Eastspring Investments Monthly Income Plan Class S (SGD)
Bond
Recent Price
Fund description
The investment objective of the Eastspring Investments Funds - Monthly Income Plan is to seek to provide investors with regular income and capital growth by investing: (i) 30% to 70% of its assets into the Luxembourg domiciled Eastspring Investments - US High Yield Bond Fund; and (ii) 30% to 70% of its assets into the Luxembourg domiciled Eastspring Investments - Asian Bond Fund. The Fund may, in addition, at the Manager’s absolute discretion, invest up to 20% of its assets in any other Asia Pacific investment (including real estate investment trusts, dividend yielding equities and any other subfunds of Eastspring Investments, subject to prior approval of the Authority where necessary).
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
0.14
1 month
0.85
6 months
3.72
1 year
6.21
3 years
-12.07
Since start *
-4.33
Annualized Return %
1 week
1 month
6 months
1 year
6.21
3 years
-4.20
since start *
-0.85
Annual Volatility %
1 week
1 month
6 months
1 year
2.32
3 years
7.59
since start *
8.54
Sharpe ratio +
1 week
1 month
6 months
1 year
2.46
3 years
-0.62
since start *
-0.16
*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 | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 1.000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.250% |
| Latest bid/NAV price | SGD 0.693 (11-Dec-2024) |
| Bid price changes from last available price | NA |
| Benchmark | 50% J.P. Morgan Asia Credit Index & 50% ICE BofAML US High Yield Constrained Index (SGD hedged) |
| 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.