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ES-APLUS Eastspring Active Bond Plus Fund | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
ES-APLUS invests through the master fund Amova Short Term Bond Funds – Amova Short Term Bond Fund (S$) 98.79%
Master fund data as of 30 Sep 2026
Your money
Buys units
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This fund
ES-APLUS
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The fund that actually invests
Amova Short Term Bond Funds – Amova Short Term Bond Fund (S$)
SGD Class · Singapore
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many holdings
Top 10 holdings combined 13.34% of fund value
Other holdings and cash
The fund's allocation: MANULIFE FINANCIAL CORPORATI… 1.58%, VICINITY CENTRES RE LTD. 1.1… 1.38%, SWISS RE SUBORDINATED FINANC… 1.38%, TONGYANG LIFE INSURANCE CO.,… 1.28%, COMMERZBANK AG 5.7% 03-MAY-2… 1.28%, SWIRE PROPERTIES MTN FINANCI… 1.28%, FAR EAST HORIZON LIMITED 5.8… 1.28%, BANK OF EAST ASIA, LIMITED 2… 1.28%, GOODMAN AUSTRALIA FINANCE PT… 1.28%, TORONTO-DOMINION BANK 3.125%… 1.28%, and other holdings and cash 86.66%
MANULIFE FINANCIAL CORPORATI…1.58%
VICINITY CENTRES RE LTD. 1.1…1.38%
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
What does the master fund invest in?
By sector
Banks28.80%
Real Estate15.40%
Diversified Banks9.00%
Life Insurance7.40%
Utilities5.40%
Commercial Finance4.20%
Other29.80%
By country
Australia30.70%
Hong Kong12.70%
China8.40%
Singapore5.90%
South Korea5.10%
Others24.90%
Other12.30%
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Amova fact sheet
Returns
Over the past year it beat half its group; over 5 years it returned +1.08% per year (Top 25% of the group)
1YBetter than half the group
Rank 31 of 92 funds
Return +0.03%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 31
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 46 of 73 (63%) · Best Aug 2022 +1.08% · Worst Sep 2022 −1.71%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
MAX
+0.20%
+0.04%
−0.01%
−0.03%
−0.60%
−0.18%
+0.03%
+6.90%
+5.50%
+5.64%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Consistency
Holding returns: worst · median · best
Every start date since 24 Nov 2020 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −8.98%Previous peak 23 Aug 2021 (NAV 10.1114) → Trough 10 Nov 2023 (NAV 9.2029) · Back to the previous peak on 5 Jun 2024, after 6 months
Currently −0.71% from the peak NAV of 10.6404 (5 Aug 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, ES-APLUS returned 0.15 per unit of volatility, ranking 4 of 31 funds · The highest is ONE-GLOBHY-I (0.47)
Costs
Minimum first purchase1 THB
Front-end feeWaived
Buy cut-off time14:00
Sell cut-off time14:00
Redemption proceedsT+3
TER (actual)0.336% / yr
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Order cut-off times
Buy14:00
Sell14:00
Purchase and redemption terms
Minimum first purchase1 THB
Minimum subsequent purchase1 THB
Minimum redemption1 THB
Minimum units per redemption1.0000
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+3Business days after the order date
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ กองทุน Amova Short Term Bond Funds – Amova Short Term Bond Fund (S$)(กองทุนหลัก) ในหน่วยลงทุนชนิด SGD Class ซึ่งเป็น Class ที่เสนอขายผู้ลงทุนสถาบัน ไม่มีนโยบายจ่ายเงินปันผล ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are Amova Short Term Bond Fund (S$)-SGD Class (DBSENHI) 98.79% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 4 of 8 (Moderate to low risk). Since 24 Nov 2020, its NAV has fallen as much as −8.98% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.34% a year, against a ceiling of 3.11%. Management fee 0.20%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
Does it hedge currency risk?+−
Hedged at the manager's discretion. As of 30 Sep 2026, 92.04% of the value of its foreign investments was hedged
Warning
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
SWISS RE SUBORDINATED FINANC…
1.38%
TONGYANG LIFE INSURANCE CO.,…1.28%
COMMERZBANK AG 5.7% 03-MAY-2…1.28%
SWIRE PROPERTIES MTN FINANCI…1.28%
FAR EAST HORIZON LIMITED 5.8…1.28%
BANK OF EAST ASIA, LIMITED 2…1.28%
GOODMAN AUSTRALIA FINANCE PT…1.28%
TORONTO-DOMINION BANK 3.125%…1.28%
Other holdings and cash86.66%
MANULIFE FINANCIAL CORPORATI…
1.58 % of fund value
VICINITY CENTRES RE LTD. 1.1…
1.38 % of fund value
SWISS RE SUBORDINATED FINANC…
1.38 % of fund value
TONGYANG LIFE INSURANCE CO.,…
1.28 % of fund value
COMMERZBANK AG 5.7% 03-MAY-2…
1.28 % of fund value
SWIRE PROPERTIES MTN FINANCI…
1.28 % of fund value
FAR EAST HORIZON LIMITED 5.8…
1.28 % of fund value
BANK OF EAST ASIA, LIMITED 2…
1.28 % of fund value
GOODMAN AUSTRALIA FINANCE PT…
1.28 % of fund value
TORONTO-DOMINION BANK 3.125%…
1.28 % of fund value
Based on the master fund's share of this fund's value (98.79% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Amova
3Y returns of 58 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 28
The fund that actually invests