Eastspring Investments UT - Asian Balanced Fund

PSPL Risk Classification: Medium to High

The investment objective of the Eastspring Investments Unit Trusts - Asian Balanced Fund is to maximise total return in the medium to long term by investing in a portfolio comprising of equities of companies in the Asian ex-Japan region, and quality corporate bonds and other fixed income securities issued in the United States market. The Benchmark is: 50% MSCI AC Asia Pacific ex Japan Index + 30% The BofA Merrill Lynch U.S. Corps, A2 Rated and above Index + 20% The BofA Merrill Lynch U.S. Corps, BBB3-A3 Rated Index.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:Data Not Available
  • Launch Date:13 Jan 2003
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:Med to High Risk-Narrowly Focused (3n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.5%--0.5%
Annual Trustee Fee0.05%--0.05%
Expense Ratio1.49%--1.49%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year 0.20 7.80 0.03
2 Years NA 11.84 NA
3 Years NA 14.20 NA
5 Years -2.09 19.91 -0.10
10 Years 15.06 26.48 0.57

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years

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