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Fund details

Eastspring Investments UT - Singapore Select Bd Fd AD

The Eastspring Investments Unit Trusts - Singapore Select Bond Fund aims to maximise total returns over time by investing primarily in Singapore-dollar denominated debt securities and foreign currency debt securities which will be hedged back into Singapore Dollars.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Launch Date:09 Nov 2012
  • Launch Price:1
  • Geography:Singapore
  • Benchmark index:Markit iBoxx ALBI Singapore Index
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • CPF Risk Classification:Low to Med Risk - Narrowly Focused (2n)
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000100010001000
Minimum Subsequent Investment100100100100
Minimum Redemption Amount ($)/units100 Unit(s)100 Unit(s)100 Unit(s)100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee0.5%0.5%0.5%0.5%
Annual Trustee Feebelow 0.05%below 0.05%below 0.05%below 0.05%
Information
Period Performance (%) Volatility (%) Ratio
1 Year 5.07 3.09 1.64
2 Years 3.36 3.97 0.85
3 Years 4.97 5.04 0.99
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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-1.82150.6821-2.67
1 Day0.21840.09290.43
1 Week0.18590.18590.90
1 Month-1.64232.5478-0.64
3 Months-1.28212.4736-0.52
6 Months1.22072.80040.44
1 Year5.06823.09021.64
2 Years3.35573.97010.85
3 Years4.96595.03890.99
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year5.06823.09021.64
2 Years1.6642.80730.59
3 Years1.62862.90920.56
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
2 Jan 202010 Jan 20200.025790400
1 Oct 20199 Oct 20190.002066900
1 Jul 20199 Jul 20190.002103800
1 Apr 20199 Apr 20190.002458900
2 Jan 201910 Jan 20190.016750400
1 Oct 201810 Oct 20180.000497600
2 Jul 201810 Jul 20180.000829600
2 Apr 201810 Apr 20180.003202400
2 Jan 201810 Jan 20180.024027300
2 Oct 201710 Oct 20170.009210700
10 Nov 201618 Nov 20160.013614600
11 Nov 201523 Nov 20150.029753600
11 Nov 201424 Nov 20140.021000000
12 Nov 201322 Nov 20130.026000000

Fund Name:Eastspring Investments UT - Singapore Select Bd Fd AD

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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 - Singapore Select Bd Fd AD

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

No

-

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