Eastspring Inv Glbl Mkt Navigator DDJ $

The Sub-Fund aims to achieve positive absolute returns over the medium-term through the implementation of an actively managed asset allocation strategy in a diversified range of global assets including cash, equities, bonds and currencies. Exposure to each of the asset classes will be primarily through exchange traded funds, index futures, direct equity and bonds, swaps, options and foreign exchange forwards, each of which may be traded through recognised exchanges or via the over-thecounter markets. Underlying funds may charge management fees of up to 1.00 % per annum of their net asset value.

Key stats

Management firm  Eastspring Investments (Singapore) Ltd
Domicile  Luxembourg
Fund Administrator  Bank of New York Mellon (Luxembourg) S.A
Global Branding Name  Eastspring Investments
12 month yield  1.34%
Fund currency  JPY
Net Assets Date  2014-09-30
Net Assets  ¥1,259,886,894
Launch Date  2008-06-30
ISIN  LU0370350844
Manager 1 Name  Joanna Ong
Fund Strategy  USD Flexible Allocation
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  2.84%
Return - 2 Months  4.91 %
Return - 3 Months  5.49%
Return - 6 Months  7.96 %
Return - 9 months  8.21 %
Return - 12 Months  20.78%
Annualized return 24 months  28.54 %
Annualized return 36 months  25.37 %
Annualized return 48 months  14.15 %
Annualized return 60 months  11.03 %
Return 120 months  0.00 %
Annualized return since Inception  5.14%
Return YTD  8.21%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  ¥250,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  10 Marina Boulevard #32-01
Contact Address 2  Marina Bay Financial Centre Tower 2
Contact city  Singapore
Contact country  Singapore
Fund Admin Group  Eastspring Investments (Singapore) Ltd
Web Address  www.eastspringinvestments.com.sg/contact.aspx
Email contact  unittrusts.query.sg@eastspringinvestments.com
Custodian  Bank of New York Mellon (Luxembourg) S.A
Phone  +65 6349 9100

Price

Last Price Date  2014-10-24
Pre-tax nav  1158.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥3.00
Price change (percentage)  0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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