PRULink Funds
Fixed Income / Money Market
PRULink Asian Fixed-Income Fund (Accumulation)
Fund Investment Objective
The investment objective of the PRULink Asian Fixed-Income Fund is to maximise long-term return by investing in a diversified portfolio consisting primarily of fixed income/ debt securities issued by Asian entities or their subsidiaries.
Manager of the Fund : Eastspring Investments (Singapore) Limited
Investment Manager of the Underlying Fund : Eastspring Investments (Singapore) Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.00%
Payout Frequency : Quarterly4 (On or around last Business Day of March, June, September and December)
Distribution Information7:
Declaration of Distribution for PRULink Asian Fixed-Income Fund (Distribution)
| Declaration | Dividend Rate |
| 31 March 2021 | 0.93% |
| 1 July 2021 | 0.93% |
| 1 October 2021 | 0.93% |
| 31 March 2022 | 0.93% |
| 1 July 2022 | 0.93% |
| 3 October 2022 | 0.93% |
| 30 December 2022 | 0.93% |
| 31 March 2023 | 0.93% |
| 30 June 2023 | 0.93% |
| 29 September 2023 | 0.93% |
| 29 December 2023 | 0.93% |
| 28 March 2024 | 1.12% |
PRULink Asian Fixed-Income Fund (Distribution)
Fund Investment Objective
The investment objective of the PRULink Asian Fixed-Income Fund is to maximise long-term return by investing in a diversified portfolio consisting primarily of fixed income/ debt securities issued by Asian entities or their subsidiaries.
Manager of the Fund : Eastspring Investments (Singapore) Limited
Investment Manager of the Underlying Fund : Eastspring Investments (Singapore) Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.00%
Payout Frequency : Quarterly4 (On or around last Business Day of March, June, September and December)
Distribution Information7:
Declaration of Distribution for PRULink Asian Fixed-Income Fund (Distribution)
| Declaration | Dividend Rate |
| 31 March 2021 | 0.93% |
| 1 July 2021 | 0.93% |
| 1 October 2021 | 0.93% |
| 31 December 2021 | 0.93% |
| 31 March 2022 | 0.93% |
| 1 July 2022 | 0.93% |
| 3 October 2022 | 0.93% |
| 30 December 2022 | 0.93% |
| 31 March 2023 | 0.93% |
| 30 June 2023 | 0.93% |
| 29 September 2023 | 0.93% |
| 29 December 2023 | 0.93% |
| 28 March 2024 | 1.12% |
PRULink Global Bond Fund
Fund Investment Objective
PRULink Global Bond Fund aims to maximise total return through investment in a diversified portfolio of debt securities denominated in any currency. While the manager has power to hedge currency risk, the fund will seek to invest primarily in securities so as to give exposure to major developed market currencies.
Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Low to Medium Risk
Payment Mode : Cash, SRS, CPFIS-OA, CPFIS-SA
Continuing Investment Charge (per annum)* : 0.75%
PRULink Global Fixed-Income Fund (Accumulation)
Fund Investment Objective
The investment objective of the PRULink Global Fixed-Income Fund is to maximise total return, consistent with preservation of capital and prudent investment management.
Manager of the Fund : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Fund : PIMCO Global Advisors (Ireland) Limited
Risk Classification : Low to Medium Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.05%
PRULink Global Fixed-Income Fund (USD) (Accumulation)11
Fund Investment Objective
The investment objective of the PRULink Global Fixed-Income Fund is to maximise total return, consistent with preservation of capital and prudent investment management.
Manager of the Fund : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Fund : PIMCO Global Advisors (Ireland) Limited
Risk Classification : Low to Medium Risk
Payment Mode : Cash
Continuing Investment Charge (per annum)* : 1.05%
PRULink Singapore Cash Fund
Fund Investment Objective
PRULink Singapore Cash Fund aims to preserve principal value and maintain a high degree of liquidity while providing returns which are higher than those offered by Singapore dollar short term bank deposits, by investing primarily in high quality short-term money market instruments and debt securities. Such investments may include Singapore fixed interest deposits, short-term government and corporate bonds, commercial bills and deposits with financial institutions and similar assets.
Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Lower Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 0.30%
PRULink Singapore Dynamic Bond Fund (Accumulation)
Fund Investment Objective
The PRULink Singapore Dynamic Bond Fund ("the 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.
Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Low to Medium Risk
Payment Mode : Cash, SRS, CPFIS-OA, CPFIS-SA
Continuing Investment Charge (per annum)* : 0.50%
Payout Frequency : Quarterly4 (Last Business Day of March, June, September, December)
Distribution Information7:
Declaration of Distribution for PRULink Singapore Dynamic Bond Fund (Distribution)
| Declaration | Dividend Rate |
| 31 December 2018 | To be accumulated and paid out in the next quarter |
| 1 April 2019 | 1 cent per unit |
| 1 July 2019 | 1 cent per unit |
| 1 October 2019 | 1 cent per unit |
| 31 December 2019 | 1 cent per unit |
| 1 April 2020 | 2 cent per unit |
| 1 July 2020 | To be accumulated and paid out in the next quarter |
| 1 October 2020 | To be accumulated and paid out in the next quarter |
| 31 December 2020 | 1 cent per unit |
| 31 March 2021 | To be accumulated and paid out in the next quarter |
| 1 October 2021 | 2 cent per unit |
| 31 March 2022 | To be accumulated and paid out in the next quarter |
| 1 July 2022 | 1 cent per unit |
| 3 October 2022 | 1 cent per unit |
| 30 December 2022 | 1 cent per unit |
| 31 March 2023 | 1 cent per unit |
| 30 June 2023 | 1 cent per unit |
| 29 September 2023 | 1 cent per unit |
| 29 December 2023 | 1 cent per unit |
| 28 March 2024 | 1 cent per unit |
PRULink Singapore Dynamic Bond Fund (Distribution)
Fund Investment Objective
The PRULink Singapore Dynamic Bond Fund ("the 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.
Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Low to Medium Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 0.50%
Payout Frequency : Quarterly4 (Last Business Day of March, June, September, December)
Distribution Information7:
Declaration of Distribution for PRULink Singapore Dynamic Bond Fund (Distribution)
| Declaration | Dividend Rate |
| 31 December 2018 | To be accumulated and paid out in the next quarter |
| 1 April 2019 | 1 cent per unit |
| 1 July 2019 | 1 cent per unit |
| 1 October 2019 | 1 cent per unit |
| 31 December 2019 | 1 cent per unit |
| 1 April 2020 | 2 cent per unit |
| 1 July 2020 | To be accumulated and paid out in the next quarter |
| 1 October 2020 | To be accumulated and paid out in the next quarter |
| 31 December 2020 | 1 cent per unit |
| 31 March 2021 | To be accumulated and paid out in the next quarter |
| 1 October 2021 | 2 cent per unit |
| 31 December 2021 | 1 cent per unit |
| 31 March 2022 | To be accumulated and paid out in the next quarter |
| 1 July 2022 | 1 cent per unit |
| 3 October 2022 | 1 cent per unit |
| 30 December 2022 | 1 cent per unit |
| 31 March 2023 | 1 cent per unit |
| 30 June 2023 | 1 cent per unit |
| 29 September 2023 | 1 cent per unit |
| 29 December 2023 | 1 cent per unit |
| 28 March 2024 | 1 cent per unit |
Multi-Asset
PRULink ActiveInvest Portfolio - Conservative (Accumulation)
Fund Investment Objective
The Investment objective is to provide conservative and stable returns by investing in a broad range of underlying funds. The targeted allocation to equities and bonds is in the proportion of approximately 15:85.
Manager of the Funds : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Funds :
- Fullerton Fund Management Company Ltd
- FIL Fund Management Limited
- J.P. Morgan Investment Management Inc.
- Eastspring Investments (Singapore) Limited
- PIMCO Global Advisors (Ireland) Limited
Risk Classification : Lower Risk
Payment Mode : Cash and SRS
Continuing Investment Charge (per annum)* : 0.95%
PRULink ActiveInvest Portfolio – Moderate (Accumulation)
Fund Investment Objective
The Investment objective is to achieve moderate returns by investing in a broad range of underlying funds. The targeted allocation to equities and bonds is in the proportion of approximately 45:55.
Manager of the Funds : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Funds :
- Fullerton Fund Management Company Ltd
- FIL Fund Management Limited
- J.P. Morgan Investment Management Inc.
- Eastspring Investments (Singapore) Limited
- PIMCO Global Advisors (Ireland) Limited
Risk Classification : Low to Medium Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.05%
PRULink ActiveInvest Portfolio – Balanced (Accumulation)
Fund Investment Objective
The Investment objective is to achieve balanced capital growth by investing in a broad range of underlying funds. The targeted allocation to equities and bonds is in the proportion of approximately 65:35.
Manager of the Funds : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Funds :
- Fullerton Fund Management Company Ltd
- FIL Fund Management Limited
- J.P. Morgan Investment Management Inc.
- Eastspring Investments (Singapore) Limited
- PIMCO Global Advisors (Ireland) Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.20%
PRULink ActiveInvest Portfolio – Growth (Accumulation)
Fund Investment Objective
The Investment objective is to achieve high growth by investing in a broad range of underlying funds. The targeted allocation to equities and bonds is in the proportion of approximately 85:15.
Manager of the Funds : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Funds :
- Fullerton Fund Management Company Ltd
- FIL Fund Management Limited
- J.P. Morgan Investment Management Inc.
- Eastspring Investments (Singapore) Limited
- PIMCO Global Advisors (Ireland) Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.35%
PRULink Adapt 2025 Fund
Fund Investment Objective
The PRULink Adapt Fund (the "Fund") aims to generate capital growth at a controlled risk level consistent with the investment horizon of the portfolio to accumulate assets and provide wealth for investors at maturity. Beyond the investment horizons which would centre around the 2 maturity periods of 2025 and 2035, the objective is to maintain capital stability in the portfolio.
Each of the Funds invests into other underlying funds and/or invests in equities, bonds and short-term money instruments. The proportions and asset allocation strategy of each Fund may be determined by the Manager. The Funds' asset allocation would be dynamic and would become more conservative over time.
Don't miss this opportunity to select a suitable flexible investment that caters to your financial goals with the PRUlink adapt fund series.
Manager of the Funds : Schroder Investment Management (Singapore) Limited ("Schroders Singapore")
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS, CPFIS-OA, CPFIS-SA
Continuing Investment Charge (per annum)* : 1.45%
PRULink Adapt 2035 Fund1
Fund Investment Objective
The PRULink Adapt Fund (the "Fund") aims to generate capital growth at a controlled risk level consistent with the investment horizon of the portfolio to accumulate assets and provide wealth for investors at maturity. Beyond the investment horizons which would centre around the 2 maturity periods of 2025 and 2035, the objective is to maintain capital stability in the portfolio.Each of the Funds invests into other underlying funds and/or invests in equities, bonds and short-term money instruments. The proportions and asset allocation strategy of each Fund may be determined by the Manager. The Funds' asset allocation would be dynamic and would become more conservative over time.
Don't miss this opportunity to select a suitable flexible investment that caters to your financial goals with the PRUlink adapt fund series.
Manager of the Funds : Schroder Investment Management (Singapore) Limited ("Schroders Singapore")
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS, CPFIS-OA
Continuing Investment Charge (per annum)* : 1.45%
PRULink Asian American Managed Fund
Fund Investment Objective
The investment objective of the PRULink Asian American Managed Fund is to maximise total return in the medium to long term by investing in a portfolio comprising equities of companies in the Asian ex-Japan region, and quality corporate bonds and other fixed income securities issued in the United States market. The Manager intends to achieve this investment objective by investing all or substantially all of the assets of the PRULink Asian American Managed Fund into the Eastspring Investments Unit Trusts - Asian Balanced Fund which shares the same investment objective.
Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
PRULink Asian Income and Growth Fund (Accumulation)
Fund Investment Objective
The investment objective of the PRULink Asian Income and Growth Fund is to provide income and capital growth by investing in equities of companies in Asia and investment grade fixed income securities across Asia debt markets.Manager of the Fund : Schroder Investment Management (Singapore) Ltd
Investment Manager of the Underlying Fund : Schroder Investment Management (Singapore) Ltd
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS, CPFIS-OA, CPFIS-SA
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Semi-annually5 (First Business Day of March, September)
Distribution Information7:
Declaration of Distribution for PRULink Asian Income and Growth Fund
| Declaration | Dividend Rate |
| 3 March 2014 | 1.5% of the value of the units (based on the bid price) |
| 2 September 2014 | 1.5% of the value of the units (based on the bid price) |
| 3 March 2015 | 1.5% of the value of the units (based on the bid price) |
| 3 September 2015 | 1.5% of the value of the units (based on the bid price) |
| 3 March 2016 | 1.5% of the value of the units (based on the bid price) |
| 2 September 2016 | 1.5% of the value of the units (based on the bid price) |
| 3 March 2017 | 1.5% of the value of the units (based on the bid price) |
| 4 September 2017 | 1.5% of the value of the units (based on the bid price) |
| 5 March 2018 | 1.5% of the value of the units (based on the bid price) |
| 3 September 2018 | 1.5% of the value of the units (based on the bid price) |
| 4 March 2019 | 1.5% of the value of the units (based on the bid price) |
| 2 September 2019 | 1.5% of the value of the units (based on the bid price) |
| 2 March 2020 | 1.5% of the value of the units (based on the bid price) |
| 1 September 2020 | 1.5% of the value of the units (based on the bid price) |
| 4 March 2021 | 1.5% of the value of the units (based on the bid price) |
| 1 September 2021 | 1.5% of the value of the units (based on the bid price) |
| 4 March 2022 | 1.5% of the value of the units (based on the bid price) |
| 1 September 2022 | 1.5% of the value of the units (based on the bid price) |
| 1 March 2023 | 1.5% of the value of the units (based on the bid price) |
| 15 September 2023 | 1.5% of the value of the units (based on the bid price) |
| 1 March 2024 | 2% of the value of the units (based on the bid price) |
PRULink Asian Income and Growth Fund (Distribution)
Fund Investment Objective
The investment objective of the PRULink Asian Income and Growth Fund is to provide income and capital growth by investing in equities of companies in Asia and investment grade fixed income securities across Asia debt markets.
Manager of the Fund : Schroder Investment Management (Singapore) Ltd
Investment Manager of the Underlying Fund : Schroder Investment Management (Singapore) Ltd
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Semi-annually5 (First Business Day of March, September)
Distribution Information7:
Declaration of Distribution for PRULink Asian Income and Growth Fund
| Declaration | Dividend Rate |
| 3 March 2014 | 1.5% of the value of the units (based on the bid price) |
| 2 September 2014 | 1.5% of the value of the units (based on the bid price) |
| 3 March 2015 | 1.5% of the value of the units (based on the bid price) |
| 3 September 2015 | 1.5% of the value of the units (based on the bid price) |
| 3 March 2016 | 1.5% of the value of the units (based on the bid price) |
| 2 September 2016 | 1.5% of the value of the units (based on the bid price) |
| 3 March 2017 | 1.5% of the value of the units (based on the bid price) |
| 4 September 2017 | 1.5% of the value of the units (based on the bid price) |
| 5 March 2018 | 1.5% of the value of the units (based on the bid price) |
| 3 September 2018 | 1.5% of the value of the units (based on the bid price) |
| 4 March 2019 | 1.5% of the value of the units (based on the bid price) |
| 2 September 2019 | 1.5% of the value of the units (based on the bid price) |
| 2 March 2020 | 1.5% of the value of the units (based on the bid price) |
| 1 September 2020 | 1.5% of the value of the units (based on the bid price) |
| 4 March 2021 | 1.5% of the value of the units (based on the bid price) |
| 1 September 2021 | 1.5% of the value of the units (based on the bid price) |
| 4 March 2022 | 1.5% of the value of the units (based on the bid price) |
| 1 September 2022 | 1.5% of the value of the units (based on the bid price) |
| 1 March 2023 | 1.5% of the value of the units (based on the bid price) |
| 15 September 2023 | 1.5% of the value of the units (based on the bid price) |
| 1 March 2024 | 2% of the value of the units (based on the bid price) |
PRULink Asian Income and Growth Fund (USD) (Accumulation)11
Fund Investment Objective
The investment objective of the PRULink Asian Income and Growth Fund is to provide income and capital growth by investing in equities of companies in Asia and investment grade fixed income securities across Asia debt markets.
Manager of the Fund : Schroder Investment Management (Singapore) Ltd
Investment Manager of the Underlying Fund : Schroder Investment Management (Singapore) Ltd
Risk Classification : Medium to High Risk
Payment Mode : Cash
Continuing Investment Charge (per annum)* : 1.30%
PRULink Asian Multi-Asset Income Fund (Accumulation)
Fund Investment Objective
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.
Manager of the Fund : Fullerton Fund Management Company Ltd
Investment Manager of the Underlying Fund : Fullerton Fund Management Company Ltd
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Quarterly6 (On or around last Business Day of March, June, September and December)
Distribution Information7:
Declaration of Distribution for PRULink Asian Multi-Asset Income Fund (Distribution)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.25% |
| 1 July 2021 | 1.25% |
| 1 October 2021 | 1.25% |
| 1 July 2022 | 1.25% |
| 3 October 2022 | 1.25% |
| 31 March 2023 | 1.25% |
| 30 June 2023 | 1.25% |
| 29 September 2023 | 1.25% |
| 29 December 2023 | 1.25% |
| 28 March 2024 | 1.25% |
Declaration of Distribution for PRULink Asian Multi-Asset Income Fund (Decumulation)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.72% |
| 1 July 2021 | 1.72% |
| 1 October 2021 | 1.72% |
| 1 July 2022 | 1.72% |
| 3 October 2022 | 1.72% |
| 31 March 2023 | 1.72% |
| 30 June 2023 | 1.72% |
| 29 September 2023 | 1.72% |
| 29 December 2023 | 1.72% |
| 28 March 2024 | 1.72% |
PRULink Asian Multi-Asset Income Fund (Distribution)
Fund Investment Objective
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.
Manager of the Fund : Fullerton Fund Management Company Ltd
Investment Manager of the Underlying Fund : Fullerton Fund Management Company Ltd
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Quarterly6 (On or around last Business Day of March, June, September and December)
Distribution Information7:
Declaration of Distribution for PRULink Asian Multi-Asset Income Fund (Distribution)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.25% |
| 1 July 2021 | 1.25% |
| 1 October 2021 | 1.25% |
| 31 December 2021 | 1.25% |
| 31 March 2022 | 1.25% |
| 1 July 2022 | 1.25% |
| 3 October 2022 | 1.25% |
| 30 December 2022 | 1.25% |
| 31 March 2023 | 1.25% |
| 30 June 2023 | 1.25% |
| 29 September 2023 | 1.25% |
| 29 December 2023 | 1.25% |
| 28 March 2024 | 1.25% |
Declaration of Distribution for PRULink Asian Multi-Asset Income Fund (Decumulation)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.72% |
| 1 July 2021 | 1.72% |
| 1 October 2021 | 1.72% |
| 31 December 2021 | 1.72% |
| 31 March 2022 | 1.72% |
| 1 July 2022 | 1.72% |
| 3 October 2022 | 1.72% |
| 30 December 2022 | 1.72% |
| 31 March 2023 | 1.72% |
| 30 June 2023 | 1.72% |
| 29 September 2023 | 1.72% |
| 29 December 2023 | 1.72% |
| 28 March 2024 | 1.72% |
PRULink Asian Multi-Asset Income Fund (Decumulation)
Fund Investment Objective
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.
Manager of the Fund : Fullerton Fund Management Company Ltd
Investment Manager of the Underlying Fund : Fullerton Fund Management Company Ltd
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Quarterly6 (On or around last Business Day of March, June, September and December)
Distribution Information7:
Declaration of Distribution for PRULink Asian Multi-Asset Income Fund (Distribution)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.25% |
| 1 July 2021 | 1.25% |
| 1 October 2021 | 1.25% |
| 31 December 2021 | 1.25% |
| 31 March 2022 | 1.25% |
| 1 July 2022 | 1.25% |
| 3 October 2022 | 1.25% |
| 30 December 2022 | 1.25% |
| 31 March 2023 | 1.25% |
| 30 June 2023 | 1.25% |
| 29 September 2023 | 1.25% |
| 29 December 2023 | 1.25% |
| 28 March 2024 | 1.25% |
Declaration of Distribution for PRULink Asian Multi-Asset Income Fund (Decumulation)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.72% |
| 1 July 2021 | 1.72% |
| 1 October 2021 | 1.72% |
| 31 December 2021 | 1.72% |
| 31 March 2022 | 1.72% |
| 1 July 2022 | 1.72% |
| 3 October 2022 | 1.72% |
| 30 December 2022 | 1.72% |
| 31 March 2023 | 1.72% |
| 30 June 2023 | 1.72% |
| 29 September 2023 | 1.72% |
| 29 December 2023 | 1.72% |
| 28 March 2024 | 1.72% |
PRULink Dynamic Income Fund3
Fund Investment Objective
The investment objective of the Fund is to seek to provide investors with regular income and long-term capital growth by investing into the Underlying Fund which then invests:
- 30% to 70% of its assets in US Bonds (such as investment grade bonds, high yield bonds, government bonds and/or fixed income collective investment schemes, including but not limited to Eastspring Investments – US High Yield Bond Fund (the “US High Yield Bond”)); and
- 30% to 70% of its assets in Asian Bonds (such as investment grade bonds , high yield bonds , government bonds and/or fixed income collective investment schemes, including but not limited to Eastspring Investments – Asian Bond Fund (the “Asian Bond”)).
The Underlying Fund may in addition, at the Investment Manager’s absolute discretion, invest up to 20% of its assets in any other investments including but not limited to other fixed income or debt securities, dividend yielding equities, real estate investment trusts and/or collective schemes.
Manager of the Fund : Eastspring Investments (Singapore) Limited
Investment Manager of the Underlying Fund : Eastspring Investments (Singapore) Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.25%
Payout Frequency : Annually (31 Jan or the next calendar year)
Distribution Information7:
Declaration of Distribution for PRULink Dynamic Income Fund
| Declaration | Dividend Rate |
| 31 January 2013 | 5 cents / unit |
| 29 November 2013 | 3 cents / unit |
| 31 January 2014 | 5 cents / unit |
| 30 January 2015 | 5 cents / unit |
| 29 January 2016 | 5 cents / unit |
| 31 January 2017 | 5 cents / unit |
| 31 January 2018 | 5 cents / unit |
| 31 January 2019 | 5 cents / unit |
| 31 January 2020 | 5 cents / unit |
| 1 February 2021 | 5 cents / unit |
| 31 January 2022 | 5 cents / unit |
| 31 January 2023 | 5 cents / unit |
| 31 January 2024 | 5% p.a. |
Declaration of Distribution for PRULink Currency Income Fund
| Declaration | Dividend Rate |
| 2 June 2008 | 11.25 cents / unit |
| 1 June 2009 | 5 cents / unit |
| 31 May 2010 | 5 cents / unit |
| 31 May 2011 | 5 cents / unit |
PRULink FlexGrowth Fund (SGD)10
Fund Investment Objective
The PRULink FlexGrowth Fund (SGD) aims to achieve capital growth in the mid to long term by maintaining exposure to equity and bond markets using a rules-based investment strategy with the objective to participate in the performance of the Systematix BEST 10% RC USD Index.
Manager of the Fund: Prudential Assurance Company Singapore (Pte) Limited
Management Company of the Underlying Fund: Hauck & Aufhäuser Fund Services S.A.
Investment Manager of the Underlying Fund: Munich Re Investment Partners GmbH
Risk Classification: Medium to High Risk
Payment Mode: Cash, SRS
Continuing Investment Charge (per annum)*: 0.50%
PRULink Global Dividend Wealth Fund (Distribution)8
Fund Investment Objective
The PRULink Global Dividend Wealth Fund aims to provide income and modest capital growth over the medium to long term through the implementation of an actively managed investment strategy.
Manager of the Fund: Eastspring Investments (Singapore) Limited
Investment Manager of the Underlying Funds: Eastspring Investments (Singapore) Limited
Risk Classification: Medium to High Risk
Payment Mode: Cash
Continuing Investment Charge (per annum)*: 1.30%
Payout Frequency: Monthly9 (On or around the first Business Day of the month)
Distribution Information7:
Declaration of Distribution for PRULink Global Dividend Wealth Fund (Distribution)
| Declaration | Dividend Rate |
| 1 August 2022 | 0.38% |
| 1 September 2022 | 0.38% |
| 30 September 2022 | 0.38% |
| 31 October 2022 | 0.38% |
| 30 November 2022 | 0.38% |
| 30 December 2022 | 0.38% |
| 1 February 2023 | 0.40% |
| 1 March 2023 | 0.40% |
| 31 March 2023 | 0.40% |
| 2 May 2023 | 0.40% |
| 1 June 2023 | 0.40% |
| 30 June 2023 | 0.40% |
| 1 August 2023 | 0.40% |
| 31 August 2023 | 0.40% |
| 29 September 2023 | 0.40% |
| 1 November 2023 | 0.40% |
| 1 December 2023 | 0.40% |
| 29 December 2023 | 0.40% |
| 31 January 2024 | 0.43% |
| 29 February 2024 | 0.43% |
| 28 March 2024 | 0.43% |
| 30 April 2024 | 0.43% |
| 31 May 2024 | 0.43% |
PRULink Global Episode Macro Fund (Accumulation)
Fund Investment Objective
The PRULink Global Episode Macro Fund feeds into the M&G (Lux) Episode Macro Fund (the Underlying Fund), which aims to achieve a total return (the combination of capital growth and income) of 4-8% a year above the Secured Overnight Financing Rate (SOFR), over any five-year period.
Manager of the Fund: Prudential Assurance Company Singapore (Pte) Limited
Management Company of the Underlying Fund: M&G Luxembourg S.A.
Investment Manager of the Underlying Fund: M&G Investment Management Limited
Risk Classification: Medium to High Risk
Payment Mode: Cash, SRS
Continuing Investment Charge (per annum)*: 2.25%
PRULink Global Growth Fund (Accumulation)
Fund Investment Objective
PRULink Global Growth Fund feeds into the United Growth Fund (the Underlying Fund) which seeks to provide investors with capital growth by investing globally. The Underlying Fund aims to achieve its objective by investing primarily in companies which shall be incorporated in, listed in, traded or dealt globally. The Underlying Fund may be exposed to these companies by investing in Underlying Entities such as funds, ETFs or REITs. The Underlying Fund may also invest in equity, equity-related securities, bond or debt instruments of these companies directly. The Underlying Fund will typically allocate 80% of the Underlying Fund’s NAV in Equity Underlying Entities and 20% of the Underlying Fund’s NAV in Fixed Income Underlying Entities, with a deviation of 20% for each asset class.
Manager of the Fund : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Fund : UOB Asset Management Ltd
Investment Adviser of the Underlying Fund : United Overseas Bank Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
PRULink Global Income Fund (Accumulation)
Fund Investment Objective
PRULink Global Income Fund feeds into the United Income Fund (the Underlying Fund) which seeks to provide regular income by investing globally. The Underlying Fund aims to achieve its objective by investing primarily in companies which shall be incorporated in, listed in, traded or dealt globally. The Underlying Fund may be exposed to these companies by investing in Underlying Entities such as funds, ETFs or REITs. The Underlying Fund may also invest in equity, equity-related securities, bond or debt instruments of these companies directly. The Underlying Fund will typically allocate 50% of the Underlying Fund’s NAV in Equity Underlying Entities and 50% of the Underlying Fund’s NAV in Fixed Income Underlying Entities, with a deviation of 20% for each asset class.
Manager of the Fund : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Fund : UOB Asset Management Ltd
Investment Adviser of the Underlying Fund : United Overseas Bank Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.15%
PRULink Global Managed Fund
Fund Investment Objective
The investment objective of the PRULink Global Managed Fund is to achieve long term capital appreciation through investment directly or indirectly in quoted equities, bonds and other fixed income securities in global markets. The Fund will feed into the Schroder Multi-Asset Revolution, which will invest in multiple asset classes and will be comprised of an actively managed basket of equities, fixed income, property and commodities related securities.
Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Schroder Investment Management (Singapore) Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS, CPFIS-OA, CPFIS-SA
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Quarterly4 (Last Business Day of March, June, September, December)
Distribution Information7:
Declaration of Distribution for PRULink Global Managed Fund (Distribution)
| Declaration | Dividend Rate |
| 31 December 2018 | 1% of the value of the units (based on the bid price) |
| 1 April 2019 | 1% of the value of the units (based on the bid price) |
| 1 July 2019 | 0.50% of the value of the units (based on the bid price) |
| 1 October 2019 | 0.50% of the value of the units (based on the bid price) |
| 31 December 2019 |
0.50% of the value of the units (based on the bid price) |
| 1 April 2020 |
0.50% of the value of the units (based on the bid price) |
| 1 July 2020 |
1% of the value of the units (based on the bid price) |
| 1 October 2020 |
1% of the value of the units (based on the bid price) |
| 31 December 2020 |
1% of the value of the units (based on the bid price) |
| 31 March 2021 |
1% of the value of the units (based on the bid price) |
| 1 July 2021 |
1% of the value of the units (based on the bid price) |
| 1 October 2021 |
1% of the value of the units (based on the bid price) |
| 31 March 2022 |
1% of the value of the units (based on the bid price) |
| 1 July 2022 |
1% of the value of the units (based on the bid price) |
| 3 October 2022 |
1% of the value of the units (based on the bid price) |
| 30 December 2022 |
1% of the value of the units (based on the bid price) |
| 31 March 2023 |
1% of the value of the units (based on the bid price) |
| 30 June 2023 |
1% of the value of the units (based on the bid price) |
| 29 September 2023 |
1% of the value of the units (based on the bid price) |
| 29 December 2023 |
1% of the value of the units (based on the bid price) |
| 28 March 2024 |
1% of the value of the units (based on the bid price) |
PRULink Global Managed Fund (Distribution)
Fund Investment Objective
The investment objective of the PRULink Global Managed Fund is to achieve long term capital appreciation through investment directly or indirectly in quoted equities, bonds and other fixed income securities in global markets. The Fund will feed into the Schroder Multi-Asset Revolution, which will invest in multiple asset classes and will be comprised of an actively managed basket of equities, fixed income, property and commodities related securities.
Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Schroder Investment Management (Singapore) Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Quarterly4 (Last Business Day of March, June, September, December)
Distribution Information7:
Declaration of Distribution for PRULink Global Managed Fund (Distribution)
| Declaration | Dividend Rate |
| 31 December 2018 | 1% of the value of the units (based on the bid price) |
| 1 April 2019 | 1% of the value of the units (based on the bid price) |
| 1 July 2019 | 0.50% of the value of the units (based on the bid price) |
| 1 October 2019 | 0.50% of the value of the units (based on the bid price) |
| 31 December 2019 |
0.50% of the value of the units (based on the bid price) |
| 1 April 2020 |
0.50% of the value of the units (based on the bid price) |
| 1 July 2020 |
1% of the value of the units (based on the bid price) |
| 1 October 2020 |
1% of the value of the units (based on the bid price) |
| 31 December 2020 |
1% of the value of the units (based on the bid price) |
| 31 March 2021 |
1% of the value of the units (based on the bid price) |
| 1 July 2021 |
1% of the value of the units (based on the bid price) |
| 1 October 2021 |
1% of the value of the units (based on the bid price) |
| 31 December 2021 |
1% of the value of the units (based on the bid price) |
| 31 March 2022 |
1% of the value of the units (based on the bid price) |
| 1 July 2022 |
1% of the value of the units (based on the bid price) |
| 3 October 2022 |
1% of the value of the units (based on the bid price) |
| 30 December 2022 |
1% of the value of the units (based on the bid price) |
| 31 March 2023 |
1% of the value of the units (based on the bid price) |
| 30 June 2023 |
1% of the value of the units (based on the bid price) |
| 29 September 2023 |
1% of the value of the units (based on the bid price) |
| 29 December 2023 |
1% of the value of the units (based on the bid price) |
| 28 March 2024 |
1% of the value of the units (based on the bid price) |
PRULink Global Multi-Asset Income Fund (Accumulation)
Fund Investment Objective
The investment objective of PRULink Global Multi-Asset Income Fund is to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index + 5% per annum before fees have been deducted over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk.
Manager of the Fund : Schroder Investment Management (Singapore) Ltd
Investment Manager of the Underlying Fund : Schroder Investment Management Australia Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Quarterly6 (On or around last Business Day of March, June, September and December)
Distribution Information7:
Declaration of Distribution for PRULink Global Multi-Asset Income Fund (Distribution)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.12% |
| 1 July 2021 | 1.12% |
| 1 October 2021 | 1.12% |
| 1 July 2022 | 1.12% |
| 3 October 2022 | 1.12% |
| 31 March 2023 | 1.12% |
| 30 June 2023 | 1.12% |
| 29 September 2023 | 1.12% |
| 29 December 2023 | 1.12% |
| 28 March 2024 | 1.12% |
Declaration of Distribution for PRULink Global Multi-Asset Income Fund (Decumulation)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.57% |
| 1 July 2021 | 1.57% |
| 1 October 2021 | 1.57% |
| 1 July 2022 | 1.57% |
| 3 October 2022 | 1.57% |
| 31 March 2023 | 1.57% |
| 30 June 2023 | 1.57% |
| 29 September 2023 | 1.57% |
| 29 December 2023 | 1.57% |
| 28 March 2024 | 1.57% |
PRULink Global Multi-Asset Income Fund (Distribution)
Fund Investment Objective
The investment objective of PRULink Global Multi-Asset Income Fund is to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index + 5% per annum before fees have been deducted over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk.
Manager of the Fund : Schroder Investment Management (Singapore) Ltd
Investment Manager of the Underlying Fund : Schroder Investment Management Australia Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Quarterly6 (On or around last Business Day of March, June, September and December)
Distribution Information7:
Declaration of Distribution for PRULink Global Multi-Asset Income Fund (Distribution)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.12% |
| 1 July 2021 | 1.12% |
| 1 October 2021 | 1.12% |
| 31 December 2021 | 1.12% |
| 31 March 2022 | 1.12% |
| 1 July 2022 | 1.12% |
| 3 October 2022 | 1.12% |
| 30 December 2022 | 1.12% |
| 31 March 2023 | 1.12% |
| 30 June 2023 | 1.12% |
| 29 September 2023 | 1.12% |
| 29 December 2023 | 1.12% |
| 28 March 2024 | 1.12% |
Declaration of Distribution for PRULink Global Multi-Asset Income Fund (Decumulation)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.57% |
| 1 July 2021 | 1.57% |
| 1 October 2021 | 1.57% |
| 31 December 2021 | 1.57% |
| 31 March 2022 | 1.57% |
| 1 July 2022 | 1.57% |
| 3 October 2022 | 1.57% |
| 30 December 2022 | 1.57% |
| 31 March 2023 | 1.57% |
| 30 June 2023 | 1.57% |
| 29 September 2023 | 1.57% |
| 29 December 2023 | 1.57% |
| 28 March 2024 | 1.57% |
PRULink Global Multi-Asset Income Fund (Decumulation)
Fund Investment Objective
The investment objective of PRULink Global Multi-Asset Income Fund is to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index + 5% per annum before fees have been deducted over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk.
Manager of the Fund : Schroder Investment Management (Singapore) Ltd
Investment Manager of the Underlying Fund : Schroder Investment Management Australia Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Quarterly6 (On or around last Business Day of March, June, September and December)
Distribution Information7:
Declaration of Distribution for PRULink Global Multi-Asset Income Fund (Distribution)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.12% |
| 1 July 2021 | 1.12% |
| 1 October 2021 | 1.12% |
| 31 December 2021 | 1.12% |
| 31 March 2022 | 1.12% |
| 1 July 2022 | 1.12% |
| 3 October 2022 | 1.12% |
| 30 December 2022 | 1.12% |
| 31 March 2023 | 1.12% |
| 30 June 2023 | 1.12% |
| 29 September 2023 | 1.12% |
| 29 December 2023 | 1.12% |
| 28 March 2024 | 1.12% |
Declaration of Distribution for PRULink Global Multi-Asset Income Fund (Decumulation)
| Declaration | Dividend Rate |
| 31 March 2021 | 1.57% |
| 1 July 2021 | 1.57% |
| 1 October 2021 | 1.57% |
| 31 December 2021 | 1.57% |
| 31 March 2022 | 1.57% |
| 1 July 2022 | 1.57% |
| 3 October 2022 | 1.57% |
| 30 December 2022 | 1.57% |
| 31 March 2023 | 1.57% |
| 30 June 2023 | 1.57% |
| 29 September 2023 | 1.57% |
| 29 December 2023 | 1.57% |
| 28 March 2024 | 1.57% |
PRULink Global Signature CIO Balance Fund (Accumulation)
Fund Investment Objective
PRULink Global Signature CIO Balance Fund feeds into Signature CIO Balanced Fund (the Underlying Fund) which seeks to achieve growth through capital appreciation and income accumulation over a mid to long-term investment horizon.
Manager of the Fund : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Fund : Amundi Asset Management SAS
Investment Adviser of the Underlying Fund : Standard Chartered Bank (Singapore) Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
PRULink Global Signature CIO Growth Fund (Accumulation)
Fund Investment Objective
PRULink Global Signature CIO Growth Fund feeds into Signature CIO Growth Fund (the Underlying Fund) which seeks to achieve growth mainly through capital appreciation over a mid to long-term investment horizon.
Manager of the Fund : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Fund : Amundi Asset Management SAS
Investment Adviser of the Underlying Fund : Standard Chartered Bank (Singapore) Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
PRULink Global Signature CIO Income Fund (Distribution)8
Fund Investment Objective
PRULink Global Signature CIO Income Fund feeds into Signature CIO Income Fund (the Underlying Fund) which seeks to generate regular income by investing in a diversified portfolio of income generating securities globally. As a secondary objective, the Underlying Fund aims to generate capital appreciation over a mid-to-long term investment horizon by accessing opportunities across multiple asset classes.
Manager of the Fund : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Fund : Amundi Asset Management SAS
Investment Adviser of the Underlying Fund : Standard Chartered Bank (Singapore) Limited
Risk Classification : Medium to High Risk
Payment Mode : Cash
Continuing Investment Charge (per annum)* : 1.65%
Payout Frequency : Monthly9 (On or around the last Business Day of the month)
Distribution Information7:
Declaration of Distribution for PRULink Global Signature CIO Income Fund (Distribution)
| Declaration | Dividend Rate |
| 29 December 2023 | 0.5 cent per unit |
| 31 January 2024 | 0.5 cent per unit |
| 29 February 2024 | 0.5 cent per unit |
| 28 March 2024 | 0.48 cent per unit |
| 30 April 2024 | 0.48 cent per unit |
| 31 May 2024 | 0.48 cent per unit |
PRULink Singapore ASEAN Managed Fund
Fund Investment Objective
The Fund aims to maximise total return in the medium to long term by investing primarily in equities and equity-related securities of companies which are incorporated, quoted or listed in, or have their area of primary activity in Singapore and other ASEAN markets, and in Singapore-dollar denominated debt securities and foreign currency debt securities.Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS, CPFIS-OA, CPFIS-SA
Continuing Investment Charge (per annum)* : 1.30%
PRULink Singapore Asian Managed Fund
Fund Investment Objective
The PRULink Singapore Asian Managed Fund aims to maximise total return in the medium to long term by investing primarily in a portfolio comprising equities and equity-related securities of companies listed or to be listed on the stock exchanges of Singapore and Asia (excluding Japan) markets, and in a diversified portfolio of debt securities. The Fund has a strategic asset allocation mix of 70% equities and 30% fixed incomeManager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Medium to High Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
PRULink US Dividend Wealth Fund (Distribution)8
Fund Investment Objective
The PRULink US Dividend Wealth Fund aims to provide long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.
Manager of the Fund: Prudential Assurance Company Singapore (Pte) Limited
Management Company of the Underlying Fund: Allianz Global Investors GmbH
Investment Manager of the Underlying Fund: Voya Investment Management Co. LLC
Risk Classification: Higher Risk
Payment Mode: Cash
Continuing Investment Charge (per annum)*: 1.50%
Payout Frequency: Monthly9 (On or around the fifteenth Business Day of the month)
Distribution Information7:
Declaration of Distribution for PRULink US Dividend Wealth Fund (Distribution)
| Declaration | Dividend Rate |
| 14 October 2022 | 0.6 cent per unit |
| 14 November 2022 | 0.6 cent per unit |
| 14 December 2022 | 0.6 cent per unit |
| 13 January 2023 | 0.6 cent per unit |
| 14 February 2023 | 0.6 cent per unit |
| 14 March 2023 | 0.6 cent per unit |
| 14 April 2023 | 0.6 cent per unit |
| 15 May 2023 | 0.6 cent per unit |
| 14 June 2023 | 0.6 cent per unit |
| 14 July 2023 | 0.6 cent per unit |
| 14 August 2023 | 0.55 cent per unit |
| 14 September 2023 | 0.55 cent per unit |
| 16 October 2023 | 0.55 cent per unit |
| 14 November 2023 | 0.55 cent per unit |
| 14 December 2023 | 0.55 cent per unit |
| 15 January 2024 | 0.55 cent per unit |
| 14 February 2024 | 0.55 cent per unit |
| 14 March 2024 | 0.55 cent per unit |
| 15 April 2024 | 0.55 cent per unit |
| 14 May 2024 | 0.55 cent per unit |
| 14 June 2024 | 0.55 cent per unit |
PRULink US Dividend Wealth Fund (USD) (Distribution)11
Fund Investment Objective
The PRULink US Dividend Wealth Fund aims to provide long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.
Manager of the Fund: Prudential Assurance Company Singapore (Pte) Limited
Management Company of the Underlying Fund: Allianz Global Investors GmbH
Investment Manager of the Underlying Fund: Voya Investment Management Co. LLC
Risk Classification: Higher Risk
Payment Mode: Cash
Continuing Investment Charge (per annum)*: 1.50%
Payout Frequency: Monthly9 (On or around the fifteenth Business Day of the month)
Distribution Information7:
Declaration of Distribution for PRULink US Dividend Wealth Fund USD (Distribution)
| Declaration | Dividend Rate |
| 14 November 2023 | 0.55 cent per unit |
| 14 December 2023 | 0.55 cent per unit |
| 15 January 2024 | 0.55 cent per unit |
| 14 February 2024 | 0.55 cent per unit |
| 14 March 2024 | 0.55 cent per unit |
| 15 April 2024 | 0.55 cent per unit |
| 14 May 2024 | 0.55 cent per unit |
| 14 June 2024 | 0.55 cent per unit |
Equity
PRULink America Fund
Fund Investment Objective
The investment objective of the PRULink America Fund is to invest principally in US equity securities.Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Fidelity Fund Management Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS, CPFIS-OA
Continuing Investment Charge (per annum)* : 1.35%
PRULink America Fund (USD) (Accumulation)11
Fund Investment Objective
The investment objective of the PRULink America Fund is to invest principally in US equity securities.
Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Fidelity Fund Management Limited
Risk Classification : Higher Risk
Payment Mode : Cash
Continuing Investment Charge (per annum)* : 1.35%
PRULink Asian Equity Fund
Fund Investment Objective
The PRULink Asian Equity 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 Asia ex-Japan. The Asia ex-Japan region includes but is not limited to the following countries: Korea, Taiwan, Hong Kong, Philippines, Thailand, Malaysia, Singapore, Indonesia, People's Republic of China, India and Pakistan. 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.
Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.50%
PRULink Asian Income Fund
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.
Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.50%
Payout Frequency : Semi-annually (First Business Day of Apr, Oct)
Distribution Information7:
Declaration of Distribution for PRULink Asian Income Fund
| Declaration | Dividend Rate |
| 1 October 2009 | 2% of the value of the units (based on the bid price) |
| 1 April 2010 | 2% of the value of the units (based on the bid price) |
| 1 October 2010 | 2.05% of the value of the units (based on the bid price) |
| 1 April 2011 | 2% of the value of the units (based on the bid price) |
| 3 October 2011 | 2% of the value of the units (based on the bid price) |
| 2 April 2012 | 2.10% of the value of the units (based on the bid price) |
| 1 October 2012 | 2.10% of the value of the units (based on the bid price) |
| 1 April 2013 | 2.10% of the value of the units (based on the bid price) |
| 1 October 2013 | 2.10% of the value of the units (based on the bid price) |
| 1 April 2014 | 2.10% of the value of the units (based on the bid price) |
| 1 October 2014 | 2.50% of the value of the units (based on the bid price) |
| 1 April 2015 | 2.50% of the value of the units (based on the bid price) |
| 1 October 2015 | 2.50% of the value of the units (based on the bid price) |
| 1 April 2016 | 2.37% of the value of the units (based on the bid price) |
| 3 October 2016 | 2.37% of the value of the units (based on the bid price) |
| 3 April 2017 | 2.37% of the value of the units (based on the bid price) |
| 2 October 2017 | 2.37% of the value of the units (based on the bid price) |
| 2 April 2018 | 2.37% of the value of the units (based on the bid price) |
| 1 October 2018 | 2.37% of the value of the units (based on the bid price) |
| 1 April 2019 | 2.37% of the value of the units (based on the bid price) |
| 1 October 2019 | 2.37% of the value of the units (based on the bid price) |
| 1 April 2020 | 2.37% of the value of the units (based on the bid price) |
| 1 October 2020 | 2% of the value of the units (based on the bid price) |
| 5 April 2021 | 2% of the value of the units (based on the bid price) |
| 1 October 2021 | 2% of the value of the units (based on the bid price) |
| 31 March 2022 | 2% of the value of the units (based on the bid price) |
| 3 October 2022 | 2% of the value of the units (based on the bid price) |
| 31 March 2023 | 2% of the value of the units (based on the bid price) |
| 29 September 2023 | 2% of the value of the units (based on the bid price) |
| 28 March 2024 | 2% of the value of the units (based on the bid price) |
PRULink China-India Fund
Fund Investment Objective
The investment objective of the PRULink China-India Fund is to maximise 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).Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.50%
PRULink Emerging Markets Fund
Fund Investment Objective
The investment objective of the PRULink Emerging Markets Fund is to provide long-term capital growth by investing primarily in emerging markets companies.Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : JP Morgan Asset Management (UK) Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS, CPFIS-OA
Continuing Investment Charge (per annum)* : 1.60%
PRULink Global Climate Change Equity Fund (Accumulation)
Fund Investment Objective
The Underlying Fund seeks to generate high total return by investing primarily in equities of companies the Investment Manager believes are positioned to benefit, directly or indirectly, from efforts to curb or mitigate the long term effects of global climate change, to address the environment challenges presented by global climate change, or to improve the efficiency of resource consumption. The Fund’s benchmark is the MSCI All Country World Index.
Manager of the Fund : GMO Singapore Pte. Limited
Investment Manager of the Underlying Fund : GMO Investment Management Company (Ireland) Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.50%
PRULink Global Equity Fund
Fund Investment Objective
The PRULink Global Equity Fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager of the Underlying Fund will target investments which it believes offer attractive dividend yields in addition to price appreciation. As the Underlying Fund may invest globally, it may be exposed to countries considered to be emerging markets.
Manager of the Fund : FIL Investment Management (Singapore) Limited
Investment Manager of the Underlying Fund : FIL Fund Management Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS, CPFIS-OA
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Quarterly4 (Last Business Day of March, June, September, December)
Distribution Information7:
Declaration of Distribution for PRULink Global Equity Fund (Distribution)
| Declaration | Dividend Rate |
| 31 December 2018 | 0.74% of the value of the units (based on the bid price) |
| 1 April 2019 | 0.74% of the value of the units (based on the bid price) |
| 1 July 2019 | 0.74% of the value of the units (based on the bid price) |
| 1 October 2019 | 0.74% of the value of the units (based on the bid price) |
| 31 December 2019 | 0.74% of the value of the units (based on the bid price) |
| 1 April 2020 | 0.74% of the value of the units (based on the bid price) |
| 1 July 2020 | 0.74% of the value of the units (based on the bid price) |
| 1 October 2020 | 0.74% of the value of the units (based on the bid price) |
| 31 December 2020 | 0.74% of the value of the units (based on the bid price) |
| 31 March 2021 | 0.77% of the value of the units (based on the bid price) |
| 1 July 2021 | 0.77% of the value of the units (based on the bid price) |
| 1 October 2021 | 0.77% of the value of the units (based on the bid price) |
| 31 March 2022 | 0.65% of the value of the units (based on the bid price) |
| 1 July 2022 | 0.65% of the value of the units (based on the bid price) |
| 3 October 2022 | 0.65% of the value of the units (based on the bid price) |
| 30 December 2022 | 0.65% of the value of the units (based on the bid price) |
| 31 March 2023 | 0.71% of the value of the units (based on the bid price) |
| 30 June 2023 | 0.71% of the value of the units (based on the bid price) |
| 29 September 2023 | 0.71% of the value of the units (based on the bid price) |
| 29 December 2023 | 0.71% of the value of the units (based on the bid price) |
| 28 March 2024 | 0.73% of the value of the units (based on the bid price) |
PRULink Global Equity Fund (Distribution)
Fund Investment Objective
The PRULink Global Equity Fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager of the Underlying Fund will target investments which it believes offer attractive dividend yields in addition to price appreciation. As the Underlying Fund may invest globally, it may be exposed to countries considered to be emerging markets.
Manager of the Fund : FIL Investment Management (Singapore) Limited
Investment Manager of the Underlying Fund : FIL Fund Management Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
Payout Frequency : Quarterly4 (Last Business Day of March, June, September, December)
Distribution Information7:
Declaration of Distribution for PRULink Global Equity Fund (Distribution)
| Declaration | Dividend Rate |
| 31 December 2018 | 0.74% of the value of the units (based on the bid price) |
| 1 April 2019 | 0.74% of the value of the units (based on the bid price) |
| 1 July 2019 | 0.74% of the value of the units (based on the bid price) |
| 1 October 2019 | 0.74% of the value of the units (based on the bid price) |
| 31 December 2019 | 0.74% of the value of the units (based on the bid price) |
| 1 April 2020 | 0.74% of the value of the units (based on the bid price) |
| 1 July 2020 | 0.74% of the value of the units (based on the bid price) |
| 1 October 2020 | 0.74% of the value of the units (based on the bid price) |
| 31 December 2020 | 0.74% of the value of the units (based on the bid price) |
| 31 March 2021 | 0.77% of the value of the units (based on the bid price) |
| 1 July 2021 | 0.77% of the value of the units (based on the bid price) |
| 1 October 2021 | 0.77% of the value of the units (based on the bid price) |
| 31 December 2021 | 0.77% of the value of the units (based on the bid price) |
| 31 March 2022 | 0.65% of the value of the units (based on the bid price) |
| 1 July 2022 | 0.65% of the value of the units (based on the bid price) |
| 3 October 2022 | 0.65% of the value of the units (based on the bid price) |
| 30 December 2022 | 0.65% of the value of the units (based on the bid price) |
| 31 March 2023 | 0.71% of the value of the units (based on the bid price) |
| 30 June 2023 | 0.71% of the value of the units (based on the bid price) |
| 29 September 2023 | 0.71% of the value of the units (based on the bid price) |
| 29 December 2023 | 0.71% of the value of the units (based on the bid price) |
| 28 March 2024 | 0.73% of the value of the units (based on the bid price) |
PRULink Global Equity Fund (USD) (Accumulation)11
Fund Investment Objective
The PRULink Global Equity Fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager of the Underlying Fund will target investments which it believes offer attractive dividend yields in addition to price appreciation. As the Underlying Fund may invest globally, it may be exposed to countries considered to be emerging markets.
Manager of the Fund : FIL Investment Management (Singapore) Limited
Investment Manager of the Underlying Fund : FIL Fund Management Limited
Risk Classification : Higher Risk
Payment Mode : Cash
Continuing Investment Charge (per annum)* : 1.30%
PRULink Global Equity Growth Fund (Accumulation)
Fund Investment Objective
The PRULink Global Equity Growth Fund feeds into the Eastspring Investments – Global Dynamic Growth Equity Fund (the Underlying Fund), which aims to provide superior capital growth by investing primarily in shares of companies with strong growth potential.
Manager of the Fund : Eastspring Investments (Singapore) Limited
Investment Manager of the Underlying Fund : Eastspring Investments (Singapore) Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.30%
PRULink Global Impact ESG Equity Fund (Accumulation)
Fund Investment Objective
The Underlying Fund seeks to understand the world’s social and environmental problems and to identify and invest primarily in the equities of companies that we believe are addressing these needs in a differentiated way through their core products and services. Through the Fund’s investments, we seek to improve access to, and the quality of, basic life essentials, reduce inequality and mitigate the effects of climate change. The Fund seeks to deliver long-term total returns in excess of the MSCI All Country World Index.
Manager of the Fund : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Fund : Wellington Management Company LLP
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.50%
PRULink Global Innovation Equity Fund (Accumulation)
Fund Investment Objective
The Underlying Fund seeks long-term capital appreciation. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in equity securities issued by companies worldwide, including emerging markets, which the team believe to be drivers of innovation or beneficiaries of innovation. Although the Fund is not constructed relative to a benchmark, the MSCI All Country World Index will serve as a reference benchmark.
Manager of the Fund : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Fund : Wellington Management Company LLP
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.50%
PRULink Global Property Securities Fund
Fund Investment Objective
The investment objective of the PRULink Global Property Securities Fund is to achieve long-term growth through capital appreciation of the underlying equity portfolio. It will achieve this objective by principally investing worldwide across regions, countries and sectors in shares of companies active in the real estate business (property companies).Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : LaSalle Investment Management Securities, LLC
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.50%
PRULink Global Technology Fund
Fund Investment Objective
The investment objective of the PRULink Global Technology Fund (the “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 give them a strategic advantage in the market.Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.50%
PRULink Greater China Fund
Fund Investment Objective
The investment objective of the PRULink Greater China Fund is to provide capital growth primarily through investment in equity securities of the People's Republic of China, Hong Kong SAR and Taiwan companies.Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Schroder Investment Management (Hong Kong) Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS, CPFIS-OA
Continuing Investment Charge (per annum)* : 1.50%
PRULink Greater China Fund (USD) (Accumulation)11
Fund Investment Objective
The investment objective of the PRULink Greater China Fund is to provide capital growth primarily through investment in equity securities of the People's Republic of China, Hong Kong SAR and Taiwan companies.
Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : Schroder Investment Management (Hong Kong) Limited
Risk Classification : Higher Risk
Payment Mode : Cash
Continuing Investment Charge (per annum)* : 1.50%
PRULink India Equity Fund
Fund Investment Objective
The investment objective of the PRULink India Equity Fund is to achieve long term capital growth by investing all or substantially all of its assets in a portfolio of Indian equities.Manager of the Fund : abrdn Asia Limited
Investment Manager of the Underlying Fund : abrdn Asia Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS, CPFIS-OA
Continuing Investment Charge (per annum)* : 1.50%
PRULink Islamic Global Equity Index Fund (Accumulation)
Fund Investment Objective
PRULink Islamic Global Equity Index Fund feeds into the HSBC Islamic Global Equity Index Fund (the Underlying Fund), which aims to track as closely as possible the performance of the Dow Jones Islamic Market Titans 100 Index (the Index). The Underlying Fund will only invest in shares of companies that meet Shariah compliance principles as interpreted or approved by the Shariah Committee. The Underlying Fund will be passively managed and will aim to invest in the shares of the companies in generally the same proportion as in the Index. The shares are selected by filtering the Index universe through screens for business activities and financial ratios to remove stocks that are not Shariah compliant. The Index is comprised of the shares of companies in emerging and developed markets that are based anywhere in the world. Any adherence to Shariah requirements are fulfilled on the Underlying Fund and the Index only.
Manager of the Fund : Prudential Assurance Company Singapore (Pte) Limited
Investment Manager of the Underlying Fund : HSBC Investment Funds (Luxembourg) S.A.
Investment Adviser of the Underlying Fund : HSBC Global Asset Management (UK) Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS
Continuing Investment Charge (per annum)* : 1.10%
PRULink Pan European Fund
Fund Investment Objective
The investment objective of the PRULink Pan European Fund is to maximise long-term total return by investing in equity and equity-related securities, which are incorporated, or have their area of primary activity, in Europe (including 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.Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Risk Classification : Higher Risk
Payment Mode : Cash, SRS, CPFIS-OA
Continuing Investment Charge (per annum)* : 1.50%
PRULink Singapore Growth Fund
Fund Investment Objective
The PRULink Singapore Growth Fund aims to provide holders with medium to long-term capital growth from a portfolio of Singapore equities.Manager of the Fund : Eastspring Investments (Singapore) Limited (formerly known as Prudential Asset Management (Singapore) Limited)
Investment Manager of the Underlying Fund : abrdn Asia Limited
Risk Classification : Higher Risk
Payment Mode : Cash, SRS, CPFIS-OA
Continuing Investment Charge (per annum)* : 1.30%
Useful tools and Information
Footnotes
Important Notes
The Fund is an investment-linked policy (“ILP”) sub-fund issued by Prudential and Prudential 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, 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 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.
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.
Information is correct as at 7 May 2024.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
