PRUlink asian income fund

Investment Objective

The investment objective of the PRUlink asian income fund is to maximise income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their areas of primary activity in Asia Pacific ex-Japan Region. The Fund may also invest in depository receipts including American Depository Receipt ("ADRs") and Global Depository Receipt ("GDRs"), debt securities convertible into common shares, preference shares and warrants.

 

Launch Date 2 April 2009
Manager of the Fund Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Underlying Fund Eastspring Investments - Asian Equity Income Fund
Benchmark MSCI AC Asia Pacific ex-Japan Index
Risk Classification of Investment-linked Insurance Product Higher Risk, Narrowly Focused
Subscription Method Cash and Supplementary Retirement Scheme (SRS)
Initial Investment Charge 5%* of premium invested
Continuing Investment Charge 1.5% per annum** 
Payout Frequency Semi-annually (First Business Day of Apr, Oct)

 

* Please refer to the Product Summary for details of charges incurred on your insurance plan as charges may vary from product to product and may be lower than 5%.
** We reserve the right to vary the continuing investment charge and may increase it up to a maximum of 2% per annum, but we will not do so before giving investors 6 months’ written notice.

Distribution Information

Declaration of Distribution for PRUlink asian income fund
For the period between 1 October 2014 and 1 April 2015, we are pleased to declare a distribution of 2.50% of the value of the units (based on the bid price) held by customers in the PRUlink asian income fund as at 1 April 2015.
 
Fund Name Declaration Dividend Rate
PRUlink asian income fund 1 October 2009 2% of the value of the units (based on the bid price)
PRUlink asian income fund 1 April 2010 2% of the value of the units (based on the bid price)
PRUlink asian income fund 1 October 2010 2.05% of the value of the units (based on the bid price)
PRUlink asian income fund 1 April 2011 2% of the value of the units (based on the bid price)
PRUlink asian income fund 3 October 2011 2% of the value of the units (based on the bid price)
PRUlink asian income fund 2 April 2012 2.10% of the value of the units (based on the bid price)
PRUlink asian income fund 1 October 2012 2.10% of the value of the units (based on the bid price)
PRUlink asian income fund 1 April 2013 2.10% of the value of the units (based on the bid price)
PRUlink asian income fund 1 October 2013 2.10% of the value of the units (based on the bid price)
PRUlink asian income fund 1 April 2014 2.10% of the value of the units (based on the bid price)
PRUlink asian income fund 1 October 2014 2.50% of the value of the units (based on the bid price)
PRUlink asian income fund 1 April 2015 2.50% of the value of the units (based on the bid price)
PRUlink asian income fund 1 October 2015 2.50% of the value of the units (based on the bid price)
PRUlink asian income fund 1 April 2016 2.37% of the value of the units (based on the bid price)

Distribution payments shall, at the sole discretion of the Manager and/or Prudential Singapore, be made out of either (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of (a) and/or (b) and/or (c).

Distributions are at the sole discretion of the Manager and/or Prudential Singapore and there is no guarantee, assurance and/or certainty that any distribution will be made and if distributions are made, such distributions are not in any way a forecast, indication or projection of the future or likely performance or distribution of the Fund. The making of any distribution shall not be taken to imply that further distributions will be made. The Manager and/or Prudential Singapore may also vary the frequency and/ or amount of the distributions made.

Investors should also note that distributions of the Fund may, in the event that income and net capital gains are insufficient, or due to fluctuations in exchange rates, be made out of the capital of the Fund. The exchange rates used will be determined solely at the discretion of the Manager and/or Prudential Singapore.

Buying a life insurance policy is a long-term commitment. An early termination of the policy usually involves high cost and the surrender value (if any) payable may be less than the total premiums paid. Investments are subject to investment risks including the possible loss of the principal amount invested.

Past performances of the Fund, the Underlying Fund, Fund Manager and the Investment Manager are not necessarily indicative of future or likely performance of the Fund, the Underlying Fund, Fund Manager and the Investment Manager. A copy of the Fund Information Booklet and Product Highlights Sheet ("PHS") in relation to this Fund may be obtained from your Prudential Financial Consultant. You are advised to read the Fund Information Booklet and PHS before deciding whether to subscribe for units in this Fund.

The prediction, projections, or forecasts on the economy, securities markets or the economic trends of the markets targeted by the Fund are not necessarily indicative of the future or likely performance of the Fund. The value of the units in the Fund and any income accruing to the units, if any, may fall or rise.

You are recommended to seek advice from a qualified Prudential Financial Consultant for a financial analysis before purchasing a policy suitable to meet your needs. This information contained in this website is for reference only and not a contract of insurance. The exact terms and conditions, specific details and exclusions applicable to this insurance product are stated in the policy documents that can be obtained from a Prudential Financial Consultant.

The information contained in this website is not required to be reviewed or endorsed by the Monetary Authority of Singapore.

Information correct as at 1 April 2014.