Eastspring Investments Asia Real Estate Multi Asset Income Fund Class Adm USD
Equity
Recent Price
Fund description
The Sub-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, Real Estate Investment Trusts (“REITs”), equity-related securities, debt securities 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 Sub-Fund may also invest in money market funds, depositary receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. Refer to prospectus for detailed investment scope.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-1.38
1 month
7.91
6 months
-2.69
1 year
-6.46
3 years
-41.44
Since start *
-45.01
Annualized Return %
1 week
1 month
6 months
1 year
-6.46
3 years
-16.34
since start *
-14.16
Annual Volatility %
1 week
1 month
6 months
1 year
15.38
3 years
13.46
since start *
15.87
Sharpe ratio +
1 week
1 month
6 months
1 year
-0.45
3 years
-1.25
since start *
-0.92
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | Real estate |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Asia Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | USD 10.000 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.200% |
| Latest bid/NAV price | USD 4.715 (1-Dec-2023) |
| Bid price changes from last available price | -0.67% |
| Benchmark | NA |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 100 |
| Minimum RSP investment | USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.