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Eastspring Investments Funds - Monthly Income Plan
Features
Product Features
- First SGD-denominated monthly payout fund* - launch in January 2005
- No investment lock-in period
- Asset diversification between US High Yield Bonds and Asian Bonds
- Tap onto the potential growth of Asian Bonds
- Potential capital appreciation through investments in Asian REITs and dividend-yielding stocks
| * | Distribution payout shall, at the sole discretion of the Manager, be made out of either (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of (a) and/or (b) and/or (c). There is no guarantee that any distribution will be made or that frequency and amount of distributions will be met. When distributions are declared and paid out (including out of capital) with respect to the Fund, the net assets attributable to the relevant Class of Units will stand reduced by an amount equivalent to the product of the number of Units outstanding and distribution amount declared per Unit. |
| 1 | Distribution payout shall, at the sole discretion of the Manager, be made out of either (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of (a) and/or (b) and/or (c). There is no guarantee that any distribution will be made or that frequency and amount of distributions as set out above will be met. When distributions are declared and paid out (including out of capital) with respect to the Eastspring Investments Funds - Monthly Income Plan, the net assets attributable to the relevant Class of Units will stand reduced by an amount equivalent to the product of the number of Units outstanding and distribution amount declared per unit |
Product Positioning
- Fixed Income component: Unique portfolio mix of US High Yield Bonds + Asian Sovereign and Corporate Bonds
- Equity component: Asian REITs and dividend yielding stocks provides an "extra kicker" in the potential total return of the portfolio
- Combination of investment grade and non-investment grade bonds optimizes risk-return ratio over the long term
Fund Details
| Launch Date | January 2005 |
| Fund Currency | SGD |
| Launch Price | S$1.00 |
| Distribution Policy | Class M - Monthly Payout Class A - Annual Payout |
| Minimum Investment | Class M - SGD 10,000 Class A - SGD 1,000 |
| Front End Load | Up to 5% |
| Annual Management Fee | 1.25%# |
| Initial Sales Charge | 5% |
| Dealing Frequency | Daily |
| Investment Options | CASH and SRS |
| # | The Annual Management Fee indicated includes the management fee payable by the Underlying Funds to its investment manager. |
The Fund Manager Expertise
Expertise You Can Trust
- Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited) was set up as a company in 1994. As at 31 March 2012, the Manager had approximately S$74.83 billion of assets under management, of which approximately S$56.31 billion were discretionary funds managed in Singapore.
Source: Eastspring Investments (Singapore) Limited
To find out more about Eastspring Investments Unit Trusts, click here.
A prospectus in relation to the Eastspring Investments Funds - Monthly Income Plan (the "Fund") is available and a copy of the prospectus may be obtained from the manager and Prudential Financial Consultants. Investors should read the prospectus before deciding whether to subscribe for or purchase units in the Fund. The value of units in the Fund and the income accruing to the units, if any, may fall or rise. The prediction, projection or forecast on the economy, securities markets or the economic trends of the markets targeted by the Fund are not necessarily indicative of the future or likely performance of the Fund. An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested.
Investments in unit trusts are not deposits or other obligations of, or guaranteed or insured by Prudential Assurance Company Singapore (Pte) Limited ("PACS") and Eastspring Investments (Singapore) Limited or any of their related companies. PACS and Eastspring Investments (Singapore) Limited have not rendered any recommendation or financial advice in respect of the purchase of units in the Fund.
Investors may wish to seek advice from a Prudential Financial Consultant before making a commitment to invest in units of the Fund. In the event an investor chooses not to seek advice from a Prudential Financial Consultant, the investor should consider whether the Fund is suitable for him.
Eastspring Investments (Singapore) Limited is an ultimately wholly owned subsidiary of Prudential plc of the United Kingdom. Neither Eastspring Investments (Singapore) Limited nor PACS nor Prudential plc are affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.
The information contained in this website is not required to be reviewed or endorsed by the Monetary Authority of Singapore.
Information correct as at 14 February 2012.
