PRUSelect Vantage / PRUSelect Vantage Premier Funds
Fixed Income / Money Market
AB - Global Plus Fixed Income Portfolio Class A2 SGD Hedged2
Fund Investment Objective
The Portfolio seeks to increase the value of your investment over time through total return, using a combination of income and capital growth, by typically investing in investment grade debt securities from issuers anywhere in the world, including emerging markets. The Portfolio may invest up to 30% of its assets in debt securities of issuers in emerging market countries, up to 20% of its assets in structured products such as asset- and mortgage-backed securities (“ABSs/MBSs”) and collateralised debt obligations, and up to 20% of its assets in debt securities rated below investment grade. The Investment Manager invests flexibly across sectors (types of bonds), industries, countries, currencies and credit qualities and seeks to balance risk and return characteristics by using a disciplined process integrating fundamental and quantitative research to identify high-conviction opportunities while actively managing duration and yield-curve positioning (top-down and bottom-up approach).
Fund code : 1067
Currency : SGD
Risk Classification : Lower Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.10%
AB FCP I - Global High Yield Portfolio2
Fund Investment Objective
The Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries. The Portfolio invests in both U.S. dollar and non-U.S. dollar denominated securities. The Investment Manager utilizes the investment research of both its global fixed income and high yield teams.
Fund code : 1006Currency : SGD
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.70%
AB FCP I - Global High Yield Portfolio2
Fund Investment Objective
The Portfolio seeks to produce high current income as well as overall total return by investing primarily in a portfolio of high yield debt securities of issuers located throughout the world, including the U.S. and emerging countries. The Portfolio invests in both U.S. dollar and non-U.S. dollar denominated securities. The Investment Manager utilizes the investment research of both its global fixed income and high yield teams.
Fund code : 5006Currency : USD
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.70%
Blackrock Global Funds - Asian Tiger Bond Fund Class A2 SGD Hedged
Fund Investment Objective
The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed.
Fund code : 1068Currency : SGD
Risk Classification : Low to Medium Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.00%
Blackrock Global Funds - Asian Tiger Bond Fund Class A2 USD
Fund Investment Objective
The Asian Tiger Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the fixed income transferable securities of issuers domiciled in, or exercising the predominant part of their economic activity in, Asian Tiger countries. The Fund may invest in the full spectrum of available securities, including non-investment grade. The currency exposure of the Fund is flexibly managed.
Fund code : 5059Currency : USD
Risk Classification : Low to Medium Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.00%
Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 SGD Hedged
Fund Investment Objective
The Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in various currencies issued by governments, agencies and companies worldwide. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed.
Fund code : 1073Currency : SGD
Risk Classification : Low to Medium Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.00%
Eastspring Investments Unit Trusts - Singapore Select Bond Fund
Fund Investment Objective
The Eastspring Investments Unit Trusts - Singapore Select Bond 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.
Fund code : 1046Currency : SGD
Risk Classification : Low to Medium Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 0.50%
Franklin Strategic Income A (Acc) USD
Fund Investment Objective
The Fund aims to earn a high level of current income and seeks capital appreciation over the long term by investing principally in fixed and floating rate debt securities globally, including those in emerging markets.
Fund code : 5066Currency : USD
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.25%
Goldman Sachs Asian Debt (Hard Currency) (soft closed)
Fund Investment Objective
The fund invests in bonds and money market instruments issued mainly in US dollars by Asian issuers. The issuers of these bonds and money market instruments are located in Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong and the People's Republic of China. Issuers from other Asian-Pacific countries may also be taken into consideration. The fund may also invest in Chinese onshore debt securities through Bond Connect, a market facilitating investment to the Chinese bond market. The portfolio is diversified across countries, sectors and instruments. The fund is actively managed with a strong focus on debt issued in hard currency. Measured over a period of several years, we aim to beat the performance of our benchmark JP Morgan Asia Credit (JACI) Index (SGD hedged). The benchmark is a broad representation of the investment universe. The fund is actively managed with a strong focus on debt issued in hard currency. We actively manage the fund with a focus on issuer selection, based on the research and recommendations of our credit analyst team. The portfolio is diversified across countries, sectors and instruments. The portfolio composition can materially deviate from the benchmark. For this specific share class we apply a currency hedging strategy. The sub-fund's base currency is US dollar. By hedging this share class we aim to exchange the base currency of the sub-fund (USD) with the base currency of this share class Singapore dollar (SGD). A currency hedge consists of taking an offseting position in another currency. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Fund code : 1062Currency : SGD
Risk Classification : Low to Medium Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
JPMorgan Funds - Asia Pacific Income Fund A (Acc) USD
Fund Investment Objective
To provide income and long term capital growth by investing primarily in income-generating securities of countries in the Asia Pacific region (excluding Japan).
Fund code : 5067Currency : USD
Risk Classification : Medium to High Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (Acc) - SGD Class
Fund Investment Objective
To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market local currency debt securities, using derivatives where appropriate.
Fund code : 1026Currency : SGD
Risk Classification : Medium to High Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.00%
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (Acc) - USD Class
Fund Investment Objective
To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market local currency debt securities, using derivatives where appropriate.
Fund code : 5030Currency : USD
Risk Classification : Medium to High Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.00%
PIMCO Total Return Bond Fund (soft closed)
Fund Investment Objective
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets.
This Fund is an actively managed portfolio of core bonds that employs prudent risk management and seeks to maximize total returns in all market conditions. The Fund may use or invest in financial derivatives.
The Fund takes a long-term view and uses multiple concurrent strategies to limit the likelihood that any single strategy that falls out of favor would negate the positive returns from other strategies.
Fund code : 1037Currency : SGD
Risk Classification : Lower Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.40%
PIMCO Total Return Bond Fund (soft closed)
Fund Investment Objective
The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management.
The Total Return Bond Fund is a diverse portfolio of intermediate-term, investment grade securities, actively managed to maximise total return while minimising risk relative to the benchmark. The Fund invests primarily in US government, mortgage and corporate bonds, but may have tactical allocations to municipal, high yield and non-US markets.
This Fund is an actively managed portfolio of core bonds that employs prudent risk management and seeks to maximize total returns in all market conditions. The Fund may use or invest in financial derivatives.
The Fund takes a long-term view and uses multiple concurrent strategies to limit the likelihood that any single strategy that falls out of favor would negate the positive returns from other strategies.
Fund code : 5040Currency : USD
Risk Classification : Lower Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.40%
Schroder International Selection Fund Emerging Markets Debt Total Return
Fund Investment Objective
The Fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The Fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 5048
Currency : USD
Risk Classification : Low to Medium Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Schroder ISF Asian Bond Absolute Return SGD Hedged A Acc (soft closed)
Fund Investment Objective
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 1063Currency : SGD
Risk Classification : Low to Medium Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.25%
Schroder ISF Asian Bond Absolute Return A Acc (soft closed)
Fund Investment Objective
The fund aims to provide capital growth and income by investing in bonds issued by governments and companies in Asia.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 5057Currency : USD
Risk Classification : Low to Medium Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.25%
Templeton Global Bond Fund
Fund Investment Objective
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed or floating rate debt securities and debt obligations issued by government or government-related issuers worldwide.
Fund code : 5051Currency : USD
Risk Classification : Lower Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.05%
Templeton Global Total Return Fund
Fund Investment Objective
The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. The Fund may invest in investment grade and non-investment grade debt securities. The Fund may also use various currency-related and other transactions involving derivative instruments.
Fund code : 5052Currency : USD
Risk Classification : Lower Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.05%
Multi-Asset
Allianz Oriental Income (soft closed)
Fund Investment Objective
The Fund aims at long-term capital growth by investing in Asia Pacific equity and bond markets.
Fund code : 1007Currency : SGD
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Allianz Oriental Income (soft closed)
Fund Investment Objective
The Fund aims at long-term capital growth by investing in Asia Pacific equity and bond markets.
Fund code : 5007Currency : USD
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Blackrock Global Funds - Global Allocation Fund A2 SGD Hedged
Fund Investment Objective
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Fund code : 1009Currency : SGD
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Blackrock Global Funds - Global Allocation Fund A2 USD
Fund Investment Objective
The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.
Fund code : 5010Currency : USD
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
BlackRock Global Funds - Global Multi-Asset Income Fund A2 USD
Fund Investment Objective
The Global Multi-Asset Income Fund follows a flexible asset allocation policy that seeks an above average income without sacrificing long term capital growth. The Fund invests globally in the full spectrum of permitted investments including equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments. This Fund distributes income gross of expenses. Currency exposure is flexibly managed.
Fund code : 5064Currency : USD
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Eastspring Investments Unit Trusts - Asian Balanced Fund
Fund Investment Objective
The investment objective of the Eastspring Investments Unit Trusts - Asian Balanced Fund is to maximise total return in the medium to long term by investing in a portfolio comprising of equities of companies in the Asian ex-Japan region, and quality corporate bonds and other fixed income securities issued in the United States market.
Fund code : 1038Currency : SGD
Risk Classification : Medium to High Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.30%
Equity
AB FCP I - Global Value Portfolio Class A SGD Hedged (soft closed)
Fund Investment Objective
The Portfolio seeks long-term capital growth by investing in a global portfolio of equity securities that are determined by the Investment Manager to be undervalued. The Investment Manager combines a fundamental value approach with a disciplined investment process to evaluate a company’s intrinsic value.
Fund code : 1066Currency : SGD
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
AB FCP I - Global Value Portfolio Class A SGD2
Fund Investment Objective
The Portfolio seeks long-term capital growth by investing in a global portfolio of equity securities that are determined by the Investment Manager to be undervalued. The Investment Manager combines a fundamental value approach with a disciplined investment process to evaluate a company’s intrinsic value.
Fund code : 1076Currency : SGD
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
AB FCP I - Japan Strategic Value Portfolio SGD2
Fund Investment Objective
The Portfolio seeks long-term capital growth by investing in a portfolio of equity securities of Japanese companies that are considered by the Investment Manager to be undervalued. The Investment Manager’s fundamental value approach seeks to identify securities that are attractively priced relative to their future earnings power.
Fund code : 1074Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
abrdn Global Emerging Markets Fund3
Fund Investment Objective
The abrdn Global Emerging Markets Fund aims to provide long-term capital gain by investing in the Aberdeen Standard SICAV I – Emerging Markets Equity Fund, a sub-fund of the Luxembourg-registered Aberdeen Standard SICAV I. invests at least 70% of its assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market countries or companies that derive a significant proportion of their revenues or profits from Emerging Market countries operations or have a significant proportion of their assets there.
The Aberdeen Standard SICAV I – Emerging Markets Equity Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
The Aberdeen Standard SICAV I – Emerging Markets Equity Fund is actively managed.
The Aberdeen Standard SICAV I – Emerging Markets Equity Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
In order to achieve its objective, the Aberdeen Standard SICAV I – Emerging Markets Equity Fund will take positions whose weightings diverge from the benchmark or and may invest in securities which are not included in the benchmark. The investments of the Aberdeen Standard SICAV I – Emerging Markets Equity Fund may deviate significantly from the components of and their respective weightings in the benchmark. Due to the active nature of the management process, the Aberdeen Standard SICAV I – Emerging Markets Equity Fund’s performance profile may deviate significantly from that of the benchmark.
Fund code : 1001
Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
abrdn Global Sustainable Equity Fund3
Fund Investment Objective
The abrdn Global Emerging Markets Fund aims to provide long-term capital gain by investing in the Aberdeen Standard SICAV I – Emerging Markets Equity Fund, a sub-fund of the Luxembourg-registered Aberdeen Standard SICAV I. invests at least 70% of its assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market countries or companies that derive a significant proportion of their revenues or profits from Emerging Market countries operations or have a significant proportion of their assets there.
The Aberdeen Standard SICAV I – Emerging Markets Equity Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% of its net assets may be invested directly through QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.
The Aberdeen Standard SICAV I – Emerging Markets Equity Fund is actively managed.
The Aberdeen Standard SICAV I – Emerging Markets Equity Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
In order to achieve its objective, the Aberdeen Standard SICAV I – Emerging Markets Equity Fund will take positions whose weightings diverge from the benchmark or and may invest in securities which are not included in the benchmark. The investments of the Aberdeen Standard SICAV I – Emerging Markets Equity Fund may deviate significantly from the components of and their respective weightings in the benchmark. Due to the active nature of the management process, the Aberdeen Standard SICAV I – Emerging Markets Equity Fund’s performance profile may deviate significantly from that of the benchmark.
Fund code : 1002Currency : SGD
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
abrdn India Opportunities Fund2
Fund Investment Objective
The abrdn India Opportunities Fund aims to achieve long term capital growth by investing all or substantially all of its assets in the Aberdeen Standard SICAV I – Indian Equity Fund, a sub-fund of the Luxembourg-registered Aberdeen Standard SICAV I. Aberdeen Standard SICAV I – Indian Equity Fund invests at least 70% of its assets in equities and equity-related securities of companies listed, incorporated or domiciled in India or companies that derive a significant proportion of their revenues or profits from Indian operations or have a significant proportion of their assets there.
The Aberdeen Standard SICAV I – Indian Equity Fund is actively managed and aims to outperform the MSCI India Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints but does not incorporate any sustainable criteria.
To achieve its objective, the Aberdeen Standard SICAV I – Indian Equity Fund will take positions whose weightings diverge from the benchmark and may invest in securities that are not included in the benchmark. The Aberdeen Standard SICAV I – Indian Equity Fund investments may deviate significantly from the components and their respective weightings in the benchmark. Due to the active nature of the management process, the Aberdeen Standard SICAV I – Indian Equity Fund’s performance profile may deviate significantly from that of the benchmark.
Fund code : 1003Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
abrdn Singapore Equity Fund3
Fund Investment Objective
The abrdn Singapore Equity Fund ("the Fund") aims to generate capital growth over the medium to long term by investing in Singapore equities (company shares).
The Fund aims to outperform the Straits Times Index before charges.
The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints.
The Fund is actively managed. The Fund invests in equities and equity related securities of companies or institutions domiciled in, operating from, or deriving significant revenue from, Singapore. The Fund may also invest in other Authorised Investments, including but not limited to funds (including those managed by abrdn) and money-market instruments which invest in securities of companies or institutions domiciled in, operating principally from, or deriving significant revenue from, Singapore, and cash. The management team use their discretion (active management) to maintain a diverse asset mix at country, sector and stock level. Their primary focus is on stock selection using research techniques to select individual holdings. The research process is focused on finding high quality companies at attractive valuations that can be held for the long term.
In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components of and their respective weightings in the benchmark. Due to the active nature of the management process, the Fund’s performance profile may deviate significantly from that of the benchmark over the longer term. The Fund may use derivatives to reduce risk, reduce cost and/or generate additional income or growth consistent with the risk profile of the fund (often referred to as “efficient portfolio management”).
Derivative usage in the Fund is expected to be very limited. Where derivatives are used, this would mainly be in response to significant inflows into the Fund so that in these instances, cash can be invested while maintaining the Fund’s existing allocations to company shares.
Fund code : 1004
Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
abrdn Thailand Equity Fund3
Fund Investment Objective
The abrdn Thailand Equity Fund ("the Fund") aims to generate capital growth over the medium to long term by investing in Thailand equities (company shares).
The Fund aims to outperform the Thailand SET before charges.
The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints.
The Fund is actively managed.
The Fund invests in equities and equity related securities of companies or institutions domiciled in, operating primarily from, or deriving significant revenue from, Thailand. The Fund may also invest in other Authorised Investments, including but not limited to funds (including those managed by abrdn) and money-market instruments which invest in securities of companies or institutions domiciled in, operating principally from, or deriving significant revenue from, Thailand, and cash.
The management team use their discretion (active management) to maintain a diverse asset mix at country, sector and stock level. Their primary focus is on stock selection using research techniques to select individual holdings. The research process is focused on finding high quality companies at attractive valuations that can be held for the long term.
In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components of and their respective weightings in the benchmark. Due to the active nature of the management process, the Fund’s performance profile may deviate significantly from that of the benchmark over the longer term.
The Fund may use derivatives to reduce risk, reduce cost and/or generate additional income or growth consistent with the risk profile of the fund (often referred to as “efficient portfolio management”).
Derivative usage in the Fund is expected to be very limited. Where derivatives are used, this would mainly be in response to significant inflows into the Fund so that in these instances, cash can be invested while maintaining the Fund’s existing allocations to company shares.
Fund code : 1005Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Blackrock Global Funds - Asian Dragon Fund A2 SGD Hedged
Fund Investment Objective
The Asian Dragon Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan.
Fund code : 1069Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Blackrock Global Funds - Asian Dragon Fund A2 USD
Fund Investment Objective
The Asian Dragon Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan.
Fund code : 5060Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Blackrock Global Funds - Emerging Europe Fund A2 SGD Hedged
Fund Investment Objective
The Emerging Europe Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.
Fund code : 1008Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.75%
Blackrock Global Funds - Emerging Europe Fund A2 USD
Fund Investment Objective
The Emerging Europe Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.
Fund code : 5008Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.75%
Blackrock Global Funds - European Fund A2 SGD Hedged
Fund Investment Objective
The European Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe.
Fund code : 1072Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Blackrock Global Funds - European Fund A2 USD
Fund Investment Objective
The European Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe.
Fund code : 5009Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Blackrock Global Funds - Latin American Fund A2 SGD Hedged
Fund Investment Objective
The Latin American Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.
Fund code : 1010Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.75%
Blackrock Global Funds - Latin American Fund A2 USD
Fund Investment Objective
The Latin American Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.
Fund code : 5011Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.75%
Blackrock Global Funds - World Gold Fund A2 SGD Hedged
Fund Investment Objective
The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.
Fund code : 1011Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.75%
Blackrock Global Funds - World Gold Fund A2 USD
Fund Investment Objective
The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.
Fund code : 5013Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.75%
Blackrock Global Funds - World Mining Fund A2 SGD Hedged
Fund Investment Objective
The World Mining Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal.
Fund code : 1012Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.75%
Blackrock Global Funds - World Mining Fund A2 USD
Fund Investment Objective
The World Mining Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal.
Fund code : 5012Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.75%
Eastspring Investments - Asian Equity Fund
Fund Investment Objective
This Sub-Fund aims to maximise long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Fund code : 1023Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Eastspring Investments - Asian Equity Fund
Fund Investment Objective
This Sub-Fund aims to maximise long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Fund code : 5027Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Eastspring Investments - Asian Equity Income Fund
Fund Investment Objective
This Sub-Fund aims to maximize income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. The Sub-Fund may invest up to 20% of its net assets in Chinese A-Shares by way of Chinese onshore securities via the stock-connect program.
Fund code : 1024Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Eastspring Investments - Asian Equity Income Fund
Fund Investment Objective
This Sub-Fund aims to maximize income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity in the Asia Pacific ex-Japan Region. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. The Sub-Fund may invest up to 20% of its net assets in Chinese A-Shares by way of Chinese onshore securities via the stock-connect program.
Fund code : 5028Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Eastspring Investments Unit Trusts - Dragon Peacock Fund
Fund Investment Objective
The investment objective of the Eastspring Investments Unit Trusts - Dragon Peacock Fund is to maximize long-term total return by investing primarily in equity and equity related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the People’s Republic of China (PRC) and the Republic of India (India).
Fund code : 1040Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Eastspring Investments Unit Trusts - Global Technology Fund
Fund Investment Objective
The investment objective of the Eastspring Investments Unit Trusts - Global Technology Fund is to maximise long-term total returns through investment in equities and equity related securities of companies around the world with innovative products, processes or services. These investments include, but are not restricted to, those companies whose provision or use of technology gives them a strategic advantage in the market. The Manager intends to achieve this investment objective by investing all or substantially all of the assets of the Eastspring Investments Unit Trusts - Global Technology Fund into the Luxembourg-domiciled Eastspring Investments - Global Technology Fund which shares the same investment objective.
Fund code : 1045Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Eastspring Investments – Japan Dynamic Fund Class As (hedged)
Fund Investment Objective
This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
Fund code : 1065Currency : SGD
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Eastspring Investments Unit Trusts - Pan European Fund
Fund Investment Objective
The investment objective of the Eastspring Investments Unit Trusts - Pan European Fund is to maximise long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in Europe (including the United Kingdom). The Fund may also invest in depository receipts, including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), debt securities convertible into common shares, preference shares and warrants. The Manager intends to achieve this investment objective by investing all or substantially all of the assets of the Eastspring Investments Unit Trusts - Pan European Fund into the Luxembourg-domiciled Eastspring Investments - Pan European Fund which shares the same investment objective.
Fund code : 1044Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
First Sentier Global Property Securities Fund4
Fund Investment Objective
The Fund aims to maximise the total return to investors and invests all or substantially all of its assets in the First Sentier Global Property Securities Fund (the “Underlying Sub-Fund”), under the Dublin registered First Sentier Investors Global Umbrella Fund plc.
The Underlying Sub-Fund invests primarily (at least 70% of its net asset value) in a broad selection of equity securities or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property from around the world (including initially the EEA, the UK, Russia, Switzerland, United States, and the Asian region) and which are listed, traded or dealt in on regulated markets worldwide.
Fund code : 1075Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Franklin India Fund
Fund Investment Objective
The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.
Fund code : 1070Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Franklin India Fund A (Acc) USD
Fund Investment Objective
The Fund aims to achieve long-term capital appreciation by principally investing in equity securities of companies of any size located or performing business predominately in India.
Fund code : 5063Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Franklin Mutual Beacon Fund (soft closed)
Fund Investment Objective
The Fund aims to achieve long-term capital appreciation by investing principally in US equity and convertible debt securities. The Fund may also seek to invest in the securities of companies involved in mergers, consolidations, liquidations and reorganisations.
Fund code : 1019Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Franklin US Opportunities Fund A (Acc) SGD
Fund Investment Objective
The Fund aims to achieve capital appreciation by investing principally in equity securities of US companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria. These include small, medium, and large capitalisation companies with strong growth potential across a wide range of sectors that have exceptional growth potential and fast growing, innovative companies within these sectors.
Fund code : 1020Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Franklin US Opportunities Fund A (Acc) USD
Fund Investment Objective
The Fund aims to achieve capital appreciation by investing principally in equity securities of US companies believed to possess sustainable growth characteristics and which meet growth, quality and valuation criteria. These include small, medium, and large capitalisation companies with strong growth potential across a wide range of sectors that have exceptional growth potential and fast growing, innovative companies within these sectors.
Fund code : 5022Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Goldman Sachs Global Real Estate Equity (soft closed)
Fund Investment Objective
The fund invests in real estate companies established, listed or traded on exchanges across the world. This includes companies which main revenue or activity is linked to real estate property, management and/or development. The portfolio is diversified across countries. The fund uses active management to target companies that score well according to our systematic investment process, with stock and country deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark. Measured over a period of several years, we aim to beat the performance of the benchmark GPR 250 Global 10/40 (NR). The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe. The fund’s stock selection process is driven by the analysis of fundamental and behavioural data and includes the integration of ESG fac-tors. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Fund code : 1022Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Goldman Sachs Global Real Estate Equity (soft closed)
Fund Investment Objective
The fund invests in real estate companies established, listed or traded on exchanges across the world. This includes companies which main revenue or activity is linked to real estate property, management and/or development. The portfolio is diversified across countries. The fund uses active management to target companies that score well according to our systematic investment process, with stock and country deviation limits maintained relative to the benchmark. Its stock-level composition will therefore materially deviate from the benchmark. Measured over a period of several years, we aim to beat the performance of the benchmark GPR 250 Global 10/40 (NR). The benchmark is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the benchmark universe. The fund’s stock selection process is driven by the analysis of fundamental and behavioural data and includes the integration of ESG fac-tors. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Fund code : 5026Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Janus Henderson Horizon Asia-Pacific Property Equities Fund
Fund Investment Objective
The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term.
The Fund invests at least 75% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of real estate investment trusts (REITs) and companies of any size which will derive the main part of their revenue from owning, developing and managing real estate in the Asia Pacific region.
Fund code : 5024Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.20%
Janus Henderson Horizon Global Technology Fund
Fund Investment Objective
The Fund aims to provide capital growth over the long term.
The Fund invests at least 90% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, of any size, which are technology-related or derive the main part of profits from technology, in any country.
Fund code : 5023Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.20%
JPMorgan Funds - Emerging Markets Equity Fund A (Acc) SGD
Fund Investment Objective
To provide long-term capital growth by investing primarily in emerging market companies.
Fund code : 1027Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
JPMorgan Funds - Emerging Markets Equity Fund A (Acc) USD
Fund Investment Objective
To provide long-term capital growth by investing primarily in emerging market companies.
Fund code : 5031Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
JPMorgan Funds - Global Natural Resources Fund (soft closed)
Fund Investment Objective
To provide long-term capital growth by investing primarily in natural resources companies, globally.
Fund code : 1029Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Schroder Emerging Markets Fund
Fund Investment Objective
The Schroder Emerging Markets Fund (the "Fund") aims to provide capital growth by investing substantially into the Schroder ISF Emerging Markets (the "Underlying Fund"), whose investment objective is to provide capital growth by investing in equity and equity related securities of emerging markets companies. The net asset value ("NAV") of the Fund is likely to have high volatility due to its investment policy or portfolio management techniques.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 1048Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Schroder International Selection Fund China Opportunities
Fund Investment Objective
The fund aims to provide capital growth in excess of the MSCI China (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 1050Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Schroder International Selection Fund China Opportunities
Fund Investment Objective
The fund aims to provide capital growth in excess of the MSCI China (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 5046Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Schroder International Selection Fund Emerging Markets
Fund Investment Objective
The fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of emerging markets companies.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 5047Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Schroder International Selection Fund Global Dividend Maximiser
Fund Investment Objective
The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide.
This is not guaranteed and could change depending on market conditions.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 1071Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Schroder International Selection Fund Global Dividend Maximiser
Fund Investment Objective
The fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 5065Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Schroder International Selection Fund Global Gold
Fund Investment Objective
The fund aims to provide capital growth in excess of the FTSE Gold Mines Index after fees have been deducted over a three to five year period by investing in equities of companies in the gold industry.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 1083Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Schroder International Selection Fund Global Gold
Fund Investment Objective
The fund aims to provide capital growth in excess of the FTSE Gold Mines Index after fees have been deducted over a three to five year period by investing in equities of companies in the gold industry.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 5075Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Schroder International Selection Fund Greater China
Fund Investment Objective
The fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 5045Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
Schroder Singapore Trust
Fund Investment Objective
The Schroder Singapore Trust (the "Fund") aims to achieve long-term capital growth primarily through investment in securities of companies listed on the Singapore Exchange Securities Trading Limited ("SGX-ST"). The portfolio of the Fund will be broadly diversified with no specific industry or sectoral emphasis. The net asset value ("NAV") of the Fund is likely to have high volatility due to its investment policy or portfolio management techniques.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 1084Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.125%
Schroder Singapore Trust
Fund Investment Objective
The Schroder Singapore Trust (the "Fund") aims to achieve long-term capital growth primarily through investment in securities of companies listed on the Singapore Exchange Securities Trading Limited ("SGX-ST"). The portfolio of the Fund will be broadly diversified with no specific industry or sectoral emphasis. The net asset value ("NAV") of the Fund is likely to have high volatility due to its investment policy or portfolio management techniques.
This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund code : 5076Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.125%
Templeton Asian Growth Fund
Fund Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in companies incorporated in Asia, with principal business activities in Asia and/or listed on exchanges in Asia (excluding Australia, New Zealand and Japan).
Fund code : 1053Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.85%
Templeton Asian Growth Fund
Fund Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in companies incorporated in Asia, with principal business activities in Asia and/or listed on exchanges in Asia (excluding Australia, New Zealand and Japan).
Fund code : 5049Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.85%
Templeton China Fund
Fund Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Fund code : 1054Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 2.10%
Templeton China Fund
Fund Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of companies organised under the laws of or having their principal offices in China, Hong Kong or Taiwan, as well as in companies which derive the principal portion of their revenues from goods or services sold or produced, or have the principal portion of their assets in China, Hong Kong or Taiwan.
Fund code : 5050Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 2.10%
Templeton Latin America Fund
Fund Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Fund code : 1056Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.90%
Templeton Latin America Fund
Fund Investment Objective
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities of issuers incorporated or having their principal business activities in the Latin American region.
Fund code : 5053Currency : USD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.90%
United Global Resources Fund
Fund Investment Objective
The investment objective of the Fund is to achieve long term capital growth by investing in securities (equities or equity-related securities) issued by companies in the resources, commodities and energy sectors globally.
Fund code : 1060Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
United Gold & General Fund
Fund Investment Objective
The Fund aims to achieve returns on investment mainly in securities of corporations (whether or not listed on any stock exchange, and in any part of the world) whose business (in any part of the world) is or is substantially in the mining or extraction of gold, silver or precious metals, bulk commodities, base metals of all kinds, and other commodities and it includes the mining or extraction of oil, gas, coal, alternative energy or other commodities or other minerals.
Fund code : 1061Currency : SGD
Risk Classification : Higher Risk1
Payment Mode : Cash, SRS
Fund Management Charge (%)* : 1.50%
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Risk
By purchasing PRUSelect Vantage, you are subjected to the risks inherent to the PRUSelect Fund(s) which you have invested in. You should consider and satisfy yourself as to the risks of investing in the PRUSelect Fund(s). Investments in the PRUSelect Fund(s) are generally meant to produce returns over the long-term. It may not be possible to obtain short-term gains from such investments. You should be aware that the price of units in the PRUSelect Fund(s), and the income from them, may fall or rise and you may not get back your original investment.
No guarantee is given, express or implied, that you will receive any amount invested. All investments involve risks and there can be no guarantee against loss resulting from an investment in any PRUSelect Fund(s), nor can there be any assurance that the PRUSelect Fund(s)’ respective investment objectives will be attained in respect of their overall performance. You should therefore ensure (prior to any investment being made) that you are satisfied with the respective PRUSelect Fund’s risk profile of the overall objective disclosed.
Funds under PRUSelect Vantage are authorized or recognized under the Securities and Futures Act Cap. 289. You should also be aware that an investment in the particular PRUSelect Fund(s) may be exposed to other risks of an exceptional nature from time to time.
The above should not be considered to be an exhaustive list of risks which you should consider before investing into any PRUSelect Fund(s). Please refer to the respective fund prospectuses for full details on the risks of each PRUSelect Fund.
The information on Investment Managers’ Profiles and Fund Details is provided by the Investment Managers. Prudential Assurance Company Singapore (Pte) Limited is not responsible for the accuracy, completeness or reliability of the information provided by the Investment Managers and shall have no liability for any errors or omissions in the above information.
Additional Notes
A Product Summary, Fund Information Booklet and Product Highlights Sheet relating to the Fund are available and may be obtained from Prudential, Prudential Financial Consultant and/or its distribution partners.
A potential investor should read the Product Summary, Fund Information Booklet and Product Highlights Sheet before deciding whether to subscribe for units in the Fund and seek professional advice before making any investment decision. In the event that investor chooses not to seek advice, he/she should consider carefully whether the Fund in question is suitable for him/her.
The information presented is for your information only and does not consider specific investment objectives, financial situation or needs of any person. It should not be relied upon as financial advice to buy, sell or hold any investment product or class of investment products. It should not be construed as an offer or solicitation for the subscription, purchase or sale of the names mentioned herein.
Investments are subject to investments risks including the possible loss of the principal amount invested. The prediction, projection or forecast 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 past performance of the Manager or Investment Manager and the Fund is not necessarily indicative of its future performance. The performance of the Fund is not guaranteed and the value of the units and the income accruing to the units, if any may fall or rise.
Units in the PRUSelect Vantage and PRUSelect Vantage Premier Fund(s) are not available to US persons.
Information is correct as at 13 April 2022.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Footnotes
*The term 'fund management charge' may be called differently by different Investment Managers. For example, it may be called 'continuing investment charge', 'management fee' or 'investment management charge'.
1 This fund should not constitute more than 50% of premiums invested. If you wish to proceed, your consultant will document your instructions in the recommendation accordingly.
2 Prior 5 February 2019, the fund name was previously known as:
- AllianceBernstein – Global High Yield Portfolio (for fund code 1006 and 5006)
- AllianceBernstein – Global Plus Fixed Income Portfolio (for fund code 1067)
- AllianceBernstein – Global Value Portfolio (for fund code 1076)
- AllianceBernstein – Japan Strategic Value Portfolio (Fund code 1074)
3 Prior 11 April 2022, the fund name was previously known as:
- Aberdeen Standard Global Emerging Markets Fund (for fund code 1001 and 5001)
- Aberdeen Standard Global Sustainable and Responsible Investment Equity Fund (for fund code 1002 and 5002)
- Aberdeen Standard India Opportunities Fund (for fund code 1003 and 5003)
- Aberdeen Standard Singapore Equity Fund (for fund code 1004 and 5004)
- Aberdeen Standard Thailand Equity Fund (for fund code 1005 and 5005)
4 Previously known as First State Global Property Investments SGD prior 22 September 2020.
Important Notes
PRUSelect Vantage will give you access to confidential and proprietary information of Model Portfolios developed by Mercer and is intended for your exclusive reference, for general information purposes only. This information is not, nor intended to be, investment advice and shall not be relied on as such. All investment decisions shall be made independently by you, after duly considering and understanding the investment product(s), benefits and risks.
Notwithstanding any information provided to you in connection with the PRUSelect Vantage, you are advised to read Product Summary, Fund Prospectus and Product Highlights Sheet with respect to the relevant investment products before deciding whether to invest in such products. Neither Prudential Assurance Company Singapore (Pte) Limited (“Prudential Singapore”) nor Mercer gives any representations or warranties as to the accuracy of any information provided to you in connection with the PRUSelect Vantage. Neither Prudential Singapore nor Mercer accepts any responsibility or liability for any loss or damage which you may suffer arising out of or in connection with your purchase of the PRUSelect Vantage. Where appropriate, you are encouraged to seek independent legal, tax and other professional advice.
As there may be market fluctuations and change in market conditions, you are also encouraged to refer to the subsequent model portfolios that will be updated on a quarterly basis. Such subsequent updated model portfolios can be obtained via your Prudential Financial Consultant.
Any opinion on or rating of investment products contained under the model portfolio developed by Mercer in connection with the PRUSelect Vantage is not intended to convey any guarantee as to the future investment performance of such investment products or model portfolios. In addition, past performances cannot be relied upon as a guide or indicator to future performance.
Notwithstanding anything above, Prudential Singapore reserves the right to discontinue the PRUSelect Vantage at any time without reference or notification to you.
*Applicable only to customers prior to 2nd March 2023.
