FSM Global

Eastspring Investments (Singapore) Limited

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.
Address

7 Straits View
#09-01 Marina One East Tower
Singapore 018936

Tel

63499711

Website URL

www.eastspring.com/sg/

CPF Fund List

0

1

2

3

4

5

6

7

8

9

Expand all

SGD 15.3170

Latest NAV Price (07 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

USD 450.50 million

Fund Size

Fund Info
General

Sector

Asia Pacific Exc. Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

29 Jun 2017

Launch Date

No

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    0.65
  • 3M
    11.07
  • 6M
    10.99
  • YTD
    12.20
  • 1Y
    15.60
  • 2Y
    11.53
  • 3Y
    13.99
  • 5Y
    6.84
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 2.3750

Latest NAV Price (06 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 115.60 million

Fund Size

Fund Info
General

Sector

Europe including UK

Geographical Allocation

Higher Risk

CPF Risk Classification

03 May 2001

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    2.28
  • 3M
    12.35
  • 6M
    4.21
  • YTD
    4.90
  • 1Y
    4.26
  • 2Y
    7.43
  • 3Y
    11.00
  • 5Y
    5.37
  • 10Y
    8.30

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 1.4920

Latest NAV Price (06 Jul 2026)

9

FSM Risk Rating: 9 - Higher Risk

Equity

Asset Class

SGD 161.60 million

Fund Size

Fund Info
General

Sector

South East Asia

Geographical Allocation

Higher Risk

CPF Risk Classification

13 Mar 2012

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    1.29
  • 3M
    3.97
  • 6M
    3.61
  • YTD
    4.85
  • 1Y
    14.50
  • 2Y
    9.08
  • 3Y
    6.96
  • 5Y
    4.79
  • 10Y
    3.65

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 1.6650

Latest NAV Price (06 Jul 2026)

1

FSM Risk Rating: 1 - Lower Risk

Fixed Income

Asset Class

SGD 1,472.60 million

Fund Size

Fund Info
General

Sector

Singapore

Geographical Allocation

Low to Medium Risk

CPF Risk Classification

07 Apr 2011

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.54
  • 3M
    1.77
  • 6M
    1.71
  • YTD
    1.59
  • 1Y
    2.78
  • 2Y
    6.39
  • 3Y
    5.69
  • 5Y
    2.04
  • 10Y
    2.79

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 0.9900

Latest NAV Price (06 Jul 2026)

1

FSM Risk Rating: 1 - Lower Risk

Fixed Income

Asset Class

SGD 1,472.60 million

Fund Size

Fund Info
General

Sector

Singapore

Geographical Allocation

Low to Medium Risk

CPF Risk Classification

08 Nov 2012

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -1.49
  • 3M
    0.71
  • 6M
    0.71
  • YTD
    0.50
  • 1Y
    1.76
  • 2Y
    5.85
  • 3Y
    5.31
  • 5Y
    1.84
  • 10Y
    2.69

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.