EASTSPRING INVESTMENTS FUNDS - MONTHLY INCOME PLAN A SGD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 0.580
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of this Sub-Fund is to seek to provide investors with regular income and long-term capital growth by investing:
(i) 30% to 70% of its assets in US Bonds (such as investment grade bonds, high yield bonds, government bonds and/or fixed income collective investment schemes, including but not limited to Eastspring Investments – US High Yield Bond Fund); and
(ii) 30% to 70% of its assets in Asian Bonds (such as investment grade bonds, high yield bonds, government bonds and/or fixed income collective investment schemes, including but not limited to Eastspring Investments – Asian Bond Fund).
The scheme may in addition, at the Manager's absolute discretion, invest up to 20% of its assets in any other investments, including but not limited to other fixed income or debt securities, dividend yielding equities, real estate investment trusts and/or collective investment schemes.
AUM (million)
SGD 348.90
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
31 Jan 2005
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
5.21%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.47%
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Latest NAV Price
Past 3 Months
SGD 0.580
SGD -0.001
More
Annualised Returns
1 WK -0.170%
1 MTH -0.520%
3 MTH -0.340%
6 MTH 0.040%
YTD 0.540%
1 YR 3.970%
2 YR 3.640%
3 YR 3.760%
5 YR -2.160%
10 YR 0.180%
Calendar Year Returns
2025 4.387%
2024 4.897%
2023 4.246%
2022 -19.639%
2021 -1.307%
Fund Historical Price
1Y High
0.61
28 Jan 2026
1Y Low
0.57
29 Mar 2026
3Y High
0.61
28 Jan 2026
3Y Low
0.57
29 Mar 2026
All Time High
1.11
27 Jan 2013
All Time Low
0.57
25 Mar 2026
Documents
Prospectus
26 Jun 2026
Semi-Annual Report
29 Aug 2025
Annual Report
04 Apr 2026
Product Highlights Sheet
26 Jun 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
High Yield
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
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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
Fund Top 10 Holdings(26.10% 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
INVESCO USD AAA CLO UCITS ETF
7.70
-
ISHARES BARCLAYS CMBS BOND FUND
7.60
-
ISHARES GOLD TRUST
4.90
-
BNYMELLON USD LIQUIDITY FUND
2.10
-
MONETARY AUTHORITY OF SINGAPORE 19-JUN-2026
1.90
-
JPM LQ FD USD LVNAV - SELECT (DIST
0.60
-
CARNIVAL CORP LTD 4% 01/08/2028
0.40
-
WOODSIDE FINANCE LTD 6% 19-MAY-2035
0.30
-
VANECK VECTORS SEMICONDUCTOR UCITS ETF
0.30
-
MEIJI YASUDA LIFE INSURANCE CO 6.1% 11-JUN-2055
0.30
-
Country/Region
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.
United States (US)
53.20%
Singapore
5.30%
Australia
5.10%
China
4.00%
Hong Kong
3.00%
Indonesia
2.30%
South Korea
2.20%
Japan
1.90%
Cash & Cash Equivalents
1.20%
Others
21.80%
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
37.20%
Industrials
28.80%
Government Bonds
12.50%
Materials
5.80%
Consumer Discretionary
2.50%
Energy
2.00%
Information Technology
2.00%
Utilities
2.00%
Cash & Cash Equivalents
1.20%
Others
6.00%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
24 Jul 2026
Order Transact
24 Jul 2026
Complete to Holdings
30 Jul 2026
Sell Processing Flow
Order Placement
24 Jul 2026
Order Transact
24 Jul 2026
Paid Out
04 Aug 2026
Risk Metric
3 YR Annualised Volatility
4.29%
3 YR Sharpe Ratio
0.30
1 YR Max Drawdown -3.72%
3 YR Max Drawdown -4.64%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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