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Rain or shine, we offer investment solutions to help you reach your long-term financial goals. In an uncertain climate, potential income generated from your investment can be a good buffer against volatility
 
EASTSPRING INVESTMENTS – ASIAN EQUITY INCOME FUND
Attractive dividends in Asia are the result of structural reform and look here to stay. This coupled with the region's earnings growth, will continue to drive a higher dividend growth in Asia ex. Japan. The Fund employs a total return strategy that captures on dividends and capital growth allowing the Fund to enjoy the best of both worlds.
Key Benefits
Asia ex. Japan region is a good source of dividend income1
Well-positioned to capture market upside as the Fund has cyclical bias where opportunities abound in growth environments
Total return strategy allows the Fund to enjoy the best of both worlds by capitalizing from dividends as well as capital growth
Enjoy the potential quarterly payouts2 of up to 4.20%3 per annum
 
 
EASTSPRING INVESTMENTS – ASIAN PROPERTY SECURITIES FUND
Robust growth, rising income levels and a higher propensity to consume, will continue to act as long term drivers of Asian real estate. Strong fundamentals and attractive total compound return of property make it a compelling investment case. The Fund is able to invest in REITs and developers to produce returns via capital appreciation and yield.
Key Benefits
Long term investment case for Asian real estate remains strong as it is supported by robust growth, rising income levels and high propensities to consume
Superior compounded return of property (Asia Pacific REITS) versus other asset classes for the period 2003 - 2013
Ablility to switch between REITs and developers and across regions and markets, allows the Fund to extract long-term structural benefits of various markets
Enjoy potential quarterly payouts2 of up to 4% per annum for class ASDQ
 
 
EASTSPRING INVESTMENTS – ASIAN HIGH YIELD BOND FUND
Credit outlook of the majority of Asian high yield corporate bond issuers remain stable4. Default rate is also expected to remain low. The focus on high yield bonds provides opportunities for income accumulation.
Key Benefits
Asian high yield bonds offer an attractive yield
Outlook for Asian high yield corporates remains generally stable with expected default rates to remain low
Attractive historical risk-adjusted returns5 compared to other asset classes over the long term Enjoy potential monthly payouts2 of 6-7 %6 per annum
 
 
EASTSPRING INVESTMENTS FUNDS – MONTHLY INCOME PLAN
The Fund invests in a diversified portfolio of assets of US high yield bonds and Asian dollar bonds and flexibility in Asia Pacific equities (including REITs). The overall fund manager has a good track record in managing asset allocation funds where allocation to the underlying investments is actively adjusted to reflect the prevailing market and economic conditions.
Key Benefits
Benefit from a diversified portfolio of assets in bonds and equities (including REITs)
Combination of US high yield and Asian dollar bonds offers favourable risk-adjusted returns
Benefit from the expertise of the professional fund managers of the Fund and its underlying funds
Enjoy attractive and consistent payout7 (monthly and annual basis) since 2005
Important Notes:
1.Datastream, CLSA Asia Pacific Markets, Eastspring Investments Singapore, 11 March 2013.
2.Distribution of potential payouts shall, subject to determination by the Directors of the Fund, 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). The distribution amount may be reviewed in the future depending on prevailing market conditions, dividend payout of the underlying stocks and dividend policy of the Fund. Distributions of potential payouts are at the discretion of the Directors of the Fund (as the case may be) and there is no guarantee that any distribution will be made. The frequency and/or amount of the distributions made may be varied. When distributions are declared and paid out with respect to the Fund, the net assets attributable to the Shares will stand reduced by an amount equivalent to the product of the number of Shares outstanding and distribution amount declared per Share.
3.As at 31 October 2013, the stated rate is only applicable to Class ADQ and ASDQ.
4.Moody's Investor Service, October 2013, rating outlook of asian (excluding Australia and Japan) high yield companies.
5.Moody's Investors Service, 30 September 2013; excludes Australia and Japan.
6.Distribution payout rates may be lower than 6 -7% p.a. The targeted dividend payout % (i.e. 6 -7 % p.a.) is only for the year 2013. There is no guarantee that this targeted payout rate will remain the same in the future. It is subject to change at the sole discretion of the Directors of the Fund.
7.Distribution of potential payouts shall, subject to determination by the Investment Manager of the Fund, 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). The distribution amount may be reviewed in the future depending on prevailing market conditions, dividend payout of the underlying stocks and dividend policy of the Fund. Distributions of potential payouts are at the discretion of the Investment Manager of the Fund (as the case may be) and there is no guarantee that any distribution will be made. The frequency and/or amount of the distributions made may be varied. When distributions are declared and paid out with respect to the Fund, the net assets attributable to the Shares will stand reduced by an amount equivalent to the product of the number of Shares outstanding and distribution amount declared per Share.
 
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Eastspring Investments (Singapore) Limited ("Eastspring Investments ") is an ultimately wholly owned subsidiary of Prudential plc of the United Kingdom ("Ultimate Parent Company"). Eastspring Investments and its Ultimate Parent Company are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.