Last Updated: 10 Jul 2026 7:27:55 AM(Singapore Time)
EQUITYTECHNOLOGYGLOBAL
EASTSPRING INVESTMENTS UNIT TRUSTS - GLOBAL TECHNOLOGY SGD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 5.403
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 1,069.60
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 5.403
SGD 0.994
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul4.254.54.7555.255.55.756FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-5.20%1 MTH0.37%3 MTH30.70%6 MTH22.80%YTD23.42%1 YR40.61%2 YR21.35%3 YR30.02%5 YR14.38%10 YR20.61%
1 WK -5.200%
1 MTH 0.370%
3 MTH 30.700%
6 MTH 22.800%
YTD 23.420%
1 YR 40.610%
2 YR 21.350%
3 YR 30.020%
5 YR 14.380%
10 YR 20.610%
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
5.76
22 Jun 2026
1Y Low
3.81
13 Jul 2025
3Y High
5.76
22 Jun 2026
3Y Low
2.33
26 Oct 2023
All Time High
5.76
21 Jun 2026
All Time Low
0.30
09 Mar 2009
Documents
pdfIcon
Prospectus
26 Jun 2026
pdfIcon
Semi-Annual Report
29 Aug 2025
pdfIcon
Annual Report
04 Apr 2026
pdfIcon
Product Highlights Sheet
26 Jun 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
10 Jul 2026
Complete to Holdings
15 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
10 Jul 2026
Paid Out
21 Jul 2026
Risk Metric
3 YR Annualised Volatility 24.66%
3 YR Sharpe Ratio 1.10
1 YR Max Drawdown -13.79%
3 YR Max Drawdown -24.65%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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