This Fund aims to maximize 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 Indonesia. The Fund may also invest in depositary receipts [including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), debt securities convertible into common shares, preference shares, and warrants.
AUM (million)
USD 77.00
FSM Risk Rating
9 - Higher Risk
Launch Date
01 Jul 2007
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.74%
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Latest NAV Price
Past 3 Months
USD 8.920
USD -2.167
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Annualised Returns
1 WK 1.080%
1 MTH 10.730%
3 MTH -16.530%
6 MTH -28.760%
YTD -27.710%
1 YR -24.300%
2 YR -17.630%
3 YR -16.580%
5 YR -7.120%
10 YR -5.820%
Calendar Year Returns
2025 0.424%
2024 -18.515%
2023 2.551%
2022 1.560%
2021 -2.418%
Fund Historical Price
1Y High
12.90
25 Jan 2026
1Y Low
7.95
07 Jun 2026
3Y High
15.46
13 Jul 2023
3Y Low
7.95
07 Jun 2026
All Time High
22.30
21 May 2013
All Time Low
3.59
23 Nov 2008
Documents
Prospectus
29 Apr 2026
Semi-Annual Report
29 Aug 2025
Annual Report
07 Jun 2026
Product Highlights Sheet
29 Apr 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Indonesia
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. Subsequent Investment
SGD 135.72 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
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
Fund Top 10 Holdings(49.00% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
BANK CENTRAL ASIA TBK PT
8.80
-
BANK RAKYAT INDONESIA (PERSERO) TBK PT
8.10
-
BANK MANDIRI (PERSERO) TBK PT
7.40
-
TELKOM INDONESIA (PERSERO) TBK PT
6.50
-
ASTRA INTERNATIONAL TBK. PT.
4.20
-
ANEKA TAMBANG TBK PT
3.70
-
MAYORA INDAH TBK PT
2.80
-
CISARUA MOUNTAIN DAIRY TBK PT
2.50
-
INDOFOOD CBP SUKSES MAKMUR TBK PT
2.50
-
INDAH KIAT PULP & PAPER TBK PT
2.50
-
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
27.20%
Materials
21.60%
Consumer Staples
13.60%
Communication Services
10.40%
Energy
7.20%
Consumer Discretionary
5.80%
Industrials
4.20%
Cash & Cash Equivalents
3.90%
Health Care
2.80%
Others
3.30%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility
18.29%
3 YR Sharpe Ratio
-1.03
1 YR Max Drawdown -38.37%
3 YR Max Drawdown -48.58%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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