PRUlink asian infrastructure equity fund

Fund Information

The PRUlink asian infrastructure equity fund aims to maximise long-term capital appreciation by investing primarily in equity and equity-related securities of corporations deriving substantial revenue from, or whose subsidiaries, related or associated corporations are engaged in, infrastructure or related businesses1 and are incorporated in, or listed in, or operating principally from the Asia ex-Japan region.

 

Launch Date 4 August 2008
Manager of the Fund Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Underlying Fund Eastspring Investments Unit Trusts - Asian Infrastructure Equity Fund
Benchmark MSCI AC Asia ex Japan Custom Index
Risk Classification 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***

 

* The MSCI AC Asia ex-Japan Selected Sectors Index is a customised benchmark which is derived by combining the MSCI sector indices for Energy, Industrials, Materials, Telecommunication Services & Utilities in the MSCI AC Asia ex Japan Index. The country coverage for the MSCI AC Asia ex-Japan Selected Sectors Index remains the same as that for MSCI AC Asia ex-Japan Index.
** 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.
1 The Manager has the sole discretion to decide what constitutes "infrastructure" or "infrastructure related" investments for the purposes of the Fund's investments. The investable universe is defined as including but not limited to, the MSCI Energy, Telecommunication Services, Materials, Industrials (Transportation and Capital Goods) and Utilities.

 

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 6 December 2013.