
Eastspring Investments Dynamic Fund
Latest NAV (Day) | : |
0.90560 (@ 20/06/2025)
|
---|---|---|
Highest NAV (Month) | : | |
Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
Seeks to provide capital appreciation
Invest in a diversified portfolio of equity and equity related securities; for defensive considerations will invest in a mix of equities, debentures and money market instruments depending on the short term and long term outlook
Benchmark :
Kuala Lumpur Composite Index (KLCI) and 12-Month Maybank Fixed Deposit Rate
Asset Class | Dynamic Allocation |
---|---|
Fund Type | Growth |
Geography | Malaysia |
Sector | General |
Inception Date | 06 Nov 2003 |
Inception Price | 0.5000 |
Fund Currency | MYR |
Latest Fund Size (Mil) | MYR 56.66 @ 30 Apr 2025 |
Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
---|---|---|---|
1 Year | -10.80 | 11.06 | N/A |
2 Years | 0.69 | 9.86 | N/A |
3 Years | -0.17 | 9.82 | N/A |
5 Years | 1.59 | 10.54 | N/A |
10 Years | 2.51 | 11.34 | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
Dealing Information | |
---|---|
Fund Source Investment Type | CASH/EPF |
Fund Type | NAV |
Fund Dealing Cut Off Time | 3.00 PM |
Price Made known on | |
Fund Currency | MYR |
Relevant Charges | Cash |
---|---|
Maximum Sales Charge | 5.00% |
Online Sales Charge | 1.50% |
Switching Charge/Min. Switching Charge | Refre To Prospectus |
Redemption Charge | --% |
Annual Management Fee | 1.25% p.a. |
Annual Trustee Fee | 0.07% p.a. |
Expense Ratio | -- |
Special Remarks |
Investment Amount | Cash |
---|---|
Minimum Investment Amount | MYR 1000.00 |
Minimum Subsequent Investment | MYR 100.00 |
Minimum Redemption Amount (RM) / Units | 1000 Units |
Minimum Required Holdings (RM) / Units | 1000 Units |