3% 3.0% 2.1% 3.9% - 4.3%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS -1.0% 6.5% 1.7% 4.4% - 3.9%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) -2.4% 2.4% 1.1% - - 2.0%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM -1.0% 6.5% 1.7% - - 3.0%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) -2.4% 2.4% 1.1% - - 2.0%
LU1262319541 Eastspring Investments - Asian Bond Fund - BDM 0.8% 7.6% 3.7% - - 4.0%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) -2.3% 3.5% - - - 1.3%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A -14.3% -22.0% 4.9% -2.0% - -2.4%
LU0163747925 Eastspring Investments - Asian Equity Fund - A -14.0% -18.3% 5.3% -0.9% 2.6% 3.5%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS -12.8% -15.9% 5.3% 1.0% 2.2% 2.1%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -11.8% -14.2% 3.7% -1.0% 5.5% 1.5%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) -11.9% -15.6% 3.1% -0.8% - 3.1%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -11.8% -14.2% 3.7% -1.0% - 1.3%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS -10.6% -11.7% 3.7% 0.9% - 2.3%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) -11.9% -15.4% 2.8% -1.5% - -0.2%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM -10.6% -11.7% 3.7% 0.9% - 2.2%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A -3.2% 4.2% 3.0% 3.7% - 4.4%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) -3.2% 3.7% 3.1% 4.5% - 6.0%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM -3.1% 4.2% 3.0% 3.7% - 4.7%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) -3.2% 3.7% 3.3% 5.1% - 5.6%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM -1.9% 7.2% 3.0% 5.7% - 6.0%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) -3.2% 3.1% 2.4% 3.4% - 4.4%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A -9.5% -8.0% 4.5% -0.9% 1.9% -0.7%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A -3.1% -1.0% 1.1% 0.3% 3.1% 2.5%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) -3.1% -1.7% 1.0% 0.9% - 1.8%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM -3.1% -1.0% 1.1% 0.3% - 3.0%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS -1.8% 1.9% 1.1% 2.2% - 2.2%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B 0.0% 3.0% 3.1% 1.7% - 1.1%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A -7.7% -8.0% - - - 4.0%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM -7.7% -8.0% - - - 1.3%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS -6.5% -5.3% - - - -0.9%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) -7.8% -9.1% - - - -2.0%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM -6.5% -5.3% - - - 1.4%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) -7.8% -9.1% - - - 0.3%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A -9.2% -7.0% 6.2% 3.2% 9.8% 2.1%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS -8.0% -4.3% 6.2% 5.2% 9.2% 1.8%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ -8.0% -4.3% 6.2% 5.2% 9.2% 1.8%
LU1634259631 Eastspring Investments - Asian Smaller Companies Fund - A -11.4% -18.2% - - - -6.1%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A -3.3% 1.8% - - - -1.3%
LU0307460666 Eastspring Investments - China Equity Fund - A -17.2% -19.6% 7.4% 3.7% 4.3% 2.6%
LU0588546209 Eastspring Investments - China Equity Fund - AS -16.1% -17.3% 7.5% 5.7% - 1.8%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A -2.6% 1.6% 2.9% 2.1% - 3.0%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -13.3% -13.6% 6.6% -1.6% - -1.5%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS -12.2% -11.1% 6.7% - - 0.6%
LU1804176565 Eastspring Investments - Global Growth Equity - A -9.2% 1.0% - - - 2.3%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A -6.3% 1.4% - - - 4.9%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS -5.0% 4.3% - - - 6.9%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A -8.5% -9.0% 2.8% 0.4% 3.6% 1.9%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) -8.7% -9.8% 2.7% 1.0% - 3.1%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS -7.3% -6.3% - - - -1.2%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) -8.6% -9.9% - - - -1.4%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) -8.6% -10.0% 2.2% 0.1% - 1.9%
LU1634258583 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - A -7.3% -4.8% - - - -0.8%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM -7.3% -4.8% - - - 2.2%
LU0127658192 Eastspring Investments - Global Technology Fund - A -13.1% -6.9% 15.4% 10.8% 13.5% 7.9%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A -16.4% -18.7% 8.6% 3.8% 4.9% 6.0%
LU1410580531 Eastspring Investments - India Discovery Fund - A -4.2% -7.3% - - - 0.0%
LU1426113095 Eastspring Investments - India Discovery Fund - AS -2.9% -4.6% - - - 0.8%
LU1410580457 Eastspring Investments - India Discovery Fund - AS (hedged) -4.2% -8.3% - - - -0.8%
LU0307460401 Eastspring Investments - India Equity Fund - A -4.9% -2.4% 7.1% 3.6% 5.7% 2.3%
LU0865491236 Eastspring Investments - India Equity Fund - AS -3.7% 0.4% 7.1% 5.6% - 7.0%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A -8.1% -4.5% 2.2% -3.1% 6.6% 3.5%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS -6.9% -1.7% 2.2% -1.2% - -0.4%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -10.8% -20.6% 2.9% 2.8% - 3.4%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) -12.8% -18.5% 3.2% 4.6% - 5.0%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ -13.0% -20.4% 2.2% - - 1.7%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS -9.7% -18.3% 2.9% 4.8% - 3.5%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) -12.9% -19.6% 2.7% 4.6% - 5.0%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A -10.6% -28.0% 0.4% 3.0% 9.4% 7.1%
LU0315181486 Eastspring Investments - North American Value Fund - A -13.1% -15.5% 1.9% 0.9% 9.0% 1.5%
LU0329411333 Eastspring Investments - North American Value Fund - AS -11.9% -13.0% 1.9% 2.9% 8.5% 2.1%
LU0127657111 Eastspring Investments - Pan European Fund - A -9.6% -11.0% 2.6% 0.0% 4.4% 3.1%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A -4.8% 0.4% -3.6% -2.1% 10.8% 4.5%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS -3.6% 3.3% -3.6% -0.2% - 1.5%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -1.7% 2.6% 1.3% 1.6% - 3.2%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) -1.7% 2.1% 1.5% 2.6% - 3.5%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -1.7% 2.6% 1.3% 1.6% - 3.2%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) -1.7% 1.6% 0.7% 1.4% - 1.9%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A -1.5% 2.4% 0.6% 1.3% 3.8% 2.5%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS -0.2% 5.4% 0.6% 3.3% - 3.4%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A -3.8% 0.7% 4.5% 0.9% 6.2% 3.7%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) -3.9% 0.2% 4.6% 1.6% - 4.6%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A -1.5% 3.0% 2.1% 1.9% 5.8% 4.1%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) -1.5% 2.6% 2.2% 2.9% - 4.1%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS -0.2% 6.0% 2.1% 3.8% 5.3% 5.4%
LU1634259045 Eastspring Investments - US Strategic Income Bond Fund - A -3.1% 0.3% - - - 0.1%
LU0170899867 Eastspring Investments - World Value Equity Fund - A -12.3% -14.9% 2.7% 0.2% 6.4% 3.9%
LU1083850146 Eastspring Investments - World Value Equity Fund - AS (hedged) -12.4% -16.0% 2.0% - - -0.8%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A -5.3% -1.2% 2.9% 1.5% 5.5% 4.2%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA -0.3% 4.3% - - - 2.8%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M -5.3% -1.2% 2.9% 1.5% 5.5% 4.2%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) -5.4% -0.4% 4.7% 3.5% - 4.6%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund -6.2% -3.6% 3.2% 2.3% 3.6% 4.7%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR -8.9% -3.3% 4.9% 3.6% 4.6% 3.0%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD -8.4% -5.0% 4.8% 1.3% 1.6% -0.1%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD -9.4% -7.7% 4.8% -0.5% 2.1% -0.1%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A -9.8% -6.4% 11.3% 8.4% 5.5% 8.6%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID -5.0% - - - - 6.4%
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund -5.9% -3.0% 3.0% 2.1% 3.5% 0.5%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund -11.9% -3.6% 16.2% 13.7% 13.6% 2.0%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR -7.8% -2.3% 5.7% 5.0% 7.8% 2.6%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD -7.3% -4.1% 5.8% 2.8% 4.8% 2.5%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD -8.4% -6.8% 5.8% 0.9% 5.3% 2.8%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund -8.4% -8.4% 2.6% 2.0% 3.9% 1.6%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund -8.8% -8.2% 5.0% 0.3% - 2.2%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I 0.8% 5.5% - - - 4.0%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A -2.2% 2.2% 2.2% 2.9% - 3.4%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD -2.3% 2.1% 2.2% 2.9% - 2.5%

(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
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 01 Jul 2019 Monthly 0.0350652 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 01 Jul 2019 Monthly 0.0403775 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 01 Jul 2019 Quarterly 0.1450141 5.00%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 01 Jul 2019 Monthly 0.0348312 5.00%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM 01 Jul 2019 Monthly 0.0371454 5.00%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) 01 Jul 2019 Monthly 0.0360395 5.00%
LU1262319541 Eastspring Investments - Asian Bond Fund - BDM 01 Jul 2019 Monthly 0.0378129 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 01 Jul 2019 Monthly 0.0324556 4.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 01 Jul 2019 Monthly 0.0300762 4.75%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM 01 Jul 2019 Monthly 0.0323300 4.75%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 01 Jul 2019 Monthly 0.0530063 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 01 Jul 2019 Monthly 0.0517636 7.50%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 01 Jul 2019 Monthly 0.0518959 7.50%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM 01 Jul 2019 Monthly 0.0563089 7.50%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) 01 Jul 2019 Monthly 0.0507337 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 01 Jul 2019 Monthly 0.0235919 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 01 Jul 2019 Monthly 0.0274237 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 01 Jul 2019 Monthly 0.0302308 4.00%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM 01 Jul 2019 Monthly 0.0301994 4.00%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) 01 Jul 2019 Monthly 0.0295005 4.00%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ 01 Jul 2019 Quarterly 0.0885256 4.00%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) 01 Jul 2019 Monthly 0.0347367 5.50%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) 01 Jul 2019 Monthly 0.0345255 5.50%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM 01 Jul 2019 Monthly 0.0468992 5.50%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 01 Jul 2019 Monthly 0.0221438 3.00%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 01 Jul 2019 Monthly 0.0243416 3.00%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) 01 Jul 2019 Monthly 0.0219021 3.00%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 01 Jul 2019 Monthly 0.0447824 7.25%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 01 Jul 2019 Monthly 0.0259230 3.50%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A 01 Feb 2018 Yearly 0.0500000 --
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 01 Feb 2018 Yearly 0.0500000 --
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M 01 Jul 2019 Monthly 0.0040000 --
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) 01 Jul 2019 Monthly 0.0400000 --
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD 01 Jul 2019 Quarterly 0.0021038 --

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%.