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Eastspring Investments Unit Trusts - Singapore Asean Equity Fund
Performance History
2020-01-31
Growth of $10,000 (SGD)
 
  • Fund
  • 19.72
  • -9.36
  • 6.91
  • -4.71
  • +/-Cat
  • 2.29
  • 1.07
  • 1.76
  • -1.22
  • +/-Idx
  • -0.41
  • -2.62
  • -0.15
  • -1.04
 
 
 
Category: ASEAN Equity
Index: MSCI AC ASEAN NR USD
 
 
  • Trailing Returns(%)
  • 2020-02-14
  • YTD Return
  • -2.39
  • 1 Year
  • -2.24
  • 3 Years Annualised
  • 2.09
  • 5 Years Annualised
  • -0.15
Benchmarks
Fund Benchmark
customized Benchmark
Morningstar Benchmark
MSCI AC ASEAN NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • ASEAN Equity
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary Account
  • CPF Risk Classification
  • CPF Focus
  • Higher Risk
  • Asia
  • ISIN
  • Inception Date
  • SG9999008742
  • 2012-03-14
  • NAV(2020-02-14)
  • Day Change
  • SGD 1.223
  • 0.08%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 149.37
  • 1.63 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2012-03-14
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Investment Objective: Eastspring Investments Unit Trusts - Singapore Asean Equity Fund
 
To maximise total return in the medium to long term by investing primarily in equities and equity-based securities of companies which are incorporated, quoted or listed in, or have their area of primary activity in Singapore and other ASEAN markets.
Portfolio Profile for Eastspring Investments Unit Trusts - Singapore Asean Equity Fund
2019-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 99.09
  • 0.00
  • 99.09
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 2.84
  • 0.00
  • 2.84
  • Other
  • 0.12
  • 2.05
  • -1.93
  • Top 5 Regions
  • %
  • Asia - Developed
  • 49.46
  • Asia - Emerging
  • 47.98
  • United Kingdom
  • 2.56
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 36.35
  • Real Estate
  • 16.83
  • Industrials
  • 9.58
  • Communication Services
  • 8.31
  • Consumer Defensive
  • 6.10
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • DBS Group Holdings Ltd
  • Financial Services
  • 7.66
  • United Overseas Bank Ltd
  • Financial Services
  • 5.85
  • Oversea-Chinese Banking Corp Ltd
  • Financial Services
  • 5.33
  • Singapore Telecommunications Ltd
  • Communication Services
  • 4.22
  • Ptt PCL
  • Energy
  • 2.92