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Fund details

Eastspring Investments-Asian Property Securities Fd ASDQ SGD

This Sub-Fund aims to maximize income and long-term total return by investing primarily in listed closed-ended Real Estate Investment Trusts and securities of property related companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Fund Information
  • Asset Class:Equities
  • Sector:Real Estate
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:GPR Customized Asia Pac (Ex-Japan) Property Index
  • Launch Date:03 Jan 2008
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000---
Minimum Subsequent InvestmentSGD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.09 11.66 -0.44
2 Years NA 29.25 NA
3 Years NA 31.58 NA
5 Years NA 34.63 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-6.54060.7514-8.70
1 Day0.0152.5230.01
1 Week-2.58391.3978-1.85
1 Month-2.29873.8882-0.59
3 Months-6.02737.5191-0.80
6 Months-10.01899.1402-1.10
1 Year-5.091711.6574-0.44
2 Years-19.036629.2511-0.65
3 Years-17.820231.5803-0.56
5 Years-11.977334.6327-0.35
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.091711.6574-0.44
2 YearsNA20.6836NA
3 Years-6.332618.2329-0.35
5 Years-2.519215.4882-0.16
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Oct 20218 Oct 20210.074422200
1 Jul 20218 Jul 20210.074550200
1 Apr 202112 Apr 20210.068789500
4 Jan 202111 Jan 20210.064879200
1 Oct 20208 Oct 20200.065942400
1 Jul 20208 Jul 20200.058703400
1 Apr 20208 Apr 20200.084347000
2 Jan 20209 Jan 20200.081178100
1 Oct 20198 Oct 20190.089816500
1 Jul 20198 Jul 20190.088525600
1 Apr 20198 Apr 20190.074138700
2 Jan 20199 Jan 20190.082470700
1 Oct 20188 Oct 20180.082825900
2 Jul 20189 Jul 20180.082487500
2 Apr 201810 Apr 20180.087738800
2 Jan 20189 Jan 20180.086194500
2 Oct 20179 Oct 20170.083082500
3 Jul 201710 Jul 20170.081654900
3 Apr 201710 Apr 20170.075466300
2 Jan 20179 Jan 20170.081468700
3 Oct 201610 Oct 20160.077110000
1 Jul 20168 Jul 20160.072211900
1 Apr 20168 Apr 20160.073243500
4 Jan 201611 Jan 20160.075658400
1 Oct 20158 Oct 20150.083742600
1 Jul 20158 Jul 20150.083091730
1 Apr 201510 Apr 20150.076603400
2 Jan 20159 Jan 20150.074960550
1 Oct 20148 Oct 20140.074376330
1 Jul 20148 Jul 20140.070047560
1 Apr 20148 Apr 20140.066235510
2 Jan 20149 Jan 20140.073268710
1 Oct 20138 Oct 20130.072954740
1 Jul 20138 Jul 20130.079456440
2 Apr 20139 Apr 20130.074376990
2 Jan 20139 Jan 20130.083795030
1 Oct 2012-0.075268000
2 Jul 2012-0.072648800
2 Apr 201211 Apr 20120.065571790
2 Jan 20129 Jan 20120.078346600
3 Oct 201110 Oct 20110.051456200
1 Jul 20118 Jul 20110.053583200
1 Apr 20118 Apr 20110.041169400
3 Jan 201110 Jan 20110.047776100
1 Oct 201015 Oct 20100.041049700
1 Jul 201015 Jul 20100.057990500
1 Apr 201015 Apr 20100.046278800
4 Jan 201018 Jan 20100.045408400
1 Oct 200915 Oct 20090.060160800
1 Jul 200915 Jul 20090.050053100
1 Apr 200922 Apr 20090.042964800
2 Jan 200930 Jan 20090.047558100
1 Oct 200822 Oct 20080.063915000
1 Jul 200822 Jul 20080.076159000
1 Apr 200821 Apr 20080.088537000

Fund Name:Eastspring Investments-Asian Property Securities Fd ASDQ SGD

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Eastspring Investments (Singapore) Limited

Eastspring Investments (Singapore) Limited

  • Address10 Marina Boulevard
  •  #32-01 Marina Bay
  •  Financial Centre Tower 2
  • Tel:63499100
  • Fax:65095382
  • URLwww.eastspring.com.sg

About Fund Manager

We are a leading Asia-based asset manager and manage investments on behalf of institutional and retail clients. As the Asian asset management business of Prudential plc.1, an international financial services group, we have one of the widest footprints across the continent and are committed to delivering high quality investment outcomes for our clients over the long term. We provide investment solutions across a range of asset classes including equities, fixed income, multi asset, infrastructure and alternatives. We established the Singapore office in 1994 and managed approximately SGD 124.61 billion in funds under management, of which approximately SGD 121.05 billion are discretionary funds managed in Singapore, as at end June 2017. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Eastspring Investments-Asian Property Securities Fd ASDQ SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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