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Fund name Asset class Currency NAV Daily price change
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 21.285
02 Aug 2021 		-0.056%
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm Bond USD 10.155
02 Aug 2021 		-0.500%
LU0865487804 Eastspring Investments - Asian Bond Fund - R Bond USD 13.486
02 Aug 2021 		-0.052%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A Equity USD 15.139
02 Aug 2021 		0.799%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM Equity USD 8.952
02 Aug 2021 		0.415%
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R Equity USD 14.088
02 Aug 2021 		0.801%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 14.079
02 Aug 2021 		-0.234%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - Adm Bond USD 7.752
02 Aug 2021 		-0.933%
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R Bond USD 10.273
02 Aug 2021 		-0.223%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 18.488
02 Aug 2021 		1.845%
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R Equity USD 12.498
02 Aug 2021 		1.858%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 14.277
02 Aug 2021 		0.049%
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - Adm Bond USD 7.895
02 Aug 2021 		-0.391%
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R Bond USD 10.711
02 Aug 2021 		0.056%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 12.451
02 Aug 2021 		0.290%
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R Equity USD 13.856
02 Aug 2021 		0.297%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 18.771
02 Aug 2021 		1.170%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 23.590
02 Aug 2021 		1.175%
LU0326391868 Eastspring Investments - US Bond Fund - A Bond USD 15.399
02 Aug 2021 		0.091%
LU0533427448 Eastspring Investments - US Bond Fund - ADM Bond USD 9.702
02 Aug 2021 		-0.124%
LU2270665719 Eastspring Investments - US Bond Fund - R Bond USD 9.939
02 Aug 2021 		0.091%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A Bond USD 15.570
02 Aug 2021 		0.096%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM Bond USD 11.468
02 Aug 2021 		-0.157%
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R Bond USD 14.186
02 Aug 2021 		0.099%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A Bond USD 21.499
02 Aug 2021 		0.102%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM Bond USD 12.577
02 Aug 2021 		-0.333%
LU0865489925 Eastspring Investments - US Investment Grade Bond Fund - R Bond USD 14.501
02 Aug 2021 		0.110%

All data as at 30 Jun 2021 unless otherwise indicated.

Fund name 1 mth 1 yr 3 yrs
(p.a) 		5 yrs
(p.a) 		10 yrs
(p.a) 		Since inception
(p.a)
LU0154355936 Eastspring Investments - Asian Bond Fund - A 0.2% 3.7% 5.5% 3.1% 3.8% 4.6%
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm 0.2% 3.7% 5.5% 3.1% 3.8% 5.0%
LU0865487804 Eastspring Investments - Asian Bond Fund - R 0.3% 4.3% 6.0% 3.7% - 3.7%
LU0315178854 Eastspring Investments - Asian Equity Income Fund - A -1.4% 37.2% 7.4% 8.6% 4.1% 3.6%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM -1.4% 37.3% 7.4% 8.6% 4.1% 4.2%
LU0865491079 Eastspring Investments - Asian Equity Income Fund - R -1.3% 38.2% 8.2% 9.4% - 5.1%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A -1.5% 7.0% 5.5% 3.7% - 4.6%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - Adm -1.5% 7.0% 5.5% 3.7% - 4.8%
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R -1.5% 7.5% - - - 3.9%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A 0.4% 46.6% - - - 34.6%
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R 0.5% - - - - 30.8%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A 0.7% 7.1% 5.3% 3.5% 3.6% 3.6%
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - Adm 0.7% 7.1% 5.3% 3.5% - 2.6%
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R 0.7% - - - - 6.8%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A -0.5% 50.8% 8.3% 10.4% - 3.9%
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R -0.5% - - - - 46.2%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A -0.7% 47.6% 5.1% 10.3% 7.3% 6.1%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R -0.6% 48.7% 5.9% 11.2% - 10.4%
LU0326391868 Eastspring Investments - US Bond Fund - A 0.7% -1.4% 4.2% 1.9% 2.3% 3.2%
LU0533427448 Eastspring Investments - US Bond Fund - ADM 0.7% -1.4% 4.2% 1.9% 2.3% 2.3%
LU2270665719 Eastspring Investments - US Bond Fund - R 0.8% - - - - -1.6%
LU0326392247 Eastspring Investments - US Corporate Bond Fund - A 1.6% 2.1% 6.8% 3.8% 4.0% 4.2%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 1.6% 2.2% 6.8% 3.8% 4.0% 4.2%
LU0865489255 Eastspring Investments - US Corporate Bond Fund - R 1.6% 2.7% 7.6% 4.6% - 4.0%
LU0149983909 Eastspring Investments - US Investment Grade Bond Fund - A 1.5% 3.0% 7.0% 4.2% 4.5% 4.6%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM 1.5% 3.0% 7.0% 4.2% 4.5% 6.1%
LU0865489925 Eastspring Investments - US Investment Grade Bond Fund - R 1.5% 3.7% 7.7% 4.9% - 4.3%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged class, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year.

Past performance and the predictions, projections, or forecasts on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of Eastspring Investments or any of the funds managed by Eastspring Investments. There are limitations to the use of indices as proxies for the past performance in the respective asset classes/sector.

Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both.

Important Notes:

(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.
(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit.

Fund name Ex date Dividend frequency Dividend per share/unit Annual dividend yield
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm 01 Jul 2021 Monthly 0.0424562 5.00%
LU0588545730 Eastspring Investments - Asian Equity Income Fund - ADM 01 Jul 2021 Monthly 0.0327912 4.00%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - Adm 01 Jul 2021 Monthly 0.0521137 7.50%
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - Adm 01 Jul 2021 Monthly 0.0323959 5.00%
LU0533427448 Eastspring Investments - US Bond Fund - ADM 01 Jul 2021 Monthly 0.0196583 2.50%
LU0588546894 Eastspring Investments - US Corporate Bond Fund - ADM 01 Jul 2021 Monthly 0.0275622 3.00%
LU0428352263 Eastspring Investments - US Investment Grade Bond Fund - ADM 01 Jul 2021 Monthly 0.0506014 5.00%

Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors/Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit.

Funds with Monthly and Quarterly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Reference NAV) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%. Funds with Yearly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Total Net Assets) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%.