Last Updated: 27 Jun 2026 4:15:51 AM(Singapore Time)
EQUITYGENERALPHILIPPINES
EASTSPRING INVESTMENTS - PHILIPPINES EQUITY AS SGD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 6.749
Latest NAV Price.
This Sub-Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Philippines. The Sub-Fund may also invest in depositary receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.
AUM (million)
USD 14.30
FSM Risk Rating
9 - Higher Risk
Launch Date
08 Sep 2013
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
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Latest NAV Price
Past 3 Months
SGD 6.749
SGD -0.191
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Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun6.46.66.877.2fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-2.03%1 MTH1.07%3 MTH-2.94%6 MTH-9.18%YTD-10.57%1 YR-15.50%2 YR-8.16%3 YR-8.12%5 YR-8.19%10 YR-5.86%
1 WK -2.030%
1 MTH 1.070%
3 MTH -2.940%
6 MTH -9.180%
YTD -10.570%
1 YR -15.500%
2 YR -8.160%
3 YR -8.120%
5 YR -8.190%
10 YR -5.860%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-12.00%20240.43%2023-1.73%2022-16.37%2021-4.83%
2025 -11.999%
2024 0.431%
2023 -1.730%
2022 -16.371%
2021 -4.834%
Fund Historical Price
1Y High
8.25
13 Jul 2025
1Y Low
6.41
31 May 2026
3Y High
9.46
03 Oct 2024
3Y Low
6.41
31 May 2026
All Time High
14.40
09 Apr 2015
All Time Low
6.41
28 May 2026
Documents
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Prospectus
29 Apr 2026
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Semi-Annual Report
29 Aug 2025
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Annual Report
07 Jun 2026
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Product Highlights Sheet
29 Apr 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility 14.46%
3 YR Sharpe Ratio -0.63
1 YR Max Drawdown -22.27%
3 YR Max Drawdown -32.24%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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