The Fund invests up to 70% in local fixed income and maximum 30% in foreign equities and Collective Investment Schemes that invest primarily in Asia Pacific markets. Diversifies across 3 different asset classes, i.e. local fixed income securities, Asia Pacific dividend stocks and Real Estate Investment Trust (REITs).

Code E029
Type Fixed Income/ Growth & Income
Sales Charge
5%
Redemption Charges
None
Annual Mgmt Fee 1.5%
Annual Trustee Fee 0.08%
Income Distribution
Twice a year
Risk Low to Moderate
EPF No

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Eastspring Investments Berhad (Formerly known as Prudential Fund Management Berhad) is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Neither Eastspring Investments Fund Management Berhad nor Prudential plc is affiliated with Prudential Financial Inc, a company whose principal place of business is in the United States of America.