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Eastspring Investments Global Market Navigator Fund class As (Hedged) SGD

Equity

Recent Price

SGD
9.971 (10-Mar-2023)
Factsheet
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Prospectus
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Fund description

The Sub-Fund aims to achieve positive absolute returns over the medium-term through the implementation of an actively managed investment strategy in a diversified range of global assets including cash, equities, bonds and currencies. Exposure to each of the asset classes will be primarily through exchange traded funds, index futures, direct equity and bonds (including high yield bonds, ABS and MBS), swaps, options and foreign exchange forwards, each of which may be traded through recognised exchanges or via the over-the-counter markets. This objective may also be achieved through investments in unlisted collective investment schemes and other sub-funds of the SICAV on an ancillary basis below 30% of the net asset value of the Sub-Fund. Underlying funds, other than sub-funds of the SICAV, may charge management fees of up to 1.00% per annum of their net asset value. No management fee will be charged by other sub-funds of the SICAV.

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
-1.96
1 month
-3.67
6 months
-2.61
1 year
-12.82
3 years
0.50
Since start *
-3.11

Annualized Return %

1 week
 
1 month
 
6 months
 
1 year
-12.82
3 years
0.17
since start *
-0.56

Annual Volatility %

1 week
 
1 month
 
6 months
 
1 year
15.02
3 years
13.12
since start *
12.59

Sharpe ratio +

1 week
 
1 month
 
6 months
 
1 year
-0.89
3 years
-0.03
since start *
-0.08

*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.

Performance chart

For log scale view right click on chart image. For more charts, returns and prices, click here.

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 All
Asset class Equity
Asset sub-class Mixed
Region Global Peer funds
Dividend distribution option NA
Launch price SGD 10.000
Price currency [1] SGD
Payment currency SGD
Investment type Cash, SRS
Risk (volatility) What is this? Medium High
Fund annual management & service fee [2]
(built into daily pricing, check prospectus for details)
1.500%
Latest bid/NAV price SGD 9.971 (10-Mar-2023)
Bid price changes from last available price -1.25%
Benchmark NA
Minimum initial investment SGD 1,000
Minimum subsequent investment SGD 100
Minimum RSP investment SGD 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.

Contact us

  • (65) 6220 7890
  • cs@dollardex.com
  • 18 Robinson Road
    #04-02/03
    Singapore 048547
    Taxi Stand E10 - CapitaGreen
  • 8:45 am to 5:30 pm (Mondays to Fridays excluding Public Holidays)
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*dollarDEX investment portfolios are administered by Navigator Investment Services Ltd.

Disclaimer
All information here is for GENERAL INFORMATION only and does not take into account the specific investment objectives, financial situation or needs of any specific person or groups of persons. Prospective investors are advised to read a fund prospectus carefully or may wish to seek advice from a financial adviser before applying for any shares/units in unit trusts or making a decision to purchase an investment product. The value of the units and the income from them may fall as well as rise. Unit trusts are subject to investment risks, including the possible loss of the principal amount invested. Investors investing in funds denominated in non-local currencies should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance. dollarDEX is affiliated with Singlife but dollarDEX does not receive any preferential rates for Singlife products as a result of this relationship. Unit trusts are not bank deposits nor are they guaranteed or insured by dollarDEX. Some unit trusts may not be offered to citizens of certain countries such as the United States. Information obtained from third party sources have not been verified and we do not represent or warrant its accuracy, correctness or completeness. Any advice herein is made on a general basis and does not take into account the specific investment objectives of the specific person or group of persons.

All prices and values shown on dollarDEX.com are indicative and is based on prices that is from 2-4 dealing days ago. Fund prices are provided by a third-party and clients should not rely on these prices for decision making. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.

This information does not constitute an offer or solicitation of an offer to buy or sell any shares/units.

This advertisement has not been reviewed by the Monetary Authority of Singapore.

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Navigator Investment Services Ltd is a subsidiary of Singapore Life Ltd.