Fund Finder
Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!
Fund details
Eastspring Investments Fd - Monthly Income Plan Fd A SGD
PSPL Risk Classification: Medium to High
The investment objective of the Fund is to seek to provide investors with regular income and long-term capital growth by investing:
(i) 30% to 70% of its assets in US Bonds (such as investment grade bonds, high yield bonds, government bonds and/or fixed income collective investment schemes, including but not limited to Eastspring Investments – US High Yield Bond Fund); and
(ii) 30% to 70% of its assets in Asian Bonds (such as investment grade bonds, high yield bonds, government bonds and/or fixed income collective investment schemes, including but not limited to Eastspring Investments – Asian Bond Fund).
The scheme may in addition, at the Manager's absolute discretion, invest up to 20% of its assets in any other investments, such as other fixed income or debt securities, dividend yielding equities, real estate investment trusts and/or collective investment schemes.
Fund Information
- Asset Class:Balanced
- Sector:Conservative
- Geography:Global
- Benchmark index:50% JP Morgan Asia Credit Index & 50% ICE BofAML US High Yield Constrained Index
- Launch Date:11 Jan 2005
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- 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 Amount | SGD 1000 | - | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
| Minimum Redemption Amount ($)/units | 100 Unit(s) | - | - | 100 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 1.25% | - | - | 1.25% |
| Annual Trustee Fee | 0.2% | - | - | 0.2% |
| Expense Ratio | 1.42% | - | - | 1.42% |
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | -6.9182 | 1.1233 | -6.16 |
| 1 Day | 0 | 0.6619 | 0.00 |
| 1 Week | -0.3367 | 0 | inf |
| 1 Month | -1.0033 | 1.0271 | -0.98 |
| 3 Months | -7.7882 | 8.5989 | -0.91 |
| 6 Months | -8.0745 | 8.8194 | -0.92 |
| 1 Year | -18.6813 | 9.6756 | -1.93 |
| 2 Years | -30.6792 | 11.7958 | -2.60 |
| 3 Years | -21.6931 | 14.0675 | -1.54 |
| 5 Years | -35.2298 | 17.3703 | -2.03 |
| 10 Years | -44.5693 | 22.1967 | -2.01 |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | NA | 9.6756 | NA |
| 2 Years | NA | 8.3409 | NA |
| 3 Years | NA | 8.1219 | NA |
| 5 Years | NA | 7.7682 | NA |
| 10 Years | -5.7297 | 7.0192 | -0.82 |
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 Feb 2023 | 9 Feb 2023 | 0.050000000 |
| 3 Feb 2022 | 11 Feb 2022 | 0.050000000 |
| 1 Feb 2021 | 9 Feb 2021 | 0.050000000 |
| 3 Feb 2020 | 11 Feb 2020 | 0.050000000 |
| 1 Feb 2019 | 13 Feb 2019 | 0.050000000 |
| 1 Feb 2018 | 9 Feb 2018 | 0.050000000 |
| 1 Feb 2017 | 10 Feb 2017 | 0.050000000 |
| 1 Feb 2016 | 11 Feb 2016 | 0.050000000 |
| 2 Feb 2015 | 10 Feb 2015 | 0.050000000 |
| 3 Feb 2014 | 12 Feb 2014 | 0.050000000 |
| 2 Dec 2013 | 10 Dec 2013 | 0.030000000 |
| 1 Feb 2013 | 13 Feb 2013 | 0.050000000 |
| 1 Feb 2012 | 10 Feb 2012 | 0.050000000 |
| 1 Feb 2011 | 14 Feb 2011 | 0.050000000 |
| 1 Feb 2010 | 10 Feb 2010 | 0.050000000 |
| 31 Jan 2009 | 10 Feb 2009 | 0.050000000 |
| 1 Feb 2008 | 13 Feb 2008 | 0.050000000 |
| 1 Feb 2007 | 12 Feb 2007 | 0.050000000 |
| 28 Jan 2006 | 1 Feb 2006 | 0.050000000 |
Fund Name:Eastspring Investments Fd - Monthly Income Plan Fd A SGD
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 Fd - Monthly Income Plan Fd A SGD |
100(M) |
(M) |
(M) |
100(M) |
No |
- |