ILP Funds

The Fund is an investment-linked policy (“ILP”) sub-fund issued by Prudential Singapore and Prudential Singapore is the product provider. A Product Summary, Fund Information Booklet and Product Highlights Sheet relating to the Fund are available and may be obtained from Prudential Singapore, Prudential Financial Representative 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 ILP sub-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 ILP sub-fund in question is suitable for him/her.

If you choose an ILP sub-fund that aims to distribute dividends on a regular basis, please note that the distribution of dividends is at the discretion of the underlying fund's Board of Directors, Manager and/or Prudential Singapore, and is not guaranteed. The distribution of dividends may be effectively paid out of capital, which will reduce the net asset value of the fund which is used to calculate the fund’s unit price and the surrender value of the policy.

All the information and contents in this section are provided by our data provider FE fundinfo (www.fundinfo.com).

Performance figures are calculated on a bid-bid basis, with all dividends and distributions reinvested at bid price, taking into account all fund-related charges which would have been payable upon such reinvestment. Fees and charges payable through deduction of premium or cancellation of units are excluded from this calculation. All fund prices shown here are indicative only and are subject to change without prior notice. Please refer to your Statement of Account for the latest and accurate fund prices of the ILP sub-funds which you have purchased. 
 
Prudential Singapore makes no guarantee as to the originality, accuracy, and/or completeness of the information and contents in this section. Prudential, its affiliates and its agents shall not be liable for any loss whatsoever arising directly or indirectly from any use of or reliance on the information provided herein. 
 
Past performance of the ILP sub-fund is not necessarily indicative of the future performance of the ILP sub-fund.

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 ILP sub-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 ILP sub-fund is not guaranteed and the value of the units and the income accruing to the units, if any may fall or rise.

© Copyright 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Information is correct as at 25 June 2024.

This advertisement has not been reviewed by the Monetary Authority of Singapore.