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Fund details

Eastspring Investments Fd - Monthly Income Plan Fd S SGD

PSPL Risk Classification: Medium to High

The Fund seeks 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).
Fund Information
  • Asset Class:Balanced
  • Sector:Conservative
  • Geography:Global
  • Benchmark index:
  • Launch Date:30 Sep 2019
  • Launch Price:
  • Fund Currency:SGD
  • 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 AmountSGD 1000---
Minimum Subsequent InvestmentSGD 100---
Minimum Redemption Amount ($)/units100 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 Fee1.25%---
Annual Trustee Fee---
Expense Ratio0.17%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 5.83 NA
2 Years NA 6.83 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-0.57220.3631-1.58
1 Day00.59320.00
1 Week-0.28690.2629-1.09
1 Month-1.41841.113-1.27
3 Months-1.41842.8443-0.50
6 Months-3.06833.9508-0.78
1 Year-16.26515.8305-2.79
2 Years-27.82976.8268-4.08
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA5.8305NA
2 YearsNA4.8273NA
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 20239 Mar 20230.003012500
1 Feb 20239 Feb 20230.003000000
3 Jan 202311 Jan 20230.003000000
1 Dec 20229 Dec 20220.003000000
1 Nov 20229 Nov 20220.003000000
3 Oct 202211 Oct 20220.003000000
1 Sep 20229 Sep 20220.003000000
1 Aug 202210 Aug 20220.003000000
1 Jul 202212 Jul 20220.003000000
1 Jun 20229 Jun 20220.003000000
4 May 202212 May 20220.003000000
1 Apr 202211 Apr 20220.004000000
1 Mar 20229 Mar 20220.004000000
3 Feb 202211 Feb 20220.004000000
3 Jan 202211 Jan 20220.004000000
1 Dec 20219 Dec 20210.004000000
1 Nov 202110 Nov 20210.004000000
1 Oct 202111 Oct 20210.004000000
1 Sep 20219 Sep 20210.004000000
2 Aug 202111 Aug 20210.004000000
1 Jul 20219 Jul 20210.004000000
1 Jun 20219 Jun 20210.004000000
3 May 202111 May 20210.004000000
1 Apr 202112 Apr 20210.004000000
1 Mar 2021-0.004000000
1 Feb 2021-0.004000000
4 Jan 2021-0.004000000
1 Dec 2020-0.004000000
2 Nov 2020-0.004000000
1 Oct 2020-0.004000000
1 Sep 2020-0.004000000
3 Aug 2020-0.004000000
1 Jul 2020-0.004000000
1 Jun 2020-0.004000000
4 May 2020-0.004000000
1 Apr 2020-0.004000000
2 Mar 2020-0.004000000
3 Feb 2020-0.004000000
2 Jan 2020-0.004000000
2 Dec 2019-0.004000000
1 Nov 2019-0.004000000

Fund Name:Eastspring Investments Fd - Monthly Income Plan Fd S 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 Fd - Monthly Income Plan Fd S SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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