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Fund details

Eastspring Investments UT - Asian Balanced Fund

PSPL Risk Classification: Medium to High

The investment objective of the Eastspring Investments Unit Trusts - Asian Balanced Fund is to maximise total return in the medium to long term by investing in a portfolio comprising of equities of companies in the Asian ex-Japan region, and quality corporate bonds and other fixed income securities issued in the United States market. The Benchmark is: 50% MSCI AC Asia Pacific ex Japan Index + 30% The BofA Merrill Lynch U.S. Corps, A2 Rated and above Index + 20% The BofA Merrill Lynch U.S. Corps, BBB3-A3 Rated Index.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:Data Not Available
  • Launch Date:13 Jan 2003
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:Med to High Risk-Narrowly Focused (3n)
  • 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--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.5%--0.5%
Annual Trustee Fee0.05%--0.05%
Expense Ratio1.46%--1.46%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.88 NA
2 Years NA 11.71 NA
3 Years -0.15 15.45 -0.01
5 Years -6.67 19.91 -0.33
10 Years 13.43 26.78 0.50

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
YTD2.13650.593.62
1 Day0.51282.11090.24
1 Week-0.15280.9986-0.15
1 Month-0.20372.8108-0.07
3 Months0.8234.58350.18
6 Months-0.20376.5504-0.03
1 Year-11.07088.876-1.25
2 Years-21.943411.7107-1.87
3 Years-0.152815.4451-0.01
5 Years-6.666719.9113-0.33
10 Years13.425926.77630.50

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.876NA
2 YearsNA8.2807NA
3 Years-0.0518.9172-0.01
5 Years-1.37048.9046-0.15
10 Years1.26788.46740.15

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
N.A

Fund Name:Eastspring Investments UT - Asian Balanced Fund

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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 UT - Asian Balanced Fund

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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