SG9999007454

Eastspring Singapore Select Bond Fund SGD-Hedged(SG9999007454)

  • Fixed income
  • Investment grade
  • Singapore
  • SGD Cash, CPF OA, CPF SA, SRS
  • Accumulating
Invest with
SGD Cash, CPF OA, CPF SA, SRS
Payout type
Accumulating
Risk rating
2
About this fund
Description
The Fund aims to maximise total returns over time by investing primarily in Singapore-dollar denominated debt securities and foreign currency debt securities which will be hedged back into Singapore Dollars.
Key information
Annual report
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Product Highlight Sheet
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Prospectus
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Factsheet
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Our perspective
Why we think this fund is best-in-class
product
Product
Invests in SGD-denominated debt, including government bonds and corporate issuers. Can invest up to 30% in non-SGD debt (hedged back to SGD) to broaden opportunities. Has structural bias to corporate bonds relative to its benchmark.
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people
People
Managed by Danny Tan and Wei Ming Cheong, who have worked together for nearly two decades. Backed by a team of dedicated credit research team.
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performance
Performance
Performance aims to be driven primarily by credit strategy (sector allocation and security selection), with duration and yield curve strategies playing a supporting role. Tends to perform better than benchmark in a risk-on market environment where corporate credit likely outperforms government bonds and vice versa.
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process
Process
Uses a four-step process combining economic outlooks with detailed credit research. Actively manages duration and credit allocation based on market conditions. Keeps portfolio turnover low, focusing on long-term value and mispricing.
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cost
Cost
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
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selectionCriteria
How it fits in a portfolio
Suitable for investors seeking to gain exposure to the SGD bond market. Suitable for investors looking for yield enhancement over Singapore Government Securities (SGS) through the fund's structural overweight to high-quality corporate bonds. Can function as a portfolio stabilizer, offering diversification against equity market volatility while mitigating foreign currency risk through its SGD-hedged approach.
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
All Time
​
Total returns
All Time
61.83%
YTD
-0.61%
1 month
-2.16%
6 month
-2.05%
1 year
5.30%
3 year
16.95%
5 year
10.00%
10 year
31.93%
As of Mar 2026
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-14.55%As of Mar 2026
Volatility
3.70%As of Mar 2026
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.6%1.0%-2.2%---------
20257.6%-0.1%1.2%0.4%0.8%0.8%2.2%1.4%1.8%0.3%0.2%-0.8%-0.8%
20244.4%0.1%-0.4%0.3%-1.5%1.1%1.0%1.8%1.5%1.7%-0.8%0.4%-0.7%
20236.8%2.1%-0.6%0.6%1.4%0.4%0.1%-0.1%-1.1%-1.0%-0.4%2.7%2.6%
2022-8.9%-0.9%-1.1%-2.5%-1.4%-0.4%-1.6%0.1%-0.1%-2.9%-2.2%2.1%1.7%
Load more5 of 16
Top Exposures
Singapore (Republic of) 2.25% (2036-08-01 Maturity)5.41%
Singapore (Republic of) 2.75% (2046-03-01 Maturity)4.74%
Singapore (Republic of) 2.75% (2042-04-01 Maturity)4.30%
Singapore (Republic of) 3% (2072-08-01 Maturity)3.21%
Singapore (Republic of) 2.375% (2039-07-01 Maturity)3.19%
Singapore (Republic of) 1.875% (2050-03-01 Maturity)2.60%
Credit Agricole S.A. (2035-01-14 Maturity)1.80%
NTUC Income Insurance Co-Operative Limited (2050-07-20 Maturity)1.67%
BPCE SA (2035-01-21 Maturity)1.43%
Singapore (Republic of) 1.875%1.36%
Keppel Ltd. (2049-12-31 Maturity)1.29%
Land Transport Authority of Singapore 3.35% (2048-03-19 Maturity)1.25%
AIA Group Ltd, Hong Kong 3.58% (2035-06-11 Maturity)1.25%
Swiss Re Subordinated Finance PLC (2031-03-26 Maturity)1.12%
Capitaland Treasury Ltd 3.15% (2029-08-29 Maturity)1.11%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.60%0.35% p.a.
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Fund facts
ISIN
SG9999007454
Fund house
Eastspring
Fund inception date
08 Apr 2011
Fund class currency
SGD
Fund share class
A
Oldest share class ISIN
SG9999007454
Oldest share inception date
08 Apr 2011
Pricing frequency
Daily

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