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Fund details

Eastspring Investments - Asia RE MA Inc Fd ADM USD

The Fund aims to maximize total returns with an income payout focus over the medium to long term through the implementation of an actively managed investment strategy investing primarily in a diversified range of equities, listed Real Estate Investment Trusts (“REITs”), equity-related securities, bonds and other collective investment schemes (including sub-funds of the SICAV) related to real estate and/or infrastructure companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Fund may also invest in depositary receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. ADRs and GDRs that the Fund may invest in will not have embedded derivatives.
Fund Information
  • Asset Class:Balanced
  • Sector:Real Estate
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:09 Dec 2019
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 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 Fee---
Annual Trustee Fee---
Expense Ratio1.45%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.46 NA
2 Years NA 13.53 NA
3 Years NA NA NA
5 Years NA NA 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-1.89980.4568-4.16
1 Day0.5751.08280.53
1 Week-0.44070.9741-0.45
1 Month-3.00541.4597-2.06
3 Months-1.32853.534-0.38
6 Months-6.216.9014-0.90
1 Year-22.42099.4645-2.37
2 Years-43.923913.5255-3.25
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA9.4645NA
2 YearsNA9.564NA
3 YearsNA-1NA
5 YearsNA-1NA
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 Mar 20238 Mar 20230.026962900
1 Feb 20238 Feb 20230.027147900
2 Jan 20239 Jan 20230.028431800
1 Dec 20228 Dec 20220.023773600
2 Nov 20229 Nov 20220.026975300
3 Oct 202210 Oct 20220.031267100
1 Sep 20228 Sep 20220.025730000
1 Aug 20228 Aug 20220.026396700
1 Jul 20228 Jul 20220.027764400
1 Jun 20229 Jun 20220.029005500
2 May 202210 May 20220.030639000
1 Apr 20228 Apr 20220.031254800
1 Mar 20228 Mar 20220.029657000
1 Feb 20228 Feb 20220.032436300
3 Jan 202210 Jan 20220.036982600
1 Dec 20218 Dec 20210.032813700
2 Nov 20219 Nov 20210.038132600
1 Oct 20218 Oct 20210.037516400
1 Sep 20218 Sep 20210.037339700
2 Aug 20219 Aug 20210.041560500
1 Jul 20218 Jul 20210.039719200
1 Jun 20218 Jun 20210.038371400
3 May 202110 May 20210.042082200
1 Apr 202112 Apr 20210.040915800
1 Mar 20218 Mar 20210.036384700
1 Feb 20218 Feb 20210.036668500
4 Jan 202111 Jan 20210.043734200
1 Dec 20208 Dec 20200.034946600
2 Nov 20209 Nov 20200.038745400
1 Oct 20208 Oct 20200.037184400
1 Sep 20208 Sep 20200.035128400
3 Aug 202010 Aug 20200.039635900
1 Jul 20208 Jul 20200.034464500
2 Jun 20209 Jun 20200.032819700
4 May 202011 May 20200.035721300
1 Apr 20208 Apr 20200.039664400
2 Mar 20209 Mar 20200.037831300
3 Feb 202010 Feb 20200.044600000

Fund Name:Eastspring Investments - Asia RE MA Inc Fd ADM USD

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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.
RSP is not available for this fund.