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Fund name Asset class Currency NAV Daily price change
SG9999003511 Cash Fund Others SGD 1.093148
16 Jan 2020 		0.003%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A Multi asset USD 10.272
16 Jan 2020 		0.526%
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM Multi asset USD 10.285
16 Jan 2020 		0.525%
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 Multi asset USD 10.285
16 Jan 2020 		0.525%
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) Multi asset SGD 10.280
16 Jan 2020 		0.525%
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C Multi asset USD 10.277
16 Jan 2020 		0.535%
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 20.803
16 Jan 2020 		-0.226%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) Bond AUD 9.267
16 Jan 2020 		-0.227%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM Bond USD 10.743
16 Jan 2020 		-0.223%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ Bond USD 11.913
16 Jan 2020 		-0.008%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) Bond NZD 9.217
16 Jan 2020 		-0.022%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS Bond SGD 15.327
16 Jan 2020 		-0.268%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) Bond SGD 11.677
16 Jan 2020 		-0.009%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM Bond SGD 9.719
16 Jan 2020 		-0.041%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) Bond SGD 9.549
16 Jan 2020 		-0.010%
LU1262319541 Eastspring Investments - Asian Bond Fund - BDM Bond USD 10.091
16 Jan 2020 		0.000%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) Bond SGD 11.137
16 Jan 2020 		-0.009%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A Equity USD 9.595
16 Jan 2020 		0.146%
LU0163747925 Eastspring Investments - Asian Equity Fund - A Equity USD 19.600
16 Jan 2020 		0.240%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS Equity SGD 15.779
16 Jan 2020 		0.203%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 14.234
16 Jan 2020 		0.358%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) Equity AUD 9.590
16 Jan 2020 		0.355%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 8.986
16 Jan 2020 		0.367%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS Equity SGD 13.975
16 Jan 2020 		0.322%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) Equity SGD 11.627
16 Jan 2020 		0.361%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM Equity SGD 9.499
16 Jan 2020 		0.316%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 14.613
16 Jan 2020 		-0.034%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) Bond AUD 9.219
16 Jan 2020 		-0.043%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM Bond USD 9.067
16 Jan 2020 		-0.033%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) Bond NZD 9.045
16 Jan 2020 		-0.044%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM Bond SGD 9.699
16 Jan 2020 		-0.072%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) Bond SGD 8.848
16 Jan 2020 		-0.034%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A Equity USD 9.866
16 Jan 2020 		0.101%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A Bond USD 14.853
16 Jan 2020 		0.135%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) Bond AUD 8.532
16 Jan 2020 		-0.012%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM Bond USD 9.991
16 Jan 2020 		0.130%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS Bond SGD 13.025
16 Jan 2020 		-0.046%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B Bond USD 11.616
16 Jan 2020 		0.000%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A Equity USD 12.259
16 Jan 2020 		0.188%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM Equity USD 10.120
16 Jan 2020 		0.198%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS Equity SGD 10.664
16 Jan 2020 		0.150%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) Equity SGD 10.622
16 Jan 2020 		0.179%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM Equity SGD 9.941
16 Jan 2020 		0.151%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) Equity SGD 9.818
16 Jan 2020 		0.183%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A Equity USD 14.961
16 Jan 2020 		1.377%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS Equity SGD 13.853
16 Jan 2020 		1.335%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ Equity SGD 8.691
16 Jan 2020 		0.932%
LU1634259631 Eastspring Investments - Asian Smaller Companies Fund - A Equity USD 10.195
16 Jan 2020 		0.824%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A Bond USD 10.730
16 Jan 2020 		0.112%
LU0307460666 Eastspring Investments - China Equity Fund - A Equity USD 17.209
16 Jan 2020 		0.244%
LU0588546209 Eastspring Investments - China Equity Fund - AS Equity SGD 14.354
16 Jan 2020 		0.209%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.859
16 Jan 2020 		0.115%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 10.911
16 Jan 2020 		-0.082%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS Equity SGD 11.788
16 Jan 2020 		-0.119%
LU1804176565 Eastspring Investments - Global Growth Equity - A Equity USD 12.693
16 Jan 2020 		0.378%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A Equity USD 12.925
16 Jan 2020 		0.217%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS Equity SGD 13.842
16 Jan 2020 		0.181%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A Multi asset USD 14.097
16 Jan 2020 		0.170%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) Multi asset AUD 8.628
16 Jan 2020 		0.162%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS Multi asset SGD 10.922
16 Jan 2020 		0.128%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) Multi asset SGD 11.072
16 Jan 2020 		0.163%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) Multi asset SGD 8.601
16 Jan 2020 		0.163%
LU1634258583 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - A Multi asset USD 11.361
16 Jan 2020 		0.088%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM Multi asset USD 11.778
16 Jan 2020 		0.085%
LU0127658192 Eastspring Investments - Global Technology Fund - A Equity USD 38.089
16 Jan 2020 		0.444%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A Equity USD 29.351
16 Jan 2020 		0.082%
LU1410580531 Eastspring Investments - India Discovery Fund - A Equity USD 10.583
16 Jan 2020 		0.208%
LU1426113095 Eastspring Investments - India Discovery Fund - AS Equity SGD 10.563
16 Jan 2020 		0.170%
LU1410580457 Eastspring Investments - India Discovery Fund - AS (hedged) Equity SGD 10.254
16 Jan 2020 		0.205%
LU0307460401 Eastspring Investments - India Equity Fund - A Equity USD 13.505
16 Jan 2020 		0.104%
LU0865491236 Eastspring Investments - India Equity Fund - AS Equity SGD 15.457
16 Jan 2020 		0.065%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A Equity USD 16.931
16 Jan 2020 		0.473%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS Equity SGD 10.558
16 Jan 2020 		0.436%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 16.030
16 Jan 2020 		-0.418%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) Equity USD 16.458
16 Jan 2020 		-0.298%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ Equity JPY 1322.000
16 Jan 2020 		-0.378%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS Equity SGD 14.280
16 Jan 2020 		-0.455%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) Equity SGD 16.370
16 Jan 2020 		-0.305%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A Equity USD 26.624
16 Jan 2020 		-0.473%
LU0315181486 Eastspring Investments - North American Value Fund - A Equity USD 14.598
16 Jan 2020 		0.397%
LU0329411333 Eastspring Investments - North American Value Fund - AS Equity SGD 15.317
16 Jan 2020 		0.366%
LU0127657111 Eastspring Investments - Pan European Fund - A Equity USD 18.167
16 Jan 2020 		-0.198%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A Equity USD 17.286
16 Jan 2020 		-0.318%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS Equity SGD 10.876
16 Jan 2020 		-0.359%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 14.272
16 Jan 2020 		-0.007%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) Bond AUD 9.964
16 Jan 2020 		-0.010%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 11.018
16 Jan 2020 		-0.009%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) Bond SGD 9.878
16 Jan 2020 		-0.010%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A Bond USD 15.596
16 Jan 2020 		-0.058%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS Bond SGD 13.848
16 Jan 2020 		-0.101%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A Bond USD 18.275
16 Jan 2020 		0.000%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) Bond AUD 8.224
16 Jan 2020 		-0.012%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 19.830
16 Jan 2020 		-0.010%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) Bond AUD 10.042
16 Jan 2020 		-0.020%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS Bond SGD 18.591
16 Jan 2020 		-0.048%
LU1634259045 Eastspring Investments - US Strategic Income Bond Fund - A Bond USD 10.862
16 Jan 2020 		0.000%
LU0170899867 Eastspring Investments - World Value Equity Fund - A Equity USD 21.832
16 Jan 2020 		0.197%
LU1083850146 Eastspring Investments - World Value Equity Fund - AS (hedged) Equity SGD 11.569
16 Jan 2020 		0.190%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A Multi asset SGD 0.949
16 Jan 2020 		0.105%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA Multi asset SGD 1.011
16 Jan 2020 		0.099%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M Multi asset SGD 0.892
16 Jan 2020 		0.112%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) Multi asset CNH 10.642
16 Jan 2020 		0.141%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) Multi asset SGD 1.015
16 Jan 2020 		0.099%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund Multi asset SGD 2.278
16 Jan 2020 		0.219%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR Equity EUR 0.686
16 Jan 2020 		0.292%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD Equity SGD 1.030
16 Jan 2020 		0.194%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD Equity USD 0.764
16 Jan 2020 		0.131%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A Equity SGD 3.900
16 Jan 2020 		0.282%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID Equity SGD 1.124
16 Jan 2020 		0.267%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD Bond USD 10.143
16 Jan 2020 		0.030%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) Bond SGD 10.161
16 Jan 2020 		0.010%
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund Multi asset SGD 1.237
16 Jan 2020 		0.162%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund Equity SGD 1.795
16 Jan 2020 		0.390%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR Equity EUR 1.127
16 Jan 2020 		0.444%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD Equity SGD 1.692
16 Jan 2020 		0.414%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD Equity USD 1.256
16 Jan 2020 		0.398%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund Equity SGD 1.489
16 Jan 2020 		-0.201%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund Equity SGD 1.262
16 Jan 2020 		0.634%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I Bond SGD 1.106
16 Jan 2020 		-0.090%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A Bond SGD 1.428
16 Jan 2020 		0.000%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD Bond SGD 1.077
16 Jan 2020 		-0.093%

Offer-Bid as at 30 Nov 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% 1.3% 1.0% 0.8% 0.5% 0.7%
LU2088747725 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - A - - - - - -
LU2088747998 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADM - - - - - -
LU2088748020 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ADMC1 - - - - - -
LU2088748376 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - ASDM (hedged) - - - - - -
LU2088748459 Eastspring Investments - Asia Real Estate Multi Asset Income Fund - C - - - - - -
LU0154355936 Eastspring Investments - Asian Bond Fund - A -2.9% 8.6% 2.8% 2.7% 4.2% 4.6%
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) -3.0% 7.7% 2.6% 3.3% - 4.5%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM -2.9% 8.6% 2.8% 2.7% 4.2% 5.0%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ -2.9% 8.6% 2.8% 2.7% 4.2% 4.2%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) -3.0% 7.7% 2.7% 3.7% - 4.4%
LU0228368113 Eastspring Investments - Asian Bond Fund - AS -2.5% 8.3% 1.2% 3.7% 4.0% 4.0%
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) -3.0% 7.7% 2.0% - - 2.5%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM -2.5% 8.3% 1.2% - - 3.3%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) -3.0% 7.7% 2.0% - - 2.5%
LU1262319541 Eastspring Investments - Asian Bond Fund - BDM 0.1% 12.8% 4.7% - - 4.5%
LU1600975749 Eastspring Investments - Asian Bond Fund - CS (hedged) -2.9% 8.6% - - - 2.5%
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A -3.6% -5.4% 2.7% -2.0% - -1.9%
LU0163747925 Eastspring Investments - Asian Equity Fund - A -4.0% -0.5% 4.7% -0.2% 1.3% 3.8%
LU0228367735 Eastspring Investments - Asian Equity Fund - AS -3.5% -0.8% 3.1% 0.8% 1.2% 2.3%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -5.8% -1.3% 2.4% -0.2% 3.3% 1.7%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) -5.9% -2.9% 1.4% -0.4% - 3.2%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -5.8% -1.3% 2.4% -0.2% - 1.6%
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS -5.4% -1.6% 0.9% 0.7% - 2.4%
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) -5.9% -2.5% 1.4% -0.8% - 0.1%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM -5.4% -1.6% 0.9% 0.7% - 2.4%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A -2.4% 10.2% 3.1% 3.9% - 4.6%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) -2.8% 8.8% 2.7% 4.3% - 5.9%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM -2.4% 10.2% 3.1% 3.9% - 4.8%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) -2.8% 8.9% 2.9% 4.8% - 5.6%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM -2.0% 9.8% 1.5% 4.9% - 6.0%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) -2.5% 9.2% 2.3% 3.5% - 4.5%
LU0315181726 Eastspring Investments - Asian Infrastructure Equity Fund - A -6.9% -5.8% 2.6% -1.5% 0.6% -0.9%
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A -3.3% 6.0% 3.4% 1.4% 2.9% 2.9%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) -3.4% 5.0% 3.0% 1.8% - 2.4%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM -3.3% 6.0% 3.3% 1.4% 2.9% 3.4%
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS -2.9% 5.7% 1.8% 2.4% - 2.6%
LU0865488521 Eastspring Investments - Asian Local Bond Fund - B -0.2% 10.2% 5.4% 3.0% - 1.9%
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A -6.8% -1.9% 3.4% - - 3.6%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM -6.7% -1.9% 3.4% - - 1.3%
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS -6.3% -2.2% - - - -0.7%
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) -6.8% -2.9% - - - -1.5%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM -6.3% -2.2% 1.9% - - 1.2%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) -6.8% -2.9% 2.5% - - 0.4%
LU0289051731 Eastspring Investments - Asian Property Securities Fund - A -5.8% 3.1% 6.6% 3.3% 7.4% 2.2%
LU0338454647 Eastspring Investments - Asian Property Securities Fund - AS -5.4% 2.8% 5.0% 4.3% 7.2% 1.9%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ -5.4% 2.8% 5.0% 4.3% 7.2% 1.9%
LU1634259631 Eastspring Investments - Asian Smaller Companies Fund - A -5.2% -1.0% - - - -4.2%
LU1707683964 Eastspring Investments - Asian Total Return Bond Fund - A -3.3% 8.4% - - - 0.8%
LU0307460666 Eastspring Investments - China Equity Fund - A -3.8% -0.5% 6.8% 2.7% 2.2% 2.9%
LU0588546209 Eastspring Investments - China Equity Fund - AS -3.4% -0.8% 5.2% 3.7% - 2.2%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A -3.4% 8.7% 3.6% 2.7% - 3.2%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -4.3% -2.4% 4.3% 0.3% - -0.7%
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS -3.9% -2.7% 2.8% 1.3% - 1.1%
LU1804176565 Eastspring Investments - Global Growth Equity - A -1.9% 15.3% - - - 8.0%
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A -4.5% 6.0% - - - 6.9%
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS -4.1% 5.7% 7.1% - - 7.9%
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A -3.7% 1.5% 3.4% 1.7% 3.2% 2.2%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) -3.8% 0.4% 2.9% 1.9% - 3.6%
LU1591628182 Eastspring Investments - Global Market Navigator Fund - AS -3.3% 1.2% - - - 0.7%
LU1591631210 Eastspring Investments - Global Market Navigator Fund - AS (hedged) -3.8% 0.5% - - - 0.6%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) -3.8% 0.5% 2.6% 1.2% - 2.5%
LU1634258583 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - A -4.1% 3.2% - - - 1.9%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM -4.1% 3.2% 4.2% - - 3.7%
LU0127658192 Eastspring Investments - Global Technology Fund - A -1.0% 17.7% 18.6% 12.5% 12.6% 8.7%
LU0211977185 Eastspring Investments - Greater China Equity Fund - A -3.9% 1.3% 7.1% 3.6% 3.7% 6.3%
LU1410580531 Eastspring Investments - India Discovery Fund - A -6.2% -6.7% -0.3% - - -1.5%
LU1426113095 Eastspring Investments - India Discovery Fund - AS -5.8% -7.0% -1.8% - - -1.1%
LU1410580457 Eastspring Investments - India Discovery Fund - AS (hedged) -6.2% -7.7% -1.2% - - -2.4%
LU0307460401 Eastspring Investments - India Equity Fund - A -5.9% -6.9% 3.0% -0.3% 2.3% 1.7%
LU0865491236 Eastspring Investments - India Equity Fund - AS -5.5% -7.2% 1.5% 0.6% - 5.3%
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A -8.9% -7.5% -0.4% -3.9% 2.4% 3.1%
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS -8.5% -7.8% -1.8% -3.0% - -0.9%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -2.1% 0.6% 2.4% 5.2% - 4.8%
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) -0.8% -0.8% 2.7% 4.2% - 7.1%
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ -0.9% -3.0% 1.2% 3.5% - 4.3%
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS -1.7% 0.2% 0.9% 6.2% - 5.4%
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) -0.9% -1.8% 1.9% 4.1% - 7.0%
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A -4.4% -1.1% 1.7% 6.0% 9.7% 8.2%
LU0315181486 Eastspring Investments - North American Value Fund - A 0.3% -2.4% 2.0% 2.2% 7.7% 2.4%
LU0329411333 Eastspring Investments - North American Value Fund - AS 0.7% -2.7% 0.5% 3.1% 7.5% 3.0%
LU0127657111 Eastspring Investments - Pan European Fund - A -2.6% 6.8% 8.5% 3.6% 3.5% 3.6%
LU0307461391 Eastspring Investments - Philippines Equity Fund - A -8.3% 2.5% 0.8% -3.6% 8.0% 4.2%
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS -7.9% 2.2% -0.7% -2.6% - 1.1%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -2.9% 10.1% 3.5% 2.5% - 3.7%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) -3.0% 9.2% 3.3% 3.1% - 3.9%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -2.9% 10.1% 3.5% 2.5% - 3.7%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) -3.0% 9.2% 2.8% 2.3% - 2.4%
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A -3.0% 8.6% 2.7% 2.1% 2.9% 2.8%
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS -2.6% 8.3% 1.1% 3.0% - 3.7%
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A -2.8% 6.3% 4.0% 2.4% 5.1% 3.9%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) -2.8% 5.3% 3.8% 2.8% - 4.8%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A -2.8% 11.1% 4.1% 2.8% 4.5% 4.4%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) -2.9% 10.3% 3.9% 3.5% - 4.5%
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS -2.4% 10.8% 2.5% 3.8% 4.4% 5.6%
LU1634259045 Eastspring Investments - US Strategic Income Bond Fund - A -2.8% 5.6% - - - 1.5%
LU0170899867 Eastspring Investments - World Value Equity Fund - A -1.7% -0.6% 3.5% 2.3% 5.6% 4.4%
LU1083850146 Eastspring Investments - World Value Equity Fund - AS (hedged) -1.6% -1.7% 2.6% 1.8% - 1.0%
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A -5.0% 3.7% 2.7% 2.2% 4.6% 4.3%
SG9999016455 Eastspring Investments Funds - Monthly Income Plan - IA 0.0% 9.5% - - - 3.7%
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M -5.0% 3.8% 2.7% 2.3% 4.6% 4.3%
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) -5.0% 4.2% 4.4% 4.1% - 4.9%
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) -5.0% - - - - -4.5%
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund -4.1% 3.2% 1.9% 1.9% 2.7% 4.8%
SG9999005425 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - EUR -5.9% -3.1% 1.7% 1.3% 4.0% 2.6%
SG9999005409 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - SGD -6.4% -5.9% 1.4% -0.2% 0.7% -0.4%
SG9999005433 Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund - USD -6.9% -5.5% 3.0% -1.1% 0.8% -0.4%
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A -5.4% 1.8% 7.1% 5.7% 3.5% 8.4%
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID -0.3% 8.1% - - - 7.9%
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD -1.5% - - - - -0.8%
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) -1.6% - - - - -0.7%
SG9999005003 Eastspring Investments Unit Trusts - Global Balanced Fund -3.3% 8.5% 4.9% 4.0% 2.9% 1.2%
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund -0.5% 18.2% 17.7% 14.4% 13.2% 2.8%
SG9999005441 Eastspring Investments Unit Trusts - Global Themes Fund - EUR -1.1% 15.0% 7.7% 7.5% 7.3% 3.7%
SG9999002844 Eastspring Investments Unit Trusts - Global Themes Fund - SGD -1.8% 11.6% 7.5% 5.9% 3.9% 3.2%
SG9999003115 Eastspring Investments Unit Trusts - Global Themes Fund - USD -2.2% 11.9% 9.1% 4.9% 4.0% 3.7%
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund -2.1% 6.6% 7.0% 4.7% 3.5% 2.0%
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund -6.0% -1.1% 3.2% -0.4% - 2.1%
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I 0.4% 9.4% - - - 5.6%
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A -2.7% 5.8% 3.4% 3.3% - 3.8%
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD -2.6% 5.9% 3.4% 3.3% - 3.0%

(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) 02 Jan 2020 Monthly 0.0377771 5.00%
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM 02 Jan 2020 Monthly 0.0449796 5.00%
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ 02 Jan 2020 Quarterly 0.1500959 5.00%
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) 02 Jan 2020 Monthly 0.0373743 5.00%
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM 02 Jan 2020 Monthly 0.0407227 5.00%
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) 02 Jan 2020 Monthly 0.0394274 5.00%
LU1262319541 Eastspring Investments - Asian Bond Fund - BDM 02 Jan 2020 Monthly 0.0421559 5.00%
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) 02 Jan 2020 Monthly 0.0345591 4.75%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 02 Jan 2020 Monthly 0.0332479 4.75%
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM 02 Jan 2020 Monthly 0.0351739 4.75%
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) 02 Jan 2020 Monthly 0.0561296 7.50%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM 02 Jan 2020 Monthly 0.0566893 7.50%
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) 02 Jan 2020 Monthly 0.0547828 7.50%
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM 02 Jan 2020 Monthly 0.0606902 7.50%
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) 02 Jan 2020 Monthly 0.0545450 7.50%
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 02 Jan 2020 Monthly 0.0258707 3.75%
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 02 Jan 2020 Monthly 0.0311048 3.75%
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM 02 Jan 2020 Monthly 0.0327787 4.00%
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM 02 Jan 2020 Monthly 0.0322266 4.00%
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) 02 Jan 2020 Monthly 0.0313639 4.00%
LU0338455024 Eastspring Investments - Asian Property Securities Fund - ASDQ 02 Jan 2020 Quarterly 0.0811781 4.00%
LU0911025368 Eastspring Investments - Global Market Navigator Fund - AADMC1 (hedged) 02 Jan 2020 Monthly 0.0360919 5.25%
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) 02 Jan 2020 Monthly 0.0381796 5.50%
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM 02 Jan 2020 Monthly 0.0532955 5.50%
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) 02 Jan 2020 Monthly 0.0244325 3.00%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 02 Jan 2020 Monthly 0.0277425 3.00%
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) 02 Jan 2020 Monthly 0.0245328 3.00%
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) 02 Jan 2020 Monthly 0.0483304 7.25%
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) 02 Jan 2020 Monthly 0.0286529 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 02 Jan 2020 Monthly 0.0040000 --
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) 02 Jan 2020 Monthly 0.0400000 --
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) 02 Jan 2020 Monthly 0.0040000 --
SGXZ74671058 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD 02 Dec 2019 Quarterly 0.1030000 --
SGXZ87738050 Eastspring Investments Unit Trusts - Fixed Income Plan Series 2 - AD SGD (hedged) 02 Dec 2019 Quarterly 0.0910000 --
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD 02 Jan 2020 Quarterly 0.0257904 --

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%.