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Last Updated: 26 Oct 2026 5:45:58 PM(Singapore Time)
EASTSPRING SGD CASH FUND A SGD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 1.230118
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Eastspring SGD Cash Fund is to provide liquidity to investors and a return comparable to that of Singapore-dollar savings deposits.
AUM (million)
SGD 120.30
FSM Risk Rating
0 - Lowest Risk
Launch Date
22 Jan 2007
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 500.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.35%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.230118
SGD 0.003466
Annualised Returns
1 WK 0.010%
1 MTH 0.100%
3 MTH 0.270%
6 MTH 0.500%
YTD 0.860%
1 YR 1.040%
2 YR 1.680%
3 YR 2.250%
5 YR 2.280%
10 YR 1.510%
Calendar Year Returns
2025 2.077%
2024 3.176%
2023 3.866%
2022 1.431%
2021 0.040%
Fund Historical Price
1Y High
1.23
21 Oct 2026
1Y Low
1.22
25 Oct 2025
3Y High
1.23
21 Oct 2026
3Y Low
1.15
25 Oct 2023
All Time High
1.23
21 Oct 2026
All Time Low
1.00
18 Jan 2007
Documents
Prospectus
26 Jun 2026
Semi-Annual Report
16 Oct 2026
Annual Report
04 Apr 2026
Product Highlights Sheet
26 Jun 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Money Market
Sector
General
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Historic Pricing-Previous Day's Price
Min. Initial Amount
SGD 500.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 50.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 0.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Eastspring is a global asset manager with Asia at its core. We offer investment solutions across equity, fixed income, multi asset, quantitative and alternative strategies to institutional and individual investors globally.
As the asset management business of Prudential plc, we have built an unparalleled presence across Asia. over the years. We are also a signatory to the UN-supported Principles of Responsible Investment, incorporating environmental, social and governance (ESG) considerations in our investment processes.
We established the Singapore office in 1994 and managed approximately SGD 181.74 billion in funds under management, as at 30 June 2019. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
READ MORE
Company
Eastspring Investments (Singapore) Limited
Address
7 Straits View
#09-01 Marina One East Tower
Singapore 018936
#09-01 Marina One East Tower
Singapore 018936
Telephone
63499711
VIEW FUND MANAGED
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
26 Oct 2026
Order Transact
28 Oct 2026
Complete to Holdings
30 Oct 2026
Sell Processing Flow
Order Placement
26 Oct 2026
Order Transact
28 Oct 2026
Paid Out
30 Oct 2026
Risk Metric
3 YR Annualised Volatility
0.32%
3 YR Sharpe Ratio
-0.84
1 YR Max Drawdown -0.03%
3 YR Max Drawdown -0.04%
Upcoming Fund HolidaysMORE
Singapore
08Nov
Deepavali
Fund Holiday
There are no upcoming fund holidays for this fund.
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