Performance | Malaysia

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Watchlist

Acronym	Full name
PIM	Prospectus/Info Memo
SIM	Supplementary Prospectus/Info Memo
PHS	Product Highlights Sheet
AR	Annual Report
IQR	Interim Report/Quarterly Report
FFS	Fund Factsheet

Focus funds

Eastspring Investments Asian Low Volatility Equity MY Fund

Eastspring Investments Dragon Peacock MY Fund

Eastspring Investments Japan Dynamic MY Fund – RM Hedged Class

Eastspring Investments Asia Select Income Fund

37 funds

	Fund name	1M	6M	1Y	3Y	5Y	YTD	Since Inception	VF	VC
E001	Eastspring Investments Small-cap Fund	-5.75%	-8.30%	-3.25%	0.27%	24.50%	-11.11%	1059.10%	Moderate	10.16%	MYR	Aggressive	Grow capital	No	No	No	No	False	No	Equity (small-cap)	E001	Malaysia
E002	Eastspring Investments Growth Fund	0.35%	-5.51%	0.92%	6.43%	47.42%	-6.46%	560.12%	Moderate	9.95%	MYR	Moderately aggressive	Grow capital	No	No	No	Yes	False	No	Equity	E002	Malaysia
E003	Eastspring Investments Balanced Fund	0.49%	-3.00%	0.97%	7.46%	32.31%	-3.81%	490.89%	Low	6.50%	MYR	Moderate	Asset allocation	No	No	Yes	Yes	False	No	Balanced	E003	Malaysia
E004	Eastspring Investments Bond Fund	0.35%	1.29%	3.94%	11.37%	11.44%	0.66%	172.70%	Very Low	2.44%	MYR	Conservative	Generate income	No	No	Yes	No	False	No	Bond	E004	Malaysia
E005	Eastspring Investments Dana al-Ilham	-0.67%	-2.24%	5.84%	9.28%	31.71%	-8.04%	556.27%	Moderate	9.64%	MYR	Aggressive	Grow capital	Yes	No	No	Yes	False	No	Shariah equity	E005	Malaysia
E006	Eastspring Investments Dana al-Islah	0.34%	-0.71%	2.33%	5.17%	18.32%	-1.29%	199.68%	Very Low	2.74%	MYR	Moderate	Asset allocation	Yes	No	Yes	Yes	False	No	Sukuk	E006	Malaysia
E008	Eastspring Investments Cash Management Fund - Class C	0.26%	1.70%	3.46%	9.74%	14.12%	0.54%	87.46%	Very Low	0.18%	MYR	Conservative	Provide liquidity	No	No	Yes	No	False	No	Money market	E008	Malaysia
E009	Eastspring Investments Dynamic Fund	0.48%	-4.83%	-0.39%	5.58%	39.52%	-5.33%	273.12%	Low	8.77%	MYR	Moderately aggressive	Asset allocation	No	No	No	Yes	False	No	Mixed Asset	E009	Malaysia
E010	Eastspring Investments Dana Dinamik	-1.03%	-2.16%	3.59%	8.07%	28.05%	-7.46%	306.84%	Low	8.17%	MYR	Moderately aggressive	Asset allocation	Yes	No	No	Yes	False	No	Mixed asset (Shariah)	E010	Malaysia
E012	Eastspring Investments Equity Income Fund	0.43%	-4.94%	2.78%	14.35%	29.89%	-5.85%	346.11%	Low	8.08%	MYR	Moderate	Enhance income	No	No	Yes	Yes	False	No	Equity	E012	Malaysia
E015	Eastspring Investments Asia Pacific Equity MY Fund	2.38%	0.04%	1.77%	-3.87%	1.28%	0.74%	82.05%	High	14.33%	MYR	Aggressive	Grow capital	No	No	No	No	False	No	Equity	E015	Asia Pacific ex Japan
E017	Eastspring Investments Asia Select Income Fund	2.05%	4.38%	5.73%	9.84%	21.66%	1.24%	189.38%	Low	5.66%	MYR	Moderately aggressive	Asset allocation	No	Yes	Yes	No	False	No	Mixed Asset	E017	Asia ex-Japan
E026	Eastspring Investments Islamic Income Fund - Class C	0.27%	1.78%	3.57%	10.13%	14.76%	0.58%	68.66%	Very Low	0.19%	MYR	Conservative	Provide liquidity	Yes	No	Yes	No	False	No	Islamic money market	E026	Malaysia
E033	Eastspring Investments Global Emerging Markets Fund	-2.29%	0.75%	0.51%	-1.97%	14.20%	0.41%	66.85%	Moderate	11.95%	MYR	Aggressive	Grow capital	No	No	No	No	False	No	Feeder fund (global equity)	E033	Global Emerging Markets
E047	Eastspring Investments Dinasti Equity Fund	6.92%	21.06%	7.84%	-16.52%	-5.73%	7.67%	97.22%	Very High	21.09%	MYR	Aggressive	Grow capital	Yes	No	No	No	False	No	Shariah equity	E047	Greater China
E050	Eastspring Investments MY Focus Fund	-1.06%	-3.75%	6.08%	16.49%	37.67%	-4.69%	184.03%	Low	8.17%	MYR	Aggressive	Grow capital	No	No	No	Yes	False	No	Equity	E050	Malaysia
E058	Eastspring Investments Asia Pacific ex-Japan Target Return Fund	2.40%	0.12%	2.11%	-1.76%	24.34%	0.98%	56.54%	High	15.36%	MYR	Moderately aggressive	Grow capital	No	No	No	No	False	No	Equity	E058	Asia Pacific ex Japan
E063	Eastspring Investments Global Target Income Fund	1.73%	-2.71%	6.62%	-6.59%	-12.71%	1.40%	3.19%	Moderate	11.95%	MYR	Moderate	Generate income	No	No	Yes	No	False	No	Bond	E063	Global
E065	Eastspring Investments Islamic Small-cap Fund	-2.65%	-1.39%	7.71%	16.75%	21.90%	-9.69%	19.87%	Moderate	10.82%	MYR	Aggressive	Generate income	Yes	No	No	No	False	No	Equity (small-cap Shariah)	E065	Malaysia
E066	Eastspring Investments Islamic Equity Income Fund	-0.75%	-1.90%	6.18%	11.14%	31.86%	-7.62%	35.00%	Low	8.79%	MYR	Moderately aggressive	Enhance income	Yes	No	Yes	No	False	No	Equity (Shariah)	E066	Malaysia
E070	Eastspring Investments Wholesale Sukuk Fund Wholesale Fund	0.25%	0.45%	0.45%	4.77%	-	0.45%	6.89%	Very High	53.40%	MYR	Conservative	Provide liquidity	Yes	No	Yes	No	False	Yes	Sukuk	E070	Malaysia
E071	Eastspring Investments Global Balanced Target Return Fund	-1.26%	0.89%	-1.08%	9.22%	-	-1.05%	17.59%	Low	6.62%	MYR	Moderately aggressive	Asset allocation	No	No	Yes	No	False	No	Fund-of-Funds (Balanced)	E071	Global
E072	Eastspring Investments Target Income Fund 10	0.35%	1.23%	1.99%	-0.53%	-	0.58%	-8.89%	Low	4.96%	MYR	Moderate	Generate income	No	No	Yes	No	False	No	Bond (close-ended)	E072	Global
E073	Eastspring Investments Regular Investment Choice Fund	-0.58%	-5.00%	2.31%	9.47%	-	-6.03%	8.40%	Low	7.80%	MYR	Moderately aggressive	Grow capital	No	No	Yes	No	False	No	Fund-of-Funds (Equity)	E073	Malaysia
E075	Eastspring Investments Wholesale Sukuk Extra Fund Wholesale Fund	-	-	-	9.69%	-	-	10.13%	-	-	MYR	Conservative	Provide liquidity	Yes	No	Yes	No	False	Yes	Sukuk	E075	Malaysia
E079	Eastspring Investments Wholesale Bond Fund Wholesale Fund	0.36%	1.78%	3.86%	-	-	0.70%	11.55%	-	-	MYR	Conservative		No	No	Yes	No	False	Yes	Fixed income	E079	Malaysia
E081	Eastspring Investments Short Term Bond Fund	-	-	-	-	-	-	-	-	-	MYR	Conservative		No	No	Yes	No	False	No	Bond	E081
E08R	Eastspring Investments Cash Management Fund - Class R	0.26%	1.72%	3.46%	9.72%	14.12%	0.56%	87.46%	Very Low	0.18%	MYR	Conservative	Provide liquidity	No	No	Yes	Yes	False	No	Money market	E08R	Malaysia
E26R	Eastspring Investments Islamic Income Fund - Class R	0.27%	1.76%	3.55%	10.14%	14.75%	0.58%	68.64%	Very Low	0.19%	MYR	Conservative	Provide liquidity	Yes	No	Yes	Yes	False	No	Islamic money market	E26R	Malaysia
E59M	Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class Wholesale Fund	2.31%	1.57%	5.81%	-18.90%	-40.08%	1.90%	-24.68%	High	15.17%	MYR	Moderate	Generate income	No	No	Yes	No	False	Yes	Wholesale (Feeder Fund)	E59M	Asia ex-Japan
E60M	Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class Wholesale Fund	0.59%	5.94%	9.81%	66.57%	135.50%	1.16%	125.14%	Moderate	10.56%	MYR	Aggressive	Grow capital	No	No	No	No	False	Yes	Wholesale (Feeder Fund)	E60M	Japan
E60MN	Eastspring Investments Japan Dynamic MY Fund - RM Class Wholesale Fund	-	-	-	-	-	-	-	-	-	MYR	Aggressive	Grow capital	No	No	No	No	False	Yes	Wholesale (Feeder Fund)	E60MN	Japan
E76M	Eastspring Investments Islamic China A-Shares Fund	7.86%	17.97%	6.58%	-31.57%	-	4.10%	-35.54%	Very High	20.13%	MYR	Aggressive	Grow capital	Yes	No	Yes	No	False	No	Equity (Shariah-compliant)	E76M	China
E77M	Eastspring Investments Global Equity Fund	-2.80%	1.11%	7.57%	11.22%	-	0.49%	3.46%	High	14.52%	MYR	Moderately aggressive	Grow capital	No	No	Yes	No	False	No	Fund-of-Funds (Equity)	E77M	Global
E78M	Eastspring Investments Global Impact Fund Wholesale Fund	-3.50%	0.36%	-1.17%	-	-	1.50%	6.86%	-	-	MYR	Aggressive	Grow capital	No	No	Yes	No	False	Yes	Wholesale (Feeder Fund)	E78M	Global
E80M	Eastspring Investments Dragon Peacock MY Fund	6.63%	8.91%	-	-	-	2.40%	9.30%	-	-	MYR	Aggressive		No	No	Yes	No	False	No	Feeder fund (equity)	E80M
E82M	Eastspring Investments Asian Low Volatility Equity MY Fund	-	-	-	-	-	-	-	-	-	MYR	Aggressive	Grow capital	No	No	No	No	False	No	Feeder fund (equity)	E82M