Last Updated: 23 Jun 2026 5:38:19 PM(Singapore Time)
EQUITYTECHNOLOGYGLOBAL
EASTSPRING INVESTMENTS UNIT TRUSTS - GLOBAL TECHNOLOGY SGD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 5.763
Latest NAV Price.
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
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun3.544.555.56fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK2.28%1 MTH9.12%3 MTH35.90%6 MTH33.01%YTD30.57%1 YR55.12%2 YR27.01%3 YR33.01%5 YR16.79%10 YR21.15%
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
Created with Highcharts 9.3.2Chart context menu202516.01%202437.07%202347.87%2022-35.20%202120.50%
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
pdfIcon
Prospectus
09 Jan 2026
pdfIcon
Semi-Annual Report
29 Aug 2025
pdfIcon
Annual Report
04 Apr 2026
pdfIcon
Product Highlights Sheet
27 Jun 2025
pdfIcon
Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Recommended Fund
Buy Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 19.56%
3 YR Sharpe Ratio 1.43
1 YR Max Drawdown -13.79%
3 YR Max Drawdown -24.65%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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