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The investment objective of the PRULink Asian Multi-Asset Income Fund is to generate regular income and long-term capital appreciation for investors by investing in equities, fixed income, cash and other permissible investments.

 

Launch Date 19 January 2021
Manager of the Fund Fullerton Fund Management Company Ltd
Underlying Fund Fullerton Asia Income Return
Investment Manager of the Underlying Fund

Fullerton Fund Management Company Ltd

Management Company of the Underlying Entities – Fullerton Lux Funds

Lemanik Asset Management S.A.

Benchmark

Due to the investment strategy of this Fund, there is no benchmark against which the performance of the Fund may be accurately measured

Risk Classification of Investment-linked Insurance Products Higher Risk
Subscription Method Cash and Supplementary Retirement Scheme (SRS)
Initial Investment Charge 5%* of premium invested
Continuing Investment Charge 1.3% per annum**
Payout Frequency Quarterly*** (On or around last Business Day of March, June, September and December)

 

* 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%. For PruActive LinkGuard, there is no bid-offer spread and only the bid price applies.

** 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.

*** The Fund offers three Classes of Units, namely Accumulation Class, Distribution Class and Decumulation Class. There are no material differences between the Accumulation Class and the Distribution Class except that the Accumulation Class will not declare any dividends while in respect of the Distribution Class, the Manager/or Prudential Singapore may at its sole absolute discretion declare and pay out dividends on a quarter basis. In respect of the Decumulation Class, the Manager/or Prudential Singapore may at its sole absolute discretion declare and pay out dividends on a quarter basis. It is a de-cumulating class where the distribution rate may result in a substantial amount of the initial capital being returned to investors. In other words, a higher likelihood that your initial investment will be drawn down over the long term. This may, over time, cause the NAV of this class to drop below the minimum class size. In such a scenario, the Manager and/or Prudential Singapore have the absolute discretion to terminate the class. Please refer to “Distribution Policy Section” of the Fund Information Booklet for more details. The offer and bid prices for the three Classes may differ as a result of the dividends declared and paid out by the Distribution Class and Decumulation Class.

Declaration of Distribution for PRULink Asian Multi-Asset Income Fund (Distribution)
   
Fund Name Declaration Dividend Rate
PRULink Asian Multi-Asset Income Fund (Distribution) On or around last Business Day of March 2021 To be announced

Declaration of Distribution for PRULink Asian Multi-Asset Income Fund (Decumulation)
   
Fund Name Declaration Dividend Rate
PRULink Asian Multi-Asset Income Fund (Decumulation) On or around last Business Day of March 2021 To be announced

 

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.

Investment products are subject to investment risks including the possible loss of the principal amount invested. The value of the units and the income accruing to the units (if any) may fall or rise.

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 Product Summary, 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 Product Summary, 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.

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.

Information correct as at 19 January 2021.