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Fund name Asset class Currency NAV Daily price change
SG9999003511 Cash Fund Others SGD 1.098686
20 Jan 2021 		0.000%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A Multi asset USD 10.198
20 Jan 2021 		-0.010%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM Multi asset USD 9.712
20 Jan 2021 		-0.010%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 Multi asset USD 9.627
20 Jan 2021 		-0.010%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM Multi asset HKD 9.617
20 Jan 2021 		-0.021%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) Multi asset SGD 9.627
20 Jan 2021 		-0.010%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C Multi asset USD 10.273
20 Jan 2021 		-0.010%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A Bond USD 10.603
20 Jan 2021 		0.094%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C Bond USD 10.612
20 Jan 2021 		0.085%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 21.700
20 Jan 2021 		0.125%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 9.129
20 Jan 2021 		0.121%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 10.657
20 Jan 2021 		0.122%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 11.824
20 Jan 2021 		0.127%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 9.140
20 Jan 2021 		0.120%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 9.104
20 Jan 2021 		0.121%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 15.754
20 Jan 2021 		-0.082%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 12.127
20 Jan 2021 		0.124%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 9.501
20 Jan 2021 		-0.084%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 9.431
20 Jan 2021 		0.127%
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 14.851
20 Jan 2021 		0.121%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 10.334
20 Jan 2021 		0.126%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) Bond SGD 11.650
20 Jan 2021 		0.120%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 11.496
20 Jan 2021 		1.055%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 23.974
20 Jan 2021 		1.276%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 19.015
20 Jan 2021 		1.058%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 16.996
20 Jan 2021 		1.779%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 10.686
20 Jan 2021 		1.762%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 10.287
20 Jan 2021 		1.771%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 16.441
20 Jan 2021 		1.563%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 13.713
20 Jan 2021 		1.774%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 10.714
20 Jan 2021 		1.555%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 14.910
20 Jan 2021 		0.067%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 8.648
20 Jan 2021 		0.069%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 8.577
20 Jan 2021 		0.070%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 8.492
20 Jan 2021 		0.071%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 9.039
20 Jan 2021 		-0.144%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 8.335
20 Jan 2021 		0.072%
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 15.948
20 Jan 2021 		0.069%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A Equity USD 10.817
20 Jan 2021 		1.321%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 11.813
20 Jan 2021 		0.093%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 15.872
20 Jan 2021 		0.126%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 8.706
20 Jan 2021 		0.127%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 10.283
20 Jan 2021 		0.127%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 13.713
20 Jan 2021 		-0.087%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B Bond USD 12.524
20 Jan 2021 		0.128%
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 13.451
20 Jan 2021 		0.127%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 12.837
20 Jan 2021 		0.000%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 10.180
20 Jan 2021 		0.000%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 11.002
20 Jan 2021 		-0.209%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 11.010
20 Jan 2021 		0.000%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.852
20 Jan 2021 		-0.203%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 9.773
20 Jan 2021 		0.000%
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 12.928
20 Jan 2021 		0.000%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 13.476
20 Jan 2021 		-0.052%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS Equity SGD 12.297
20 Jan 2021 		-0.260%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ Equity SGD 7.401
20 Jan 2021 		-0.256%
LU1634259631 Eastspring Investments - Asian Smaller Companies Fund - A Equity USD 12.296
20 Jan 2021 		0.392%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A Bond USD 11.638
20 Jan 2021 		0.371%
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS Bond SGD 10.840
20 Jan 2021 		0.166%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A Bond USD 10.025
20 Jan 2021 		0.000%
LU2243321572 Eastspring Investments - Capital Reserve Fund - C Bond USD 10.031
20 Jan 2021 		0.010%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 19.973
20 Jan 2021 		2.858%
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 13.271
20 Jan 2021 		2.868%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 22.293
20 Jan 2021 		2.027%
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 18.322
20 Jan 2021 		1.812%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 14.221
20 Jan 2021 		0.056%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 12.638
20 Jan 2021 		0.781%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 13.450
20 Jan 2021 		0.561%
LU1804176565 Eastspring Investments - Global Growth Equity Fund - A Equity USD 16.112
20 Jan 2021 		1.047%
LU2265009873 Eastspring Investments - Global Growth Equity Fund - AS (hedged) Equity USD 10.432
20 Jan 2021 		1.164%
LU2127497613 Eastspring Investments - Global Growth Equity Fund - C Equity USD 15.749
20 Jan 2021 		1.052%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 13.656
20 Jan 2021 		0.037%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 14.407
20 Jan 2021 		-0.173%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 15.354
20 Jan 2021 		0.366%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Multi asset AUD 8.886
20 Jan 2021 		0.361%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS Multi asset SGD 11.731
20 Jan 2021 		0.137%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) Multi asset SGD 11.954
20 Jan 2021 		0.361%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.932
20 Jan 2021 		0.360%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 11.800
20 Jan 2021 		0.315%
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 52.193
20 Jan 2021 		2.478%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 39.272
20 Jan 2021 		1.659%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 15.783
20 Jan 2021 		1.193%
LU0865491236 Eastspring Investments - India Equity Fund - AS Equity SGD 17.798
20 Jan 2021 		0.982%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 15.440
20 Jan 2021 		2.265%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 9.487
20 Jan 2021 		2.055%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 16.136
20 Jan 2021 		0.542%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 15.573
20 Jan 2021 		0.322%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1255.000
20 Jan 2021 		0.320%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 14.161
20 Jan 2021 		0.326%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 15.345
20 Jan 2021 		0.320%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 20.575
20 Jan 2021 		0.542%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 11.907
20 Jan 2021 		0.329%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 13.407
20 Jan 2021 		0.540%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 14.958
20 Jan 2021 		0.918%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 12.467
20 Jan 2021 		0.322%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 14.270
20 Jan 2021 		0.359%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 1046.000
20 Jan 2021 		0.288%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 20.197
20 Jan 2021 		0.543%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 13.154
20 Jan 2021 		0.320%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 14.917
20 Jan 2021 		0.913%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 12.450
20 Jan 2021 		0.330%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 13.960
20 Jan 2021 		0.359%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 12.152
20 Jan 2021 		0.322%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 1174.000
20 Jan 2021 		0.256%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 27.045
20 Jan 2021 		0.990%
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 19.342
20 Jan 2021 		0.541%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 17.168
20 Jan 2021 		-0.780%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 10.640
20 Jan 2021 		-0.986%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 15.464
20 Jan 2021 		0.155%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 10.379
20 Jan 2021 		0.154%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 11.588
20 Jan 2021 		0.156%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 10.335
20 Jan 2021 		0.155%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 16.660
20 Jan 2021 		0.132%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 14.569
20 Jan 2021 		-0.089%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 18.779
20 Jan 2021 		0.117%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 7.787
20 Jan 2021 		0.116%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 21.334
20 Jan 2021 		0.146%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 10.339
20 Jan 2021 		0.145%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 19.700
20 Jan 2021 		-0.061%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 23.305
20 Jan 2021 		0.396%
LU1083850146 Eastspring Investments - World Value Equity Fund - AS (hedged) Equity SGD 12.211
20 Jan 2021 		0.395%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.907
20 Jan 2021 		0.110%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA Multi asset SGD 0.974
20 Jan 2021 		0.206%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.848
20 Jan 2021 		0.236%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 10.431
20 Jan 2021 		0.173%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.974
20 Jan 2021 		0.206%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.563
20 Jan 2021 		0.866%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR Equity EUR 0.694
20 Jan 2021 		1.462%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD Equity SGD 1.115
20 Jan 2021 		1.088%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD Equity USD 0.841
20 Jan 2021 		1.325%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.875
20 Jan 2021 		1.372%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.403
20 Jan 2021 		1.373%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD Bond USD 9.862
20 Jan 2021 		0.112%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) Bond SGD 9.872
20 Jan 2021 		0.101%
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund Multi asset SGD 1.390
20 Jan 2021 		-0.072%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 2.441
20 Jan 2021 		2.262%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR Equity EUR 1.208
20 Jan 2021 		0.416%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD Equity SGD 1.939
20 Jan 2021 		0.000%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD Equity USD 1.462
20 Jan 2021 		0.206%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 1.562
20 Jan 2021 		0.321%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.172
20 Jan 2021 		0.257%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.184
20 Jan 2021 		-0.253%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A Bond SGD 1.525
20 Jan 2021 		-0.327%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD Bond SGD 1.122
20 Jan 2021 		-0.355%

Offer-Bid as at 30 Nov 2020 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% 0.7% 1.0% 0.9% 0.5% 0.7%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A 1.6% - - - - -6.9%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM 1.6% - - - - -6.7%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 1.6% - - - - -6.8%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM 1.6% - - - - -7.7%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) 1.5% - - - - -7.5%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C 1.7% - - - - -6.3%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A -1.7% - - - - 2.1%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C -1.7% - - - - 2.1%
LU0154355936 Eastspring Investments - Asian Bond Fund - A -1.3% 2.4% 3.2% 3.6% 3.7% 4.6%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) -1.4% 1.6% 2.6% 3.6% - 4.5%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM -1.3% 2.4% 3.2% 3.6% 3.7% 5.1%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ -1.3% 2.4% 3.2% 3.6% 3.7% 4.3%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM -1.4% 1.4% 3.0% 3.6% - 3.2%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) -1.4% 1.9% 2.8% 3.8% - 4.5%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS -3.3% 0.2% 3.0% 2.5% 3.8% 3.9%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) -1.4% 2.0% 2.5% 3.1% - 3.0%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM -3.3% 0.2% 3.0% 2.5% - 3.3%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) -1.4% 1.9% 2.4% 3.1% - 3.0%
LU0154356231 Eastspring Investments - Asian Bond Fund - C 1.8% 6.4% 5.2% 5.3% - 4.8%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM -1.3% 3.1% - - - 5.1%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) -1.3% 2.6% 3.3% - - 3.4%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A 10.5% 3.8% -3.1% 4.7% - -0.8%
LU0163747925 Eastspring Investments - Asian Equity Fund - A 5.1% 9.1% 0.3% 6.5% 1.3% 4.5%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS 3.0% 6.7% 0.0% 5.4% 1.4% 2.9%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A 6.1% 8.0% 0.5% 5.7% 3.3% 2.6%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 5.9% 5.1% -1.4% 4.6% - 4.0%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 6.1% 8.0% 0.5% 5.7% - 2.8%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS 4.0% 5.7% 0.3% 4.5% - 3.3%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) 6.0% 6.7% -0.7% 4.7% - 1.6%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM 4.0% 5.7% 0.3% 4.6% - 3.2%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A -0.4% -1.0% 2.1% 4.1% - 4.3%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) -0.4% -1.6% 1.4% 4.0% - 5.4%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM -0.4% -1.1% 2.1% 4.1% - 4.5%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) -0.4% -1.5% 1.5% 4.2% - 5.1%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM -2.4% -3.3% 1.8% 3.0% - 5.2%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) -0.4% -1.5% 1.3% 3.6% - 4.2%
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C 2.8% 3.2% 4.0% 5.7% - 5.5%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A 5.8% -4.1% -2.8% 2.2% -0.8% -0.8%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A -1.7% 2.8% - - - 6.2%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A -0.6% 4.9% 3.4% 4.3% 2.5% 3.2%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) -0.7% 3.9% 2.6% 4.0% - 2.9%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM -0.6% 4.9% 3.4% 4.3% 2.5% 3.8%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS -2.7% 2.6% 3.2% 3.2% - 2.9%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B 2.5% 9.1% 5.4% 5.9% - 2.7%
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C 2.5% 9.3% 5.6% 6.0% - 3.5%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A 2.6% -3.3% -1.5% - - 3.1%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 2.6% -3.3% -1.5% - - 1.4%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS 0.5% -5.4% -1.8% - - -0.7%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) 2.5% -4.3% -2.6% - - -0.9%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM 0.5% -5.4% -1.8% - - 0.8%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) 2.5% -4.3% -2.6% - - 0.4%
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C 2.7% -2.4% -0.5% - - 3.4%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A 8.8% -14.2% -4.2% 2.8% 4.5% 1.3%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS 6.6% -16.0% -4.5% 1.7% 4.6% 0.7%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ 6.6% -16.0% -4.5% 1.7% 4.6% 0.7%
LU1634259631 Eastspring Investments - Asian Smaller Companies Fund - A 8.7% 10.3% 0.4% - - 1.5%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A -0.1% 6.2% 3.5% - - 3.6%
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS -2.2% 3.9% - - - 3.7%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A - - - - - -
LU2243321572 Eastspring Investments - Capital Reserve Fund - C - - - - - -
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A -2.4% 46.5% - - - 29.4%
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C -2.3% - - - - 1.4%
LU0307460666 Eastspring Investments - China Equity Fund - A 1.6% 25.9% 6.0% 9.9% 4.2% 4.9%
LU0588546209 Eastspring Investments - China Equity Fund - AS -0.5% 23.1% 5.8% 8.7% - 4.7%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A 0.7% 1.9% 2.1% 4.1% - 3.4%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A 9.8% -1.7% -2.4% 5.9% - -0.1%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS 7.6% -3.9% -2.6% 4.8% - 1.1%
LU1804176565 Eastspring Investments - Global Growth Equity Fund - A 4.0% 21.8% - - - 15.2%
LU2265009873 Eastspring Investments - Global Growth Equity Fund - AS (hedged) - - - - - -
LU2127497613 Eastspring Investments - Global Growth Equity Fund - C 4.1% - - - - 42.1%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A 3.1% -3.1% 3.5% - - 5.5%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS 1.0% -5.3% 3.2% - - 6.0%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A 4.4% 2.9% 1.9% 4.1% 3.6% 2.7%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) 4.2% 0.9% 0.6% 3.6% - 3.9%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS 2.3% 0.7% 1.7% - - 2.1%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) 4.3% 2.0% 0.9% - - 2.4%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) 4.3% 1.9% 0.9% 3.4% - 3.1%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM 2.4% -0.1% 1.7% - - 4.0%
LU0127658192 Eastspring Investments - Global Technology Fund - A 4.7% 30.3% 17.2% 18.9% 14.6% 10.4%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A 0.6% 23.5% 5.8% 11.6% 4.8% 7.7%
LU0307460401 Eastspring Investments - India Equity Fund - A 3.2% 0.7% -2.3% 3.3% 1.2% 2.0%
LU0865491236 Eastspring Investments - India Equity Fund - AS 1.1% -1.5% -2.5% 2.2% - 5.1%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A 9.8% -14.5% -7.9% 0.0% -2.8% 2.0%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS 8.1% -16.4% -8.1% -1.0% - -2.1%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A 6.0% -13.3% -6.4% 1.2% - 3.3%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) 5.5% -17.5% -7.4% -1.5% - 4.0%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ 5.5% -17.5% -8.6% -2.1% - 1.2%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS 3.9% -15.2% -6.6% 0.1% - 2.9%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) 5.5% -18.3% -8.4% -1.9% - 3.8%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C 11.7% -8.0% -4.0% 3.0% - 7.6%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) 11.2% -12.5% -5.1% 0.3% - 1.2%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY 11.7% -8.0% -4.0% 3.0% - 4.5%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE 8.7% -15.6% -4.3% 0.5% - 5.1%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) 11.2% -14.2% -7.5% -1.6% - 1.9%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG 8.1% -11.2% -3.7% 5.5% - 5.1%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ 11.3% -12.4% -6.2% -0.3% - -1.1%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R 6.1% -12.6% -5.7% 1.9% - 7.0%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) 5.6% -16.9% -6.7% -0.8% - 2.0%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE 3.3% -19.9% -5.9% -0.6% - 4.1%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) 5.6% -18.3% -9.0% -2.6% - 1.1%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG 2.7% -15.7% -5.4% 4.4% - 3.6%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) 5.5% -18.1% -8.4% -2.3% - 0.7%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ 5.7% -16.9% -7.9% -1.4% - 0.1%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A 2.2% -14.0% -9.3% 1.3% 6.9% 6.7%
LU0127657111 Eastspring Investments - Pan European Fund - A 12.8% 2.7% 0.8% 5.2% 5.1% 3.9%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A 3.8% -11.2% -7.1% -2.6% 2.9% 3.4%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS 1.8% -13.2% -7.3% -3.6% - -0.3%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -0.7% 6.4% 5.1% 4.6% - 4.3%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) -0.7% 5.3% 4.4% 4.5% - 4.5%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -0.7% 6.4% 5.1% 4.6% - 4.3%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) -0.7% 5.8% 4.3% 4.1% - 3.2%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A -1.4% 5.4% 4.5% 3.7% 3.0% 3.1%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS -3.4% 3.1% 4.2% 2.6% - 4.0%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A 0.5% -0.3% 2.2% 4.8% 4.0% 3.8%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 0.5% -1.4% 1.5% 4.6% - 4.4%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A -0.5% 5.6% 5.0% 4.9% 4.5% 4.6%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) -0.6% 4.6% 4.3% 4.9% - 4.9%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS -2.6% 3.3% 4.7% 3.8% 4.6% 5.7%
LU0170899867 Eastspring Investments - World Value Equity Fund - A 9.7% -1.4% -0.6% 4.3% 5.7% 4.4%
LU1083850146 Eastspring Investments - World Value Equity Fund - AS (hedged) 9.6% -2.5% -1.7% 3.5% - 1.3%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A -2.5% -3.8% 0.6% 3.5% 3.5% 4.1%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 2.8% 1.7% 2.8% - - 3.1%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M -2.6% -3.8% 0.6% 3.4% 3.5% 4.1%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) -2.3% -1.9% 2.0% 5.3% - 4.6%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) -2.5% -3.8% - - - -2.8%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund 1.1% 5.2% 2.8% 4.1% 2.9% 5.0%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR 2.9% -11.3% -2.6% 0.0% 0.3% 1.9%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD 3.7% -5.8% -2.7% 1.5% -0.4% -0.5%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD 5.6% -3.8% -2.5% 2.6% -0.5% -0.3%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A 0.3% 10.2% 3.5% 8.5% 4.1% 8.8%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID 5.7% 16.9% - - - 12.3%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD -1.0% 0.1% - - - 1.1%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) -1.0% -0.3% - - - 0.9%
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund 1.8% 4.9% 4.6% 6.0% 3.7% 1.9%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund 2.6% 28.3% 17.7% 18.4% 15.5% 4.2%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR 5.5% -0.2% 5.7% 6.9% 4.8% 3.8%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD 6.4% 6.1% 5.6% 8.5% 4.1% 3.7%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD 8.4% 8.3% 5.8% 9.6% 4.0% 4.4%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund 10.6% 0.5% 0.7% 4.2% 5.3% 2.2%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund 10.9% -16.1% -6.4% 0.9% - 0.4%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I 0.7% 7.9% - - - 6.4%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A -2.4% 4.5% 4.2% 4.4% - 4.2%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD -2.3% 4.5% 4.2% 4.4% - 3.6%

(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 04 Jan 2021 Monthly 0.0437342 5.00%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 04 Jan 2021 Monthly 0.0519895 6.00%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM 04 Jan 2021 Monthly 0.0433361 5.00%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) 04 Jan 2021 Monthly 0.0426656 5.00%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 04 Jan 2021 Monthly 0.0406626 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 04 Jan 2021 Monthly 0.0497099 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 04 Jan 2021 Quarterly 0.1529500 5.00%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM 04 Jan 2021 Monthly 0.0405174 4.75%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 04 Jan 2021 Monthly 0.0416325 5.00%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM 04 Jan 2021 Monthly 0.0440346 5.00%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) 04 Jan 2021 Monthly 0.0432857 5.00%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM 04 Jan 2021 Monthly 0.0480903 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 04 Jan 2021 Monthly 0.0314896 3.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 04 Jan 2021 Monthly 0.0338360 4.00%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM 04 Jan 2021 Monthly 0.0350165 4.00%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 04 Jan 2021 Monthly 0.0570238 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 04 Jan 2021 Monthly 0.0592229 7.50%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 04 Jan 2021 Monthly 0.0574898 7.50%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM 04 Jan 2021 Monthly 0.0620186 7.50%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) 04 Jan 2021 Monthly 0.0566317 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 04 Jan 2021 Monthly 0.0289153 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 04 Jan 2021 Monthly 0.0357559 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 04 Jan 2021 Monthly 0.0357102 4.00%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM 04 Jan 2021 Monthly 0.0343388 4.00%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) 04 Jan 2021 Monthly 0.0337396 4.00%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ 04 Jan 2021 Quarterly 0.0648792 4.00%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) 04 Jan 2021 Monthly 0.0210317 2.75%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) 04 Jan 2021 Monthly 0.0237614 3.00%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM 04 Jan 2021 Monthly 0.0483405 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) 04 Jan 2021 Monthly 0.0278674 3.00%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 04 Jan 2021 Monthly 0.0325841 3.00%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) 04 Jan 2021 Monthly 0.0286014 3.00%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 04 Jan 2021 Monthly 0.0476978 7.00%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 04 Jan 2021 Monthly 0.0323047 3.50%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A 03 Feb 2020 Yearly 0.0500000 --
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 03 Feb 2020 Yearly 0.0500000 --
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M 02 Jan 2021 Monthly 0.0040000 --
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) 02 Jan 2021 Monthly 0.0400000 --
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) 02 Jan 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 Dec 2020 Quarterly 0.1030000 --
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) 01 Dec 2020 Quarterly 0.0980000 --
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD 02 Jan 2021 Quarterly 0.0075195 --

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%.