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(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 share classes, 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. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Offer-Bid as at 31 Aug 2024 unless otherwise indicated.

Fund name 1 mth 1 yr 3 yrs 5 yrs 10 yrs Since inception
LU0127657111 Eastspring Investments - Pan European Fund - A -1.0% 13.9% 3.3% 9.3% 5.9% 4.9% Equity USD Europe LU0127657111 Grow capital|
LU0127658192 Eastspring Investments - Global Technology Fund - A -3.8% 27.5% 4.6% 15.7% 14.1% 10.5% Equity USD Global LU0127658192 Grow capital|
LU0135627338 Eastspring Investments - Greater China Equity Fund - C 0.1% 1.5% -14.7% -2.7% 0.5% 5.5% Equity USD LU0135627338 Achieve total return|
LU0149982760 Eastspring Investments - US High Investment Grade Bond Fund - A -0.9% 4.8% -4.7% -1.7% 0.5% 1.8% Bond USD LU0149982760 Enhance income|
LU0149983578 Eastspring Investments - US High Investment Grade Bond Fund - C 2.2% 8.7% -3.1% -0.3% 1.8% 3.5% Bond USD LU0149983578 Achieve total return|Enhance income|
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A -1.1% 6.2% -3.3% -0.2% 1.6% 3.4% Bond USD US LU0149983909 Enhance income|
LU0149984386 Eastspring Investments - US Investment Grade Bond Fund - C 2.0% 10.1% -1.6% 1.3% 2.8% 3.3% Bond USD LU0149984386 Enhance income|
LU0149984543 Eastspring Investments - US High Yield Bond Fund - A -1.6% 7.9% 0.3% 2.1% 2.1% 3.6% Bond USD US LU0149984543 Enhance income|
LU0149984626 Eastspring Investments - US High Yield Bond Fund - C 1.5% 12.0% 2.1% 3.6% 3.3% 5.5% Bond USD LU0149984626 Achieve total return|Enhance income|
LU0154355936 Eastspring Investments - Asian Bond Fund - A -1.5% 8.9% -5.7% -2.3% 0.5% 2.9% Bond USD Asia LU0154355936 Enhance income|
LU0154356231 Eastspring Investments - Asian Bond Fund - C 1.5% 13.0% -4.1% -1.0% 1.7% 2.3% Bond USD Asia LU0154356231 Enhance income|
LU0163747925 Eastspring Investments - Asian Equity Fund - A -3.3% 7.2% -3.0% 3.7% 0.9% 3.7% Equity USD Asia LU0163747925 Grow capital|
LU0170899867 Eastspring Investments - World Value Equity Fund - A -2.3% 14.5% 3.1% 8.8% 4.9% 5.3% Equity USD LU0170899867 Grow capital|
LU0211977185 Eastspring Investments - Greater China Equity Fund - A -5.0% -4.5% -17.0% -4.7% -1.2% 3.3% Equity USD China LU0211977185 Grow capital|
LU0228367735 Eastspring Investments - Asian Equity Fund - AS -5.6% 3.4% -4.0% 2.5% 1.4% 2.3% Equity SGD Asia LU0228367735 Grow capital|
LU0228367909 Eastspring Investments - US High Investment Grade Bond Fund - AS -3.3% 1.0% -5.8% -2.9% 1.0% 1.6% Bond SGD LU0228367909 Enhance income|
LU0228368030 Eastspring Investments - US Investment Grade Bond Fund - AS -3.5% 2.4% -4.3% -1.4% 2.0% 3.7% Bond SGD US LU0228368030 Enhance income|
LU0228368113 Eastspring Investments - Asian Bond Fund - AS -3.9% 5.1% -6.6% -3.5% 0.9% 1.7% Bond SGD Asia LU0228368113 Enhance income|
LU0304598229 Eastspring Investments - Asian Bond Fund - ADQ -1.5% 8.9% -5.7% -2.3% 0.5% 2.5% Bond USD Asia LU0304598229 Enhance income|
LU0307460401 Eastspring Investments - India Equity Fund - A -4.8% 22.9% 5.5% 11.9% 6.2% 4.6% Equity USD India LU0307460401 Grow capital|
LU0307460666 Eastspring Investments - China Equity Fund - A -5.6% -18.2% -23.3% -11.3% -5.1% -1.6% Equity USD China LU0307460666 Grow capital|
LU0307460823 Eastspring Investments - Indonesia Equity Fund - A 2.3% -11.9% 0.4% -3.6% -3.1% 1.7% Equity USD Indonesia LU0307460823 Grow capital|
LU0307461391 Eastspring Investments - Philippines Equity Fund - A 2.5% 7.3% -4.7% -5.2% -3.7% 1.8% Equity USD Philippines LU0307461391 Grow capital|
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -2.3% 11.9% -3.9% 1.4% 0.1% 1.7% Equity USD Asia LU0315178854 Achieve total return|
LU0315179316 Eastspring Investments - Asian Dynamic Fund - A -3.4% 6.0% -1.2% 5.7% 0.9% 0.6% Equity USD Asia LU0315179316 Grow capital|
LU0315179829 Eastspring Investments - Asian Local Bond Fund - A 1.3% 4.1% -2.2% -0.2% 0.6% 2.1% Bond USD Asia LU0315179829 Enhance income|
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A -1.1% 5.2% -3.8% -0.5% 1.3% 2.4% Bond USD US LU0326392247 Enhance income|
LU0329411259 Eastspring Investments - Vietnam Equity Fund - C 3.3% 2.0% - - - 10.0% Equity USD LU0329411259 Grow capital|
LU0354059684 Eastspring Investments - Global Market Navigator Fund - A -2.8% 11.3% -2.4% 2.9% 2.4% 2.6% Multi asset USD Global LU0354059684 Provide diversification|
LU0354059841 Eastspring Investments - Japan Smaller Companies Fund - A -5.9% 12.0% 4.7% 8.0% 5.5% 7.8% Equity USD Japan LU0354059841 Grow capital|
LU0428352776 Eastspring Investments - Asian Bond Fund - ADM -1.5% 8.9% -5.7% -2.4% 0.5% 2.8% Bond USD LU0428352776 Enhance income|
LU0428352859 Eastspring Investments - Asian Local Bond Fund - ADM 1.3% 4.1% -2.2% -0.2% 0.6% 2.4% Bond USD Asia LU0428352859 Enhance income|
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -5.9% 4.4% 4.7% 9.0% 6.0% 5.7% Equity USD Japan LU0560541111 Grow capital|
LU0588545490 Eastspring Investments - Asian Equity Income Fund - AS -4.6% 7.9% -4.9% 0.2% 0.5% 1.8% Equity SGD Asia LU0588545490 Achieve total return|
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -2.3% 11.9% -3.9% 1.4% 0.1% 1.6% Equity USD Asia LU0588545730 Achieve total return|
LU0588545904 Eastspring Investments - Asian Equity Income Fund - ASDM -4.6% 7.9% -4.9% 0.2% 0.5% 1.8% Equity SGD Asia LU0588545904 Achieve total return|
LU0588546209 Eastspring Investments - China Equity Fund - AS -7.9% -21.1% -24.1% -12.4% -4.7% -3.5% Equity SGD China LU0588546209 Grow capital|
LU0588546548 Eastspring Investments - Indonesia Equity Fund - AS -0.2% -15.1% -0.6% -4.8% -2.7% -1.6% Equity SGD Indonesia LU0588546548 Grow capital|
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM -1.0% 5.2% -3.8% -0.5% 1.3% 2.4% Bond USD US LU0588546894 Enhance income|
LU0588547272 Eastspring Investments - Asian Local Bond Fund - AS -1.1% 0.4% -3.2% -1.4% 1.0% 1.4% Bond SGD Asia LU0588547272 Enhance income|
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -3.7% 1.9% -0.4% 5.2% 1.5% 2.1% Equity USD Emerging LU0640798160 Grow capital|
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A -0.6% 9.4% -3.4% -1.0% 1.2% 2.0% Bond USD Emerging LU0640798913 Enhance income|
LU0756522248 Eastspring Investments - Asian High Yield Bond Fund - ASDM -4.8% 12.3% -14.1% -8.8% -1.6% 0.0% Bond SGD Asia LU0756522248 Enhance income|
LU0756522594 Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) -2.6% 14.3% -14.1% -8.4% -2.6% -0.7% Bond SGD Asia LU0756522594 Enhance income|
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - ADM -2.4% 16.4% -13.2% -7.7% -2.0% -0.2% Bond USD Asia LU0756523055 Enhance income|
LU0779799211 Eastspring Investments - India Equity Fund - C 0.3% 30.8% - - - 19.9% Equity USD LU0779799211 Achieve total return|
LU0795475572 Eastspring Investments - Asian Bond Fund - AADM (hedged) -1.7% 7.6% -6.7% -3.2% 0.4% 1.6% Bond AUD Asia LU0795475572 Enhance income|
LU0795475655 Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) -2.5% 15.0% -14.1% -8.5% -2.2% 0.0% Bond AUD Asia LU0795475655 Enhance income|
LU0795475739 Eastspring Investments - Asian Local Bond Fund - AADM (hedged) 1.2% 2.6% -3.4% -1.2% 0.3% 1.1% Bond AUD Asia LU0795475739 Enhance income|
LU0795475903 Eastspring Investments - US Corporate Bond Fund - AADM (hedged) -1.1% 3.7% -4.9% -1.5% 1.2% 2.0% Bond AUD Asia LU0795475903 Enhance income|
LU0795476034 Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) -1.2% 3.1% -4.9% -1.3% 0.8% 1.2% Bond SGD US LU0795476034 Enhance income|
LU0795476117 Eastspring Investments - US High Yield Bond Fund - AADM (hedged) -1.8% 6.5% -0.9% 1.0% 1.8% 3.5% Bond AUD US LU0795476117 Enhance income|
LU0795476380 Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) -1.2% 4.7% -4.4% -1.2% 1.5% 2.5% Bond AUD Asia LU0795476380 Enhance income|
LU0795476463 Eastspring Investments - Asian Equity Income Fund - AADM (hedged) -2.5% 9.7% -6.0% -0.6% -1.0% 1.7% Equity AUD Asia LU0795476463 Achieve total return|
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A -2.4% 16.4% -13.2% -7.7% -2.0% -0.5% Bond USD Asia LU0801099465 Enhance income|
LU0801100578 Eastspring Investments - Asian High Yield Bond Fund - C 0.6% 20.8% -11.7% -6.4% -1.0% 0.5% Bond USD LU0801100578 Enhance income|
LU0801101469 Eastspring Investments - Asian Local Bond Fund - C 4.5% 8.0% -0.4% 1.3% 1.9% 2.1% Bond USD LU0801101469 Enhance income|
LU0801102517 Eastspring Investments - Asian Dynamic Fund - C 1.7% 12.4% - - - 3.7% Equity USD LU0801102517 Grow capital|
LU0801102608 Eastspring Investments - Asian Equity Income Fund - C 3.0% 18.8% -1.4% 3.3% 1.4% 3.4% Equity USD LU0801102608 Enhance income|Grow capital|
LU0801102863 Eastspring Investments - Japan Dynamic Fund - C -0.9% 10.9% 7.5% 11.0% 7.4% 9.3% Equity USD LU0801102863 Grow capital|
LU0806289350 Eastspring Investments - US Corporate Bond Fund - C 2.1% 9.1% -2.2% 0.8% 2.5% 2.7% Bond USD LU0806289350 Enhance income|
LU0811022101 Eastspring Investments - Asian Bond Fund - AGDM (hedged) -1.6% 8.6% -6.2% -2.4% 0.0% 0.6% Bond GBP LU0811022101 Enhance income|
LU0811022283 Eastspring Investments - Asian Bond Fund - AHDM -1.7% 8.3% -5.6% -2.5% 0.5% 1.0% Bond HKD LU0811022283 Enhance income|
LU0811022366 Eastspring Investments - Asian Bond Fund - ANDM (hedged) -1.6% 8.7% -5.9% -2.6% 0.9% 1.8% Bond NZD Asia LU0811022366 Enhance income|
LU0817827503 Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) -2.5% 16.1% -13.3% -7.9% -1.6% 0.0% Bond NZD Asia LU0817827503 Enhance income|
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - ADM -0.7% 9.5% -3.4% -1.0% 1.2% 1.1% Bond USD LU0845998672 Achieve total return|
LU0865486749 Eastspring Investments - Asian Equity Income Fund - AS (hedged) -2.4% 9.6% -5.3% 0.2% -0.9% 0.2% Equity SGD Asia LU0865486749 Achieve total return|
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R -5.9% 5.2% 5.5% 9.8% 6.7% 9.0% Equity USD LU0865490691 Grow capital|
LU0865491319 Eastspring Investments - Japan Smaller Companies Fund - CJ -3.8% 18.3% 18.1% 17.4% 10.9% 15.4% Equity JPY LU0865491319 Grow capital|
LU0911025525 Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) -3.0% 9.1% -3.7% 1.9% 1.6% 2.5% Multi asset SGD Global LU0911025525 Provide diversification|
LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) -8.6% 9.1% 18.7% 18.4% 10.9% 11.1% Equity USD Japan LU0965088593 Grow capital|
LU0965088676 Eastspring Investments - Japan Dynamic Fund - AS (hedged) -8.7% 7.3% 17.5% 17.3% 10.4% 10.6% Equity SGD Japan LU0965088676 Grow capital|
LU0965088759 Eastspring Investments - Philippines Equity Fund - AS 0.0% 3.5% -5.7% -6.4% -3.3% -1.7% Equity SGD Philippines LU0965088759 Grow capital|
LU1019494514 Eastspring Investments - Japan Dynamic Fund - AS -8.2% 0.7% 3.7% 7.7% 6.4% 5.9% Equity SGD Japan LU1019494514 Grow capital|
LU1115378108 Eastspring Investments - Global Emerging Markets Dynamic Fund - AS -6.1% -1.7% -1.4% 3.9% - 2.6% Equity SGD Emerging LU1115378108 Grow capital|
LU1118698981 Eastspring Investments - Japan Dynamic Fund - AJ -8.6% 4.0% 15.1% 16.1% - 9.0% Equity JPY Japan LU1118698981 Grow capital|
LU1118711834 Eastspring Investments - Japan Dynamic Fund - AE (hedged) -8.6% 7.5% 16.5% 16.3% - 8.7% Equity EUR LU1118711834 Grow capital|
LU1127229638 Eastspring Investments - Japan Dynamic Fund - CE -3.0% 8.7% 9.8% 11.0% - 9.0% Equity EUR LU1127229638 Grow capital|
LU1127229711 Eastspring Investments - Japan Dynamic Fund - CE (hedged) -3.8% 14.2% 19.6% 18.5% - 10.2% Equity EUR LU1127229711 Grow capital|
LU1127229802 Eastspring Investments - Japan Dynamic Fund - RE -7.9% 3.1% 7.9% 9.7% - 8.4% Equity EUR LU1127229802 Grow capital|
LU1127229984 Eastspring Investments - Japan Dynamic Fund - RE (hedged) -8.6% 8.3% 17.4% 17.2% - 9.5% Equity EUR LU1127229984 Grow capital|
LU1156285774 Eastspring Investments - Japan Dynamic Fund - RG (hedged) -8.7% 9.4% 18.8% 18.2% - 9.8% Equity GBP LU1156285774 Grow capital|
LU1156285857 Eastspring Investments - Japan Dynamic Fund - R (hedged) -8.5% 10.0% 19.6% 19.2% - 11.0% Equity USD LU1156285857 Grow capital|
LU1172898931 Eastspring Investments - Japan Dynamic Fund - CDY -0.9% 10.9% 7.5% 11.0% - 7.9% Equity USD LU1172898931 Grow capital|
LU1191118543 Eastspring Investments - Japan Dynamic Fund - C (hedged) -3.7% 16.0% 21.8% 20.5% - 10.7% Equity USD LU1191118543 Grow capital|
LU1244146103 Eastspring Investments - Asian Bond Fund - AS (hedged) -1.7% 6.9% -6.7% -3.1% - -0.2% Bond SGD Asia LU1244146103 Enhance income|
LU1245841918 Eastspring Investments - Japan Dynamic Fund - RG -8.0% 1.5% 7.2% 8.2% - 7.6% Equity GBP LU1245841918 Grow capital|
LU1245842130 Eastspring Investments - Asian Bond Fund - ASDM -3.9% 5.1% -6.6% -3.5% - 0.1% Bond SGD Asia LU1245842130 Enhance income|
LU1259264288 Eastspring Investments - Japan Dynamic Fund - CG -3.2% 7.0% 9.2% 9.4% - 8.6% Equity GBP LU1259264288 Grow capital|
LU1259265251 Eastspring Investments - Asian Bond Fund - ASDM (hedged) -1.7% 6.9% -6.7% -3.1% - -0.2% Bond SGD Asia LU1259265251 Enhance income|
LU1259265335 Eastspring Investments - Japan Dynamic Fund - CJ -3.7% 10.5% 18.1% 18.3% - 8.5% Equity JPY LU1259265335 Grow capital|
LU1291407556 Eastspring Investments - Japan Dynamic Fund - RJ -8.5% 4.8% 16.0% 16.9% - 9.4% Equity JPY LU1291407556 Grow capital|
LU1430594728 Eastspring Investments - Global Low Volatility Equity Fund - AS -3.6% 8.6% 0.4% 3.2% - 5.8% Equity SGD Global LU1430594728 Manage volatility|
LU1430595022 Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM -2.9% 6.1% -3.9% 1.1% - 2.5% Multi asset USD Global LU1430595022 Provide diversification|
LU1497733557 Eastspring Investments - Asian Low Volatility Equity Fund - ADM -1.4% 20.7% 4.8% 5.4% - 4.4% Equity USD Asia LU1497733557 Manage volatility|
LU1497733631 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM -3.8% 16.4% 3.8% 4.1% - 3.7% Equity SGD Asia LU1497733631 Manage volatility|
LU1497734951 Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) -1.5% 18.3% 3.5% 4.3% - 3.4% Equity SGD Asia LU1497734951 Manage volatility|
LU1522347837 Eastspring Investments - Asian Low Volatility Equity Fund - A -1.4% 20.7% 4.8% 5.4% - 5.3% Equity USD Asia LU1522347837 Manage volatility|
LU1558648348 Eastspring Investments - Asian Low Volatility Equity Fund - C 3.9% 27.8% 7.4% 7.3% - 6.7% Equity USD LU1558648348 Manage volatility|
LU1558648421 Eastspring Investments - Global Emerging Markets Dynamic Fund - C 1.4% 8.3% 2.3% 7.4% - 6.1% Equity USD LU1558648421 Grow capital|
LU1558648777 Eastspring Investments - Japan Smaller Companies Fund - C -0.9% 18.8% 7.4% 10.2% - 6.0% Equity USD LU1558648777 Grow capital|
LU1585245621 Eastspring Investments - Global Low Volatility Equity Fund - A -1.2% 12.6% 1.4% 4.5% - 5.9% Equity USD Global LU1585245621 Manage volatility|
LU1634259391 Eastspring Investments - Asian Low Volatility Equity Fund - AS -3.8% 16.4% 3.8% 4.1% - 3.3% Equity SGD Asia LU1634259391 Manage volatility|
LU1634259557 Eastspring Investments - Asian Low Volatility Equity Fund - AS (hedged) -1.5% 18.3% 3.5% 4.3% - 3.0% Equity SGD Asia LU1634259557 Manage volatility|
LU1804176565 Eastspring Investments - Global Dynamic Growth Equity Fund - A 1.1% 16.3% -0.4% 9.3% - 9.5% Equity USD LU1804176565 Grow capital|
LU1857766460 Eastspring Investments - Asian Investment Grade Bond Fund - A -1.3% 6.8% -3.3% -0.8% - 1.2% Bond USD LU1857766460 Enhance income|
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A -6.0% -19.3% -22.5% -4.0% - -4.1% Equity USD LU1969619763 Grow capital|
LU1981816686 Eastspring Investments - Asian Multi Factor Equity Fund - A -4.0% 8.2% -6.1% 3.9% - 1.8% Equity USD LU1981816686 Achieve total return|
LU1987066393 Eastspring Investments - Asian Bond Fund - CDM 1.5% 13.0% -4.1% -1.1% - -0.2% Bond USD LU1987066393 Enhance income|
LU2068974737 Eastspring Investments - Asia ESG Bond Fund - A -1.6% 6.1% -1.2% - - 0.8% Bond USD LU2068974737 Enhance income|
LU2068974810 Eastspring Investments - Asia ESG Bond Fund - C 1.5% 9.4% -0.4% - - 1.4% Bond USD LU2068974810 Enhance income|
LU2127497613 Eastspring Investments - Global Dynamic Growth Equity Fund - C 6.5% 23.6% 2.3% - - 15.8% Equity USD LU2127497613 Grow capital|
LU2224640131 Eastspring Investments - China A Shares Growth Fund - C -0.8% -14.1% -20.3% - - -12.9% Equity USD LU2224640131 Grow capital|
LU2254195311 Eastspring Investments - China Bond Fund - A -0.8% 6.4% 0.3% - - 2.1% Bond USD LU2254195311 Enhance income|
LU2265009873 Eastspring Investments - Global Dynamic Growth Equity Fund - AS (hedged) 1.0% 14.0% -2.0% - - 2.7% Equity SGD LU2265009873 Grow capital|
LU2324821094 Eastspring Investments - Asian High Yield Bond Fund - AS (hedged) -2.6% 14.3% -14.1% - - -13.5% Bond SGD LU2324821094 Enhance income|
LU2328871848 Eastspring Investments - China A Shares Growth Fund - AS -8.3% -22.2% -23.2% - - -20.7% Equity SGD LU2328871848 Grow capital|
LU2347918182 Eastspring Investments - Asia ESG Bond Fund - AS (hedged) -1.8% 4.1% -2.2% - - -2.0% Bond SGD LU2347918182 Enhance income|
LU2347918265 Eastspring Investments - Asia ESG Bond Fund - ADM -1.6% 6.2% -1.0% - - -0.8% Bond USD LU2347918265 Enhance income|
LU2347918349 Eastspring Investments - Asia ESG Bond Fund - ASDM (hedged) -1.8% 4.2% -2.2% - - -2.0% Bond SGD LU2347918349 Enhance income|
LU2357792931 Eastspring Investments - China Bond Fund - R -0.9% 6.4% 0.4% - - 1.1% Bond USD LU2357792931 Enhance income|
LU2357793079 Eastspring Investments - China Bond Fund - ADM -0.9% 6.4% 0.3% - - 1.0% Bond USD LU2357793079 Enhance income|
LU2357793152 Eastspring Investments - Asia ESG Bond Fund - R -1.5% 6.9% -0.6% - - -0.4% Bond USD LU2357793152 Enhance income|
LU2471306758 Eastspring Investments - China Bond Fund - ASDM -3.3% 2.2% - - - -2.6% Bond SGD LU2471306758 Enhance income|
LU2476978452 Eastspring Investments - China Bond Fund - ASDM (hedged) -1.0% 4.0% - - - -0.6% Bond SGD LU2476978452 Enhance income|
LU2542757864 Eastspring Investments - Vietnam Equity Fund - A -2.0% -4.2% - - - 8.7% Equity USD LU2542757864 Grow capital|
LU2569857134 Eastspring Investments - Global Low Volatility Equity Fund - C 4.1% 19.4% - - - 12.0% Equity USD LU2569857134 Manage volatility|
LU2709693050 Eastspring Investments - Global Emerging Markets Bond Fund - C 2.5% - - - - 14.0% Bond USD LU2709693050 Achieve total return|
LU2795388979 Eastspring Investments - Vietnam Equity Fund - AS (hedged) -2.1% - - - - 1.3% Equity SGD LU2795388979 Grow capital|
LU2797341570 Eastspring Investments - Japan Smaller Companies Fund - A (hedged) -8.6% - - - - -4.6% Equity USD LU2797341570 Grow capital|
LU2797341653 Eastspring Investments - Japan Smaller Companies Fund - AJ -8.6% - - - - -5.7% Equity JPY LU2797341653 Grow capital|
LU2820454515 Eastspring Investments - Japan Dynamic Fund - AJDM -8.5% - - - - -7.8% Equity JPY LU2820454515 Grow capital|Funds in focus|
SG9999002786 Eastspring Investments Unit Trusts - Pan European Fund -3.4% 9.8% 2.3% 7.9% 6.4% 3.2% Equity SGD Europe SG9999002786 Grow capital|
SG9999002794 Eastspring Investments Unit Trusts - Global Technology Fund -6.1% 23.3% 4.0% 14.9% 15.3% 5.2% Equity SGD Global SG9999002794 Grow capital|
SG9999002810 Eastspring Investments Unit Trusts - Asian Balanced Fund -4.5% 4.9% -4.9% -0.8% 1.0% 3.7% Multi asset SGD US SG9999002810 Provide diversification|
SG9999002828 Eastspring Investments Unit Trusts - Dragon Peacock Fund - A -6.8% 0.5% -6.6% 2.9% 4.9% 7.1% Equity SGD China SG9999002828 Grow capital|
SG9999002851 Eastspring Investments Funds - Monthly Income Plan - A -4.7% 0.1% -7.2% -3.4% -0.4% 2.5% Multi asset SGD US SG9999002851 Enhance income|
SG9999002968 Eastspring Investments Funds - Monthly Income Plan - M -4.8% 0.0% -7.2% -3.4% -0.4% 2.6% Multi asset SGD SG9999002968 Enhance income|
SG9999003511 Eastspring SGD Cash Fund - A 0.2% 3.6% 2.5% 1.7% 1.3% 1.0% Others SGD SG9999003511 Provide liquidity|
SG9999007454 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - A -1.6% 4.7% -1.0% 0.8% 2.4% 2.9% Bond SGD SG9999007454 Enhance income|
SG9999007462 Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class - AD -1.5% 4.8% -1.0% 0.8% 2.4% 2.4% Bond SGD SG9999007462 Enhance income|
SG9999008742 Eastspring Investments Unit Trusts - Singapore ASEAN Equity Fund -1.3% 2.0% 2.4% 0.3% 0.5% 1.9% Equity SGD SG9999008742 Grow capital|
SG9999010763 Eastspring Investments Funds - Monthly Income Plan - M (RMB hedged) -4.8% -0.6% -7.4% -2.8% 0.9% 1.8% Multi asset CNH US SG9999010763 Enhance income|
SG9999017107 Eastspring Investments Unit Trusts - Singapore Select Bond Fund - Class I 1.5% 8.1% 0.2% 1.6% - 2.6% Bond SGD SG9999017107 Enhance income|
SGXZ60733854 Eastspring Investments Funds - Monthly Income Plan - S (SGD) -4.6% 0.2% -7.2% - - -3.5% Multi asset SGD US SGXZ60733854 Enhance income|
SGXZ87526794 Eastspring Investments Unit Trusts - Dragon Peacock Fund Class - ID -1.8% 6.6% -4.3% 4.8% - 4.6% Equity SGD SGXZ87526794 Grow capital|

(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.