EASTSPRING INVESTMENTS UNIT TRUSTS - GLOBAL TECHNOLOGY SGD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 5.763
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The investment objective of the Eastspring Investments Unit Trusts - Global Technology Fund is to maximise long-term total returns through investment in equities and equity related securities of companies around the world with innovative products, processes or services. These investments include, but are not restricted to, those companies whose provision or use of technology gives them a strategic advantage in the market. The Manager intends to achieve this investment objective by investing all or substantially all of the assets of the Eastspring Investments Unit Trusts - Global Technology Fund into the Luxembourg-domiciled Eastspring Investments - Global Technology Fund which shares the same investment objective.
AUM (million)
SGD 914.00
FSM Risk Rating
10 - Highest Risk
Launch Date
03 May 2001
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.71%
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Latest NAV Price
Past 3 Months
SGD 5.763
SGD 1.574
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Annualised Returns
1 WK 2.280%
1 MTH 9.120%
3 MTH 35.900%
6 MTH 33.010%
YTD 30.570%
1 YR 55.120%
2 YR 27.010%
3 YR 33.010%
5 YR 16.790%
10 YR 21.150%
Calendar Year Returns
2025 16.005%
2024 37.070%
2023 47.867%
2022 -35.200%
2021 20.504%
Fund Historical Price
1Y High
5.69
18 Jun 2026
1Y Low
3.67
22 Jun 2025
3Y High
5.69
18 Jun 2026
3Y Low
2.33
26 Oct 2023
All Time High
5.69
18 Jun 2026
All Time Low
0.30
09 Mar 2009
Documents
Prospectus
09 Jan 2026
Semi-Annual Report
29 Aug 2025
Annual Report
04 Apr 2026
Product Highlights Sheet
27 Jun 2025
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Technology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Eastspring is a global asset manager with Asia at its core. We offer investment solutions across equity, fixed income, multi asset, quantitative and alternative strategies to institutional and individual investors globally.
As the asset management business of Prudential plc, we have built an unparalleled presence across Asia. over the years. We are also a signatory to the UN-supported Principles of Responsible Investment, incorporating environmental, social and governance (ESG) considerations in our investment processes.
We established the Singapore office in 1994 and managed approximately SGD 181.74 billion in funds under management, as at 30 June 2019. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
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Company
Eastspring Investments (Singapore) Limited
Address
7 Straits View #09-01 Marina One East Tower Singapore 018936
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