Equities

Equity funds aim to achieve capital appreciation and potentially maximise your portfolio returns.

Eastspring Investments - Japan Dynamic Fund
Fund Strategy
The Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity -related securities, bonds, and currencies. The Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Fund Manager
Eastspring Investments (Singapore) Limited
Performance (JPY)
(YTD as at 30 Sep 2014)
Bid-to-bid :
Class A: 1.47**
Class A (hedged) : 5.21***, Class As (hedged) : 5.22# and Class As: NA##
Offer-to-bid :
Class A: -3.6**
Class A (hedged) : -0.05***, Class As (hedged) : -0.04# and Class As: NA##
Investment Amount
Class A and A (hedged): Class A and A (hedged) Initial: USD 1,000 Subsequent: USD 100 Class As (hedged) and As Initial: SGD 1,000 Subsequent: SGD100
Dividend Payouts
No
Inception Date
Class A: 07-Feb-2011
Class A (hedged) and As (hedged): 09-Sep-2013;
Class As: 20-Jan-2014
Asset Class
Equities
It Invest In:
Japanese Equities
Product Risk Classification
Higher
CPFIS / SRS
No
Fund Size ($MIL)
(As at 30 Sep 2014)
JPY 52,381.1 M
Schroder Asian Growth Fund
Fund Strategy
The Fund aims to seek long-term capital growth by investing primarily in securities of companies quoted on stock markets in Asia, including Australia and New Zealand but excluding Japan. The portfolio of the Fund will be broadly diversified with no specific industry or sectoral emphasis.
Fund Manager
Schroder Investment Management
Performance (SGD)
(YTD as at 30 Nov 2014)
Bid-to-bid :
10.26%
Offer-to-bid :
4.75%
Investment Amount
Minimum:1000
Subsequent:500
Dividend Payouts
2.4%-4.0% p.a., paid quarterly*
Launch Date
08 May 1991
Asset Class
Asia / Equities
It Invest In:
Asian Equities
Product Risk Classification
Higher
CPFIS / SRS
CPF-OA / SRS
Fund Size ($MIL)
(As at 30 Nov 2014)
SGD 508.33M
Templeton Global Fund
Fund Strategy
The Fund aims to achieve long-term capital appreciation by investing in equity and debt obligations of companies and governments of any nation throughout the world, including emerging markets. The Fund invests principally in common stocks.
Fund Manager
Franklin Templeton Investments
Performance (USD)
(YTD as at 30 Sep 2014)
Bid-to-bid :
4.16%
Offer-to-bid :
-0.06%
Investment Amount
USD 1,000
Dividend Payouts
Annually
Launch Date
28 February 1991
Asset Class
Equities
It Invest In:
Equities
Product Risk Classification
Medium
CPFIS / SRS
CPFIS-OA
Fund Size ($MIL)
(As at 30 Sep 2014)
USD 164.39 M

**Source : Eastspring Investments (Singapore) Limited; USD; Net income reinvested; Offer-bid includes 5% sales charge. Prior to 01 August 2012, Initial Sales Charge was 5.75%; Inception Date: 07/02/2011. USD; Bid-Bid; Net income reinvested. YTD refers to 1 January 2014 to 30 September 2014.

***Source : Eastspring Investments (Singapore) Limited; USD; Net income reinvested; Offer-bid includes 5.0% Initial Sales Charge; Inception Date: 09/09/2013.

# Source : Eastspring Investments (Singapore) Limited; SGD; Net income reinvested; Offer-bid includes 5% Initial sales charge; Inception Date: 09/09/2013. SGD; Bid-Bid; Net income reinvested. YTD refers to 1 January 2014 to 30 September 2014.

## Not applicable on the YTD basis as the Eastspring Investments - Japan Dynamic Fund Class As (SGD) is only incepted on 20 January 2014. YTD refers to 1 January 2014 to 30 September 2014.

Note: The funds referred to above may be offered in a currency other than what has been set out above. In such circumstances, the corresponding information for a fund provided above will change if that said fund is offered in a different currency from what is set out above. Each amount quoted under the header "Investment Amount" is in the same currency as that stated in the respective fund performance. The fund information set out above are sourced from the respective fund managers and the relevant Prospectus.