Eastspring – Notice to Unitholders of Eastspring Investments Unit Trusts – Asian Balanced Fund (dated 1 March 2021)

Notice to shareholders

The fund manager would like to inform you on some of the changes that will be made to the investment objectives of the underlying funds of Eastspring Investments Unit Trusts – Asian Balanced Fund (the “Fund”, ISIN: SG9999002810).

The Fund is organised as a feeder fund which feeds into the Luxembourg-domiciled:

  1. Eastspring Investments – Asian Equity Income Fund (the “Asian Equity Underlying Fund”) for its equity participation; and
  2. Eastspring Investments – US High Investment Grade Bond Fund and Eastspring Investments – US Investment Grade Bond Fund (collectively, the “Underlying Bond Funds”) for its bond participation.

(Note that the Asian Equity Underlying Fund and the Underlying Bond Funds will be collectively known as the “Underlying Funds”.)

For more details, please refer to the Shareholder Notification Letter

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you