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Last Updated: 23 Jun 2026 10:39:14 AM(Singapore Time)
EASTSPRING INVESTMENTS - GLOBAL MULTI ASSET INCOME PLUS GROWTH ADM USD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
USD 10.141
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund aims to provide income and modest capital growth over the medium to long term through the implementation of an actively managed investment strategy.
AUM (million)
USD 121.70
FSM Risk Rating
6 - Moderately High Risk
Launch Date
04 Jul 2016
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.71%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
No
Annual Expense Ratio
1.49%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 10.141
USD 0.700
Annualised Returns
1 WK 0.510%
1 MTH 2.380%
3 MTH 9.030%
6 MTH 6.580%
YTD 6.400%
1 YR 14.830%
2 YR 9.100%
3 YR 9.090%
5 YR 1.790%
10 YR 0.000%
Calendar Year Returns
2025 8.795%
2024 5.222%
2023 10.121%
2022 -19.956%
2021 8.019%
Fund Historical Price
1Y High
10.15
15 Jun 2026
1Y Low
9.30
29 Mar 2026
3Y High
10.15
15 Jun 2026
3Y Low
8.72
22 Oct 2023
All Time High
12.41
09 May 2021
All Time Low
8.72
22 Oct 2023
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 May 2026
Funds Objective and Investment Information
Asset Class
Alternative Investments
Sector
Alternative Investments - Asset Allocation
Geographical Allocation
Global
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. Subsequent Investment
SGD 135.71 / 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
Yes
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
#09-01 Marina One East Tower
Singapore 018936
Telephone
63499711
VIEW FUND MANAGED
Fund Top 10 Holdings (75.20% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
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
8.72%
3 YR Sharpe Ratio
0.75
1 YR Max Drawdown -7.59%
3 YR Max Drawdown -9.93%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund Selector
Recommended Fund
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