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Fund name Asset class Currency NAV Daily price change
SG9999003511 Cash Fund Others SGD 1.101449
03 Jul 2022
0.011%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A Multi asset USD 7.043
01 Jul 2022
-0.198%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM Multi asset USD 6.216
01 Jul 2022
-0.639%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 Multi asset USD 6.068
01 Jul 2022
-0.736%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM Multi asset HKD 6.231
01 Jul 2022
-0.638%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) Multi asset SGD 6.144
01 Jul 2022
-0.647%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C Multi asset USD 7.173
01 Jul 2022
-0.195%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A Bond USD 9.875
01 Jul 2022
-0.131%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM Bond USD 8.846
01 Jul 2022
-0.473%
LU2347918182 Eastspring Investments - Asia Sustainable Bond Fund - AS (hedged) Bond SGD 9.205
01 Jul 2022
-0.130%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) Bond SGD 8.816
01 Jul 2022
-0.497%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C Bond USD 9.847
01 Jul 2022
-0.132%
LU2357793152 Eastspring Investments - Asia Sustainable Bond Fund - R Bond USD 9.265
01 Jul 2022
-0.129%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 17.234
01 Jul 2022
0.070%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 6.676
01 Jul 2022
-0.388%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 7.848
01 Jul 2022
-0.356%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 8.688
01 Jul 2022
-1.273%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) Bond GBP 6.338
01 Jul 2022
-0.377%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM Bond HKD 6.840
01 Jul 2022
-0.321%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 6.708
01 Jul 2022
-0.386%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 13.180
01 Jul 2022
0.381%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 9.623
01 Jul 2022
0.073%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 7.372
01 Jul 2022
-0.041%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 6.940
01 Jul 2022
-0.359%
LU0154356231 Eastspring Investments - Asian Bond Fund - C Bond USD 11.930
01 Jul 2022
0.067%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM Bond USD 7.697
01 Jul 2022
-0.362%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) Bond SGD 9.378
01 Jul 2022
0.075%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 10.085
01 Jul 2022
0.478%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 18.717
01 Jul 2022
0.370%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 15.638
01 Jul 2022
0.682%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 11.828
01 Jul 2022
-0.287%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 6.861
01 Jul 2022
-0.652%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 6.735
01 Jul 2022
-0.649%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 12.049
01 Jul 2022
0.025%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 9.474
01 Jul 2022
-0.284%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 7.392
01 Jul 2022
-0.337%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 9.064
01 Jul 2022
-0.570%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 4.644
01 Jul 2022
-1.296%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 4.646
01 Jul 2022
-1.254%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 4.599
01 Jul 2022
-1.288%
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) Bond SGD 6.065
01 Jul 2022
-0.574%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 5.160
01 Jul 2022
-0.922%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 4.511
01 Jul 2022
-1.269%
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C Bond USD 9.809
01 Jul 2022
-0.568%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A Bond USD 10.246
01 Jul 2022
0.225%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 12.635
01 Jul 2022
-0.024%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 6.491
01 Jul 2022
-0.368%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 7.735
01 Jul 2022
-0.361%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 11.499
01 Jul 2022
0.288%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B Bond USD 10.102
01 Jul 2022
-0.020%
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C Bond USD 10.869
01 Jul 2022
-0.028%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 11.600
01 Jul 2022
0.442%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 8.715
01 Jul 2022
0.080%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 10.473
01 Jul 2022
0.760%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 9.912
01 Jul 2022
0.446%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 8.885
01 Jul 2022
0.395%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 8.334
01 Jul 2022
0.084%
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C Equity USD 11.836
01 Jul 2022
0.441%
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A Equity USD 10.543
01 Jul 2022
-0.009%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 10.987
01 Jul 2022
0.027%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS Equity SGD 10.561
01 Jul 2022
0.333%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ Equity SGD 5.978
01 Jul 2022
-0.681%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A Bond USD 8.572
01 Jul 2022
-0.210%
LU2408488646 Eastspring Investments - Asian Total Return Bond Fund - Adm Bond USD 7.603
01 Jul 2022
-0.731%
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS Bond SGD 8.411
01 Jul 2022
0.119%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A Bond USD 9.826
01 Jul 2022
0.051%
LU2243321572 Eastspring Investments - Capital Reserve Fund - C Bond USD 9.859
01 Jul 2022
0.051%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 13.964
30 Jun 2022
1.549%
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS Equity SGD 8.549
30 Jun 2022
1.641%
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C Equity USD 9.417
30 Jun 2022
1.553%
LU2254195311 Eastspring Investments - China Bond Fund - A Bond USD 10.475
01 Jul 2022
-0.267%
LU2357793079 Eastspring Investments - China Bond Fund - ADM Bond USD 9.695
01 Jul 2022
-0.503%
LU2471306758 Eastspring Investments - China Bond Fund - ASDM Bond SGD 9.767
01 Jul 2022
-0.194%
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) Bond SGD 9.916
01 Jul 2022
-0.522%
LU2357792931 Eastspring Investments - China Bond Fund - R Bond USD 10.023
01 Jul 2022
-0.259%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 12.912
30 Jun 2022
-1.503%
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 11.143
30 Jun 2022
-1.416%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 11.218
01 Jul 2022
-0.053%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 10.880
01 Jul 2022
0.787%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 12.203
01 Jul 2022
1.110%
LU1804176565 Eastspring Investments - Global Growth Equity Fund - A Equity USD 12.596
01 Jul 2022
1.926%
LU2265009873 Eastspring Investments - Global Growth Equity Fund - AS (hedged) Equity SGD 8.084
01 Jul 2022
1.942%
LU2127497613 Eastspring Investments - Global Growth Equity Fund - C Equity USD 12.502
01 Jul 2022
1.932%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 13.350
01 Jul 2022
0.800%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 14.836
01 Jul 2022
1.118%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 13.330
01 Jul 2022
0.293%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS Multi asset SGD 10.725
01 Jul 2022
0.600%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) Multi asset SGD 10.338
01 Jul 2022
0.301%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 7.383
01 Jul 2022
0.014%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 9.671
01 Jul 2022
-0.248%
LU2450219840 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADMC2 Multi asset USD 8.675
01 Jul 2022
-0.425%
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 40.371
01 Jul 2022
1.328%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 24.698
30 Jun 2022
-1.500%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 16.005
01 Jul 2022
0.591%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 14.025
01 Jul 2022
-1.281%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 9.077
01 Jul 2022
-0.971%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 16.315
01 Jul 2022
0.629%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 20.493
01 Jul 2022
0.210%
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) Equity EUR 15.359
01 Jul 2022
0.222%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1655.000
01 Jul 2022
0.182%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 15.084
01 Jul 2022
0.950%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 20.142
01 Jul 2022
0.219%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C Equity USD 21.044
01 Jul 2022
0.636%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) Equity USD 15.845
01 Jul 2022
0.215%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY Equity USD 13.488
01 Jul 2022
0.634%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE Equity EUR 17.770
01 Jul 2022
0.783%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) Equity EUR 16.321
01 Jul 2022
0.221%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG Equity GBP 16.578
01 Jul 2022
1.912%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ Equity JPY 1395.000
01 Jul 2022
0.216%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 20.643
01 Jul 2022
0.634%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) Equity USD 17.503
01 Jul 2022
0.206%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE Equity EUR 17.709
01 Jul 2022
0.780%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) Equity EUR 16.286
01 Jul 2022
0.228%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG Equity GBP 16.210
01 Jul 2022
1.918%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) Equity GBP 16.058
01 Jul 2022
0.218%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ Equity JPY 1565.000
01 Jul 2022
0.192%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 24.550
01 Jul 2022
0.561%
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 17.040
01 Jul 2022
1.140%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 12.949
01 Jul 2022
0.224%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 8.455
01 Jul 2022
0.547%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 13.206
01 Jul 2022
0.609%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 8.418
01 Jul 2022
0.358%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 9.459
01 Jul 2022
0.350%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 8.430
01 Jul 2022
0.357%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 14.087
01 Jul 2022
0.650%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 13.017
01 Jul 2022
0.970%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 16.563
01 Jul 2022
-0.457%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 6.124
01 Jul 2022
-1.114%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 18.089
01 Jul 2022
0.567%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 8.292
01 Jul 2022
0.351%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 17.617
01 Jul 2022
0.888%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 22.400
01 Jul 2022
1.284%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.656
01 Jul 2022
0.153%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA Multi asset SGD 0.716
01 Jul 2022
0.000%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.626
01 Jul 2022
-0.635%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 8.130
01 Jul 2022
-0.416%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 0.736
01 Jul 2022
-0.271%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.061
01 Jul 2022
0.684%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 4.234
01 Jul 2022
0.284%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.217
01 Jul 2022
0.330%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD Bond USD 8.312
01 Jul 2022
-0.036%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) Bond SGD 8.318
01 Jul 2022
-0.048%
SGXZ61855805 Eastspring Investments Unit Trusts - Fixed Income Plan Series 3 - I1 USD Bond USD 9.620
01 Jul 2022
0.052%
SGXZ59451708 Eastspring Investments Unit Trusts - Fixed Income Plan Series 4 - I1 USD Bond USD 9.860
01 Jul 2022
0.041%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 2.009
01 Jul 2022
1.619%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 1.450
01 Jul 2022
1.470%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.164
01 Jul 2022
-0.086%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.078
01 Jul 2022
0.093%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A Bond SGD 1.386
01 Jul 2022
0.072%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD Bond SGD 0.978
01 Jul 2022
-0.711%

Offer-Bid as at 31 May 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 0.1% 0.2% 0.5% 0.7% 0.5% 0.6%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A -8.8% -29.9% - - - -12.2%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM -8.8% -29.9% - - - -12.1%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 -8.8% -29.9% - - - -12.1%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM -8.8% -29.1% - - - -12.0%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) -8.9% -30.0% - - - -12.5%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C -4.0% -25.6% - - - -9.7%
LU2068974737 Eastspring Investments - Asia Sustainable Bond Fund - A -3.1% -8.9% - - - -0.9%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM -3.1% - - - - -8.7%
LU2347918182 Eastspring Investments - Asia Sustainable Bond Fund - AS (hedged) -3.1% - - - - -8.9%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) -3.1% - - - - -8.9%
LU2068974810 Eastspring Investments - Asia Sustainable Bond Fund - C -0.3% -6.6% - - - 0.2%
LU2357793152 Eastspring Investments - Asia Sustainable Bond Fund - R -3.1% - - - - -8.4%
LU0154355936 Eastspring Investments - Asian Bond Fund - A -4.5% -19.3% -4.2% -1.6% 1.2% 3.1%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) -4.6% -19.6% -4.9% -2.1% - 1.8%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM -4.5% -19.3% -4.3% -1.6% 1.2% 2.9%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ -4.5% -19.3% -4.2% -1.6% 1.2% 2.5%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) -4.5% -19.4% -4.0% -2.2% - 0.5%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM -4.5% -18.4% -4.2% -1.5% - 0.9%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) -4.5% -19.2% -4.5% -1.8% - 1.8%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS -5.2% -16.2% -4.4% -1.8% 1.8% 2.1%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) -4.5% -19.3% -4.5% -2.1% - -0.5%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM -5.2% -16.2% -4.4% -1.8% - 0.2%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) -4.5% -19.3% -4.5% -2.1% - -0.5%
LU0154356231 Eastspring Investments - Asian Bond Fund - C -1.5% -16.1% -2.5% -0.1% - 2.2%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM -1.5% -16.1% -2.6% - - -2.3%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) -1.4% -16.0% -2.8% -0.7% - -0.6%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A -5.2% -16.8% 4.9% 2.0% 2.0% -0.1%
LU0163747925 Eastspring Investments - Asian Equity Fund - A -4.6% -22.8% 3.0% 1.2% 2.4% 3.7%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS -5.3% -19.9% 2.8% 1.1% 3.0% 2.5%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -5.4% -26.7% -1.1% -1.2% 2.3% 1.3%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) -5.6% -28.0% -3.1% -2.8% - 1.7%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -5.4% -26.8% -1.1% -1.2% 2.3% 1.1%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS -6.0% -24.0% -1.3% -1.4% 2.9% 1.8%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) -5.4% -27.1% -2.0% -2.2% - -0.3%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM -6.0% -24.0% -1.3% -1.4% 2.9% 1.8%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A -8.0% -36.1% -11.3% -5.8% - -0.3%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) -8.1% -36.5% -12.0% -6.4% - 0.5%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM -8.0% -36.1% -11.4% -5.8% 0.1% 0.0%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) -8.0% -36.1% -11.7% -6.1% - 0.3%
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) -8.1% -36.2% - - - -31.8%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM -8.7% -33.8% -11.5% -6.0% 0.7% 0.8%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) -8.0% -36.2% -11.6% -6.3% -0.2% -0.3%
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C -5.1% -33.6% -9.7% -4.5% - 0.8%
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A -3.4% -11.3% -1.7% - - 0.5%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A -3.7% -16.3% -2.4% -0.9% 0.2% 1.7%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) -3.8% -16.8% -3.1% -1.5% - 0.6%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM -3.7% -16.3% -2.4% -0.9% 0.2% 2.0%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS -4.4% -13.2% -2.5% -1.1% 0.9% 1.2%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B -0.6% -13.0% -0.5% 0.6% - 0.6%
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C -0.6% -12.9% -0.3% 0.8% - 1.3%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A -6.0% -12.9% 0.2% 1.0% - 2.9%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM -6.0% -12.8% 0.2% 1.0% - 1.6%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS -6.7% -9.6% 0.1% - - 0.7%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) -6.1% -13.1% -0.4% - - 0.0%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM -6.7% -9.6% 0.1% 0.8% - 1.6%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) -6.1% -13.1% -0.4% 0.2% - 0.8%
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C -1.0% -7.4% 2.9% 3.0% - 4.4%
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A -4.4% -23.1% 5.2% - - 2.3%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A -5.3% -23.1% -8.4% -3.5% 2.3% 0.3%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS -6.0% -20.3% -8.5% -3.6% 3.0% -0.1%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ -6.0% -20.2% -8.5% -3.6% 3.0% -0.1%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A -8.6% -23.3% -4.0% - - -2.4%
LU2408488646 Eastspring Investments - Asian Total Return Bond Fund - Adm -8.6% - - - - -17.7%
LU2044296692 Eastspring Investments - Asian Total Return Bond Fund - AS -9.2% -20.5% - - - -5.3%
LU2219416836 Eastspring Investments - Capital Reserve Fund - A -2.7% -4.3% - - - -2.9%
LU2243321572 Eastspring Investments - Capital Reserve Fund - C 0.6% -1.2% - - - -0.7%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A -0.2% -37.3% 10.8% - - 6.2%
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS -0.9% -35.0% - - - -24.6%
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C 5.1% -33.3% - - - -8.5%
LU2254195311 Eastspring Investments - China Bond Fund - A -3.1% -3.8% - - - 1.7%
LU2357793079 Eastspring Investments - China Bond Fund - ADM -3.1% - - - - -2.2%
LU2471306758 Eastspring Investments - China Bond Fund - ASDM -3.8% - - - - -5.8%
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) - - - - - -
LU2357792931 Eastspring Investments - China Bond Fund - R -3.1% - - - - -1.9%
LU0307460666 Eastspring Investments - China Equity Fund - A -5.1% -42.9% -6.9% -2.5% 1.1% 1.0%
LU0588546209 Eastspring Investments - China Equity Fund - AS -5.8% -40.8% -7.0% -2.6% 1.8% -0.1%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A -3.8% -18.3% -4.0% -1.7% 1.1% 1.3%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -2.0% -17.8% 3.6% 2.4% - 1.0%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS -2.7% -14.7% 3.4% 2.3% - 2.3%
LU1804176565 Eastspring Investments - Global Growth Equity Fund - A -9.8% -23.2% 6.0% - - 6.3%
LU2265009873 Eastspring Investments - Global Growth Equity Fund - AS (hedged) -9.9% -23.7% - - - -12.2%
LU2127497613 Eastspring Investments - Global Growth Equity Fund - C -5.0% -18.4% - - - 14.6%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A -7.6% -8.9% 3.8% 4.8% - 5.3%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS -8.3% -5.5% 3.6% 4.6% - 6.1%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A -6.0% -15.8% 2.1% 1.7% 3.9% 2.3%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS -6.7% -12.7% 1.9% 1.6% - 1.6%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) -6.0% -16.0% 1.5% 0.9% - 1.2%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) -6.0% -16.0% 1.5% 0.9% - 2.3%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM -6.1% -15.4% 1.2% 1.4% - 2.5%
LU2450219840 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADMC2 -6.1% - - - - -9.7%
LU0127658192 Eastspring Investments - Global Technology Fund - A -10.4% -22.5% 11.9% 11.4% 13.0% 8.9%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A -3.7% -37.0% -1.7% 0.3% 3.4% 5.0%
LU0307460401 Eastspring Investments - India Equity Fund - A -8.8% -5.1% 5.1% 3.5% 7.2% 3.2%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A -5.7% 11.5% -2.5% -2.7% -1.5% 2.6%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS -6.9% 15.7% -2.7% -2.9% -0.9% -0.6%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -1.9% -13.5% 5.0% 1.5% 7.2% 4.3%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) -3.5% 1.4% 11.3% 5.5% - 7.8%
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) -3.6% 0.2% 9.6% 3.3% - 5.0%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ -3.5% 1.6% 11.1% 4.6% - 6.0%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS -3.1% -10.3% 4.8% 1.3% - 4.6%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) -3.5% 1.2% 10.7% 4.7% - 7.6%
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C 3.3% -8.2% 7.7% 3.3% - 8.2%
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) 1.7% 7.5% 14.1% 7.4% - 6.4%
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY 3.3% -8.2% 7.6% 3.3% - 6.0%
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE 1.3% 4.5% 9.1% 4.3% - 8.0%
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) 1.6% 6.3% 12.2% 5.1% - 6.5%
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG 2.0% 3.3% 7.7% 3.8% - 7.5%
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ 1.6% 7.7% 13.9% 6.5% - 4.8%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R -1.8% -12.9% 5.8% 2.2% - 7.8%
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) -3.4% 2.1% 12.2% 6.3% - 6.9%
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE -3.7% -0.7% 7.2% 3.2% - 7.2%
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) -3.5% 1.0% 10.4% 4.1% - 5.8%
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG -3.1% -1.9% 5.8% 2.7% - 6.3%
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) -3.4% 1.6% 10.9% 4.8% - 5.7%
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ -3.4% 2.3% 11.9% 5.4% - 5.9%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A -2.1% -19.5% 2.2% -1.6% 6.6% 6.5%
LU0127657111 Eastspring Investments - Pan European Fund - A -5.2% -18.9% 4.5% 2.9% 6.2% 3.6%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A -5.0% -11.8% -7.3% -5.4% -0.5% 2.4%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS -5.6% -8.5% -7.4% -5.6% - -1.1%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -2.9% -13.8% -0.9% 0.4% 1.5% 2.4%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) -2.9% -14.1% -1.6% -0.1% - 2.2%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -2.9% -13.8% -0.9% 0.4% 1.5% 2.4%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) -2.9% -13.8% -1.2% -0.2% - 1.2%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A -3.2% -14.3% -2.3% -0.5% 0.6% 1.9%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS -3.8% -11.1% -2.4% -0.6% 1.3% 2.1%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A -3.8% -9.2% 0.4% 1.2% 2.8% 3.3%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) -3.9% -9.7% -0.4% 0.6% - 3.4%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A -2.9% -14.2% -1.1% 0.4% 1.9% 3.4%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) -2.9% -14.6% -1.8% 0.0% - 2.6%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS -3.5% -11.1% -1.3% 0.3% 2.5% 4.1%
LU0170899867 Eastspring Investments - World Value Equity Fund - A -6.7% -10.4% 7.3% 4.1% 7.3% 4.7%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A -6.7% -17.4% -3.9% -1.4% 1.6% 3.1%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA -1.7% -12.5% -1.8% 0.0% - 0.1%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M -6.6% -17.4% -3.9% -1.4% 1.6% 3.1%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) -6.5% -15.5% -2.0% 0.3% - 2.9%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) -6.6% -17.5% - - - -5.4%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund -4.9% -18.6% -1.3% -0.5% 2.1% 4.0%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A -7.8% -19.1% 2.8% 3.8% 7.6% 7.9%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID -3.0% -14.2% 5.3% - - 6.4%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD -2.8% -10.7% - - - -2.5%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) -2.8% -10.7% - - - -2.7%
SGXZ61855805 Eastspring Investments Unit Trusts - Fixed Income Plan Series 3 - I1 USD -1.8% - - - - -4.9%
SGXZ59451708 Eastspring Investments Unit Trusts - Fixed Income Plan Series 4 - I1 USD -1.8% - - - - -2.9%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund -10.9% -19.0% 12.5% 11.9% 14.5% 3.7%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund -5.9% -15.8% 4.4% 2.8% 6.9% 2.3%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund -7.2% 0.4% -1.2% -0.4% 2.3% 1.7%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I -0.4% -5.8% 1.4% - - 2.1%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A -3.3% -8.7% 0.2% 1.1% 2.4% 2.8%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD -3.4% -8.7% 0.2% 1.1% - 2.1%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged class, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year.

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

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

Important Notes:

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

Dividend distribution record
Fund name Ex date Dividend frequency Dividend per share/unit Annual dividend yield
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM 01 Jun 2022 Monthly 0.0290055 5.00%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 01 Jun 2022 Monthly 0.0340423 6.00%
LU2088748293 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - AHDM 01 Jun 2022 Monthly 0.0290873 5.00%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) 01 Jun 2022 Monthly 0.0283962 5.00%
LU2347918265 Eastspring Investments - Asia Sustainable Bond Fund - ADM 01 Jun 2022 Monthly 0.0318373 4.25%
LU2347918349 Eastspring Investments - Asia Sustainable Bond Fund - ASDM (hedged) 01 Jun 2022 Monthly 0.0313548 4.25%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) 01 Jun 2022 Monthly 0.0286328 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 01 Jun 2022 Monthly 0.0342740 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 01 Apr 2022 Quarterly 0.1271780 5.00%
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) 01 Jun 2022 Monthly 0.0277396 5.00%
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM 01 Jun 2022 Monthly 0.0283682 4.75%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 01 Jun 2022 Monthly 0.0289285 5.00%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM 01 Jun 2022 Monthly 0.0316159 5.00%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) 01 Jun 2022 Monthly 0.0299976 5.00%
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM 01 Jun 2022 Monthly 0.0335182 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 01 Jun 2022 Monthly 0.0225009 3.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 01 Jun 2022 Monthly 0.0239408 4.00%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM 01 Jun 2022 Monthly 0.0257979 4.00%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 01 Jun 2022 Monthly 0.0332767 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 01 Jun 2022 Monthly 0.0338856 7.50%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 01 Jun 2022 Monthly 0.0331282 7.50%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM 01 Jun 2022 Monthly 0.0369444 7.50%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) 01 Jun 2022 Monthly 0.0325632 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 01 Jun 2022 Monthly 0.0207734 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 01 Jun 2022 Monthly 0.0252031 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 01 Jun 2022 Monthly 0.0307496 4.00%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM 01 Jun 2022 Monthly 0.0307871 4.00%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) 01 Jun 2022 Monthly 0.0291225 4.00%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ 01 Apr 2022 Quarterly 0.0637007 4.00%
LU2408488646 Eastspring Investments - Asian Total Return Bond Fund - Adm 01 Jun 2022 Monthly 0.0432639 6.00%
LU2357793079 Eastspring Investments - China Bond Fund - ADM 01 Jun 2022 Monthly 0.0217712 3.00%
LU2471306758 Eastspring Investments - China Bond Fund - ASDM 01 Jun 2022 Monthly 0.0216000 3.00%
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) -- Monthly -- --
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) 01 Jun 2022 Monthly 0.0197611 3.00%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM 01 Jun 2022 Monthly 0.0391448 4.50%
LU2450219840 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADMC2 01 Jun 2022 Monthly 0.0508967 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) 01 Jun 2022 Monthly 0.0206519 3.00%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 01 Jun 2022 Monthly 0.0236466 3.00%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) 01 Jun 2022 Monthly 0.0208613 3.00%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 01 Jun 2022 Monthly 0.0378829 7.00%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 01 Jun 2022 Monthly 0.0170047 2.50%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A 03 Feb 2022 Yearly 0.0500000 --
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 03 Feb 2022 Yearly 0.0500000 --
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M 01 Jun 2022 Monthly 0.0040000 --
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) 01 Jun 2022 Monthly 0.0400000 --
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) 01 Jun 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 Jun 2022 Quarterly 0.1030000 --
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) 01 Jun 2022 Quarterly 0.1080000 --
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD 01 Apr 2022 Quarterly 0.0072360 --

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%.