 |
|
Fund
Name | Investment
Objective |
Net
Asset Value
as at 19/08/08 |
Minimum
Investment Amounts |
Subscription
Method | |
|
Initial
| Subsequent
| ||||
| Prudential Unit Trusts | |||||
|
PRU Pan European Fund | 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 United Kingdom). The Sub-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. |
S$1.142 | S$1,000 | S$100 |
Cash |
| PRU Global Technology Fund  | 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. | S$0.493 | S$1,000 | S$100 |
Cash |
|
PRU Protected Global Titans Fund (S$) *
 New Floor Level | Achieve long term capital growth by gaining exposure to top global multinational companies through the Dow Jones Global Titans 50 IndexSM while at the same time providing protection against the net asset value ("NAV") of the Sub-Fund falling below the floor level of 95% of its NAV as at the start of each floor period, such period to be more than 12 months but less than 13 months. The Sub-Fund is denominated in Singapore Dollars. |
S$1.134
|
S$1,000 | S$100 |
Cash |
|
PRU Asian Balanced Fund |
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. |
S$1.500 | S$1,000 | S$100 |
Cash |
| PRU Dragon Peacock Fund
| 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). | S$2.027 | S$1,000 | S$100 |
Cash |
|
PRU Global Basics Fund SGD
| The investment objective of the PRU Global Basics Fund is to invest wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The PRU Global Basics Fund may also invest in other global equities. The sole aim of the PRU Global Basics Fund is long term capital growth. | S$1.247 | S$1,000 | S$100 |
Cash |
|
PRU Global Basics Fund USD
| The investment objective of the PRU Global Basics Fund is to invest wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The PRU Global Basics Fund may also invest in other global equities. The sole aim of the PRU Global Basics Fund is longterm capital growth. | US$0.879 | US$1,000 | US$100 |
Cash |
|
PRU Global Basics Fund EUR
|
The investment objective of the PRU Global Basics Fund is to invest wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The PRU Global Basics Fund may also invest in other global equities. The sole aim of the PRU Global Basics Fund is longterm capital growth. | €0.598 | €1,000 | €100 |
Cash |
| PRU Global Balanced Fund
| The investment objective of the PRU Global Balanced Fund is to maximise total return in the medium to long term by investing primarily in a portfolio comprising global equitues and high quality debt securities of major global bond markets. | S$0.908 | S$1,000 | S$100 |
Cash |
| PRU Asian Infrastructure Equity Fund SGD
| The investment objective of the PRU Asian Infrastructure Equity Fund is to maximise long-term capital appreciation by investing primarily in equity and equity-related securities of corporations deriving substantial revenue from, or whose subsidiaries, related or associated corporations are engaged in, infrastructure or related business and are incorporated in, or listed in, or operating principally from the Asia ex-Japan region. | S$0.856 | S$1,000 | S$100 | |
|
PRU Asian Infrastructure Equity Fund USD
| The investment objective of the PRU Asian Infrastructure Equity Fund is to maximise long-term capital appreciation by investing primarily in equity and equity-related securities of corporations deriving substantial revenue from, or whose subsidiaries, related or associated corporations are engaged in, infrastructure or related business and are incorporated in, or listed in, or operating principally from the Asia ex-Japan region. | US$0.603 | US$1,000 | US$100 | |
|
PRU Asian Infrastructure Equity Fund EUR
| The investment objective of the PRU Asian Infrastructure Equity Fund is to maximise long-term capital appreciation by investing primarily in equity and equity-related securities of corporations deriving substantial revenue from, or whose subsidiaries, related or associated corporations are engaged in, infrastructure or related business and are incorporated in, or listed in, or operating principally from the Asia ex-Japan region. | €0.410 | €1,000 | €100 | |
|
PRU Global Leaders Fund
|
The investment objective
of the PRU Global Leaders Fund is to maximise long-term total return (the combination
of income and growth of capital) by investing in a wide range of global equities that the Manager considers to be leading in their field. |
S$1.000 | S$1,000 | S$100 | |
| Cash Fund | |||||
|
Cash Fund
| The investment objective of the Cash Fund (the Fund) is to provide liquidity to investors and provide a return comparable to that of Singapore-dollar savings deposits. The Fund will predominantly hold its assets in Singapore-dollar deposits with eligible financial institutions as defined in Appendix 3 of the Code on Collective Investment Schemes#, issued by the MAS, with varying terms of maturity of not more than 366 calendar days. |
S$1.029577
|
S$500 | S$500 | |
| PRU Income X | |||||
|
PRU Income X
|
The investment
objective of the PRU Income X is to seek to provide investors with: |
S$0.896 |
S$1,000 | S$100 |
Cash |
| Prudential Funds | |||||
|
PRU Monthly Income Plan (Class A - Annual Payout)
D | Seek
to provide investors with regular income and capital growth by investing:
(i) 30% to 70% of its assets into the Luxembourg domiciled International Opportunities Funds - US High Yield Bond; and (ii) 30% to 70% of its assets into the Luxembourg domiciled International Opportunities Funds - Asian Bond, (collectively, the "Underlying Funds"). The
Sub-Fund may in addition, at the Manager's absolute discretion, invest up to 20%
of its assets in any other Asia Pacific investments (including real estate investment
trusts, dividend yielding equities and any other sub-funds of the International
Opportunities Funds (the "IOF Umbrella Fund"), subject to the prior
approval of the Authority where necessary). |
S$0.972 |
S$1,000 | S$100 |
Cash |
|
PRU Monthly Income Plan (Class M - Monthly Payout)
|
S$0.947 |
S$10,000 | S$100 |
Cash | |
|
Yield 15
| Seek
to provide investors with: (i) 100% capital protection on the Maturity Date (as defined below); and (ii) a fixed payout of 3% of the Initial Offer Price per Unit held by each Holder as at each Anniversary Date (each referred to as a "Fixed Payout") The Sub-Fund will operate for a fixed term (the "investment tenure") commencing on 10 June 2005 (or such other date as may be determined by the Manager depending on the Initial Offer Period of the Sub-Fund)(the "Start Date") and continue for a fixed period of 5 years until 10 June 2010 (or if such date does not fall on a Business Day, the next Business Day)("Maturity Date") (or such other date as may be determined by the Manager depending on the Start Date). |
S$0.929 | NA | NA | Yield 15 is no longer available for subscription. |
| Yield 20
Yield 15/20 Notice Payout - June 2008 |
US$0.948 | NA | NA | Yield 20 is no longer available for subscription. | |
PRU 3Plus
| The
investment objective of the Sub-Fund is to seek to provide investors with: (i) principal repayment on the Maturity Date (as defined below); and (ii) a payout of 3% of the Initial Offer Price per Unit held by each Holder as at each Anniversary Date (each referred to as a “Payout”) The Sub-Fund will have a fixed term (the “investment tenure”) commencing on 20 August 2008 (or such other date as may be determined by the Manager depending on amongst others, the Initial Offer Period of the Sub-Fund) (the “Start Date”) and continue for a fixed period of 3 years until 20 August 2011 (or if such date does not fall on a Business Day, the next Business Day) (or such other date as may be determined by the Manager depending on the Start Date and notified to the Trustee and Holders) (“Maturity Date”). |
S$1.000 | S$1,000 | N/A | Cash |
| Offshore Funds - M&G Funds | |||||
|
M&G America Fund
| The Fund’s aim is long term capital growth through investment in North American securities. It may also invest in Canada, and in companies which are listed, registered or trading within North America. |
€7.9517
|
Euro 1,000 | Euro 75 | Cash |
|
M&G European Fund
| The
Fund’s prime objective is long term capital growth. It invests predominantly
in a diversified portfolio of European (excluding Unit Kingdom) securities, though
it may also invest in companies which are listed or registered outside Europe
but trade within it. Income is of secondary importance when investments are selected. |
€10.5824 |
Euro 1,000 | Euro 75 |
Cash |
|
M&G European Smaller Companies Fund
| The Fund invests in smaller companies in Europe, with the sole objective of long term capital growth. The Investment Manager will generally seek to draw the holdings from a universe of campanies which constitute the bottom third in terms of total market capitalisation. There is likely, however, to be some investment in medium and larger capitalised companies in order to enhance the liquity of the Fund. | €15.5329 | Euro 1,000 | Euro 75 | Cash |
|
M&G Global Basics Fund
| The Fund is a global equity fund which invest wholly or mainly in companies operating in basic industries ('primary' and 'secondary' industries) and also in companies that service these industries. The Fund may also invest in other global equities. The sole aim of the Fund is long term capital growth. | €21.2410 | Euro 1,000 | Euro 75 | Cash |
|
M&G Global Leaders Fund
| The Fund invests in a wide range of global equities that the Investment Manager considers to be leading in their field with the objective of maximising long term total return (the combination of income and growth of capital). | €11.9236 | Euro 1,000 | Euro 75 |
Cash |
|
M&G Global Technology Fund
| The Fund aims to maximise total return (the combination of income and growth of capital) through investment in companies around the world with innovative products, processes or services. These investment will include, but are not restricted to, those companies whose provision or use of technology gives them a strategic advantage in the market. |
€5.3817 |
Euro 1,000 | Euro 75 | Cash |
|
M&G Pan European Fund
| The Fund invests wholly or mainly in European (including UK) companies. The Fund may also invest in companies outside Europe but only when these companies derive the majority of their income from European activity. The objective is to maximise long term total return (the combination of income and growth of capital) | €11.9633 | Euro 1,000 | Euro 75 | Cash |
|
M&G Corporate Bond Fund
| The
Fund invests in sterling denominated fixed and variable rate securities, including
corporate bonds and debentures with the aim of achieving a higher return from
investment than would be obtainable in UK government fixed interest securities
(i.e. gilts) of similar maturities. The Fund may, however, hold gilts where it
is deemed appropriate. The investment manager has the power to use futures traded or dealt on an eligible derivatives market (currently being The London International Financial Futures and Options Exchange) for the purpose of hedging the capital value of the Fund against the risks of adverse movements in long term interest rates. |
€10.7550 |
Euro 1,000 | Euro 75 |
Cash |
|
M&G European Corporate Bond Fund
| The Fund invests mainly in investment grade corporate bonds denominated in any European currency, as well as in European currency denominated high yield corporate bonds and government and other public securities. The Fund aims to maximise total return (the combination of income and growth of capital) while generating a higher level of income than that from European overnment bonds of similiar maturities. |
€11.3547 |
Euro 1,000 | Euro 75 |
Cash |
|
M&G European High Yield Bond Fund
| The Fund aims to maximise total return while providing investors with a high level of income, though this may vary. The porfolio may consist of bonds denominated in any European currency. The Fund may invest in corporate bonds as well as government and other public securities. While the investment mangaer has the power to hedge the currency risk for UK investors, the Fund will normally be managed so as to give investors exposure to European currencies. |
€15.4141 |
Euro 1,000 | Euro 75 |
Cash |
| Offshore Funds - International Opportunities Funds (IOF) | |||||
| IOF - Pan European USD
| This Fund aims to maximize 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 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. |
US$13.2580
|
US$2,500 | US$500 |
Cash |
|
IOF - Pan European SGD
| This Fund aims to maximize 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 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. |
S$11.2510
|
S$2,500 | S$500 |
Cash |
|
IOF - Global Technology USD
| This Fund aims to maximize 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. |
US$10.5780 |
US$2,500 | US$500 |
Cash |
|
IOF - Global Technology SGD
| This Fund aims to maximize 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. |
S$8.9740
|
S$2,500 | S$500 |
Cash |
|
IOF - US High Investment Grade Bond USD
| This Fund invests in a diversified portfolio consisting primarily of high quality bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds*) rated single A flat and above. The Fund may continue to hold/invest in securities that are downgraded below the minimum indicated rating after purchase but may not make additional purchases of such securities. |
US$10.4790
|
US$2,500 | US$500 |
Cash |
|
IOF - US High Investment Grade Bond SGD
| This Fund invests in a diversified portfolio consisting primarily of high quality bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds*) rated single A flat and above. The Fund may continue to hold/invest in securities that are downgraded below the minimum indicated rating after purchase but may not make additional purchases of such securities. |
N/A |
S$2,500 | S$500 |
Cash |
|
IOF - US Investment Grade Bond USD
| This Fund invests in a diversified portfolio consisting primarily of quality bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds*) rated BBB- (BBB Minus) and above. The Fund may continue to hold/invest in securities that are downgraded below the minimum indicated rating after purchase but may not make additional purchases of such securities. |
US$10.8080
|
US$2,500 | US$500 |
Cash |
|
IOF - US Investment Grade Bond SGD
| This Fund invests in a diversified portfolio consisting primarily of quality bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds*) rated BBB- (BBB Minus) and above. The Fund may continue to hold/invest in securities that are downgraded below the minimum indicated rating after purchase but may not make additional purchases of such securities. |
N/A |
S$2,500 | S$500 |
Cash |
|
IOF - US High Yield Bond USD
| This Fund invests in a diversified portfolio consisting primarily of high yield bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds*) rated below BBB-. Up to 20% of the assets of this Fund may be invested in investment grade securities (i.e. BBB- and above). |
US$10.2210
|
US$2,500 | US$500 |
Cash |
|
IOF - US High Yield Bond SGD
| This Fund invests in a diversified portfolio consisting primarily of high yield bonds and other fixed income / debt securities denominated in US dollars, issued in the US market (including “Yankee” and “Global” bonds*) rated below BBB-. Up to 20% of the assets of this Fund may be invested in investment grade securities (i.e. BBB- and above). |
S$8.6240
|
S$2,500 | S$500 |
Cash |
|
IOF - Asian Bond USD
| This Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian entities or their subsidiaries. This Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize total returns through investing in fixed income debt securities that are rated as well as unrated. |
US$11.8480
|
US$2,500 | US$500 |
Cash |
|
IOF - Asian Bond SGD
| This Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian entities or their subsidiaries. This Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize total returns through investing in fixed income debt securities that are rated as well as unrated. |
S$9.6140
|
S$2,500 | S$500 |
Cash |
|
IOF - World Value Equity USD
| This Fund aims to maximise long-term total return by investing in equity securities listed or to be listed on global stock exchanges. These exchanges would include, but are not limited to, the major exchanges located in North America, Europe and Asia Pacific. |
US$12.7280
|
US$2,500 | US$500 |
Cash |
|
IOF - World Value Equity SGD
| This Fund aims to maximise long-term total return by investing in equity securities listed or to be listed on global stock exchanges. These exchanges would include, but are not limited to, the major exchanges located in North America, Europe and Asia Pacific. |
S$8.8490
|
S$2,500 | S$500 |
Cash |
| IOF - Asian Equity USD
| This Fund aims to maximize 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 Pacific ex-Japan. For Fund purpose, the Asia Pacific 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, Pakistan, Australia and New Zealand. 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. |
US$14.2520
|
US$2,500 | US$500 |
Cash |
| IOF - Asian Equity SGD
| This Fund aims to maximize 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 Pacific ex-Japan. For Fund purpose, the Asia Pacific 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, Pakistan, Australia and New Zealand. 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. |
S$12.0810
|
S$2,500 | S$500 |
Cash |
| IOF - Greater China Equity USD
| This Fund aims to maximize 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 People’s Republic of China, Hong Kong SAR and Taiwan. 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. |
US$15.0330
|
US$2,500 | US$500 |
Cash |
|
IOF - Greater China Equity SGD
|
This Fund aims to maximize 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 People’s Republic of China, Hong Kong SAR and Taiwan. 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. |
S$11.6920
|
S$1,000 | S$500 |
Cash |
IOF
- Asian Property Securities USD
Class A  | The Fund aims to maximise income and long-term total return by investing primarily in listed close-ended Real Estate Investment Trusts and property related securities of companies, which are incorporated, listed in or have their area of primary activity, in Asia Pacific including Japan, Australia and New Zealand. The Fund may also invest in depository receipts (including American Depository Receipts (ADR) and Global Depositary Receipts (GDRs)], debt securities convertible into common shares, preference shares and warrants. |
US$7.3990
|
S$1,000 | S$100 | Cash |
| IOF
- Asian Property Securities SGD
Class F | The Fund aims to maximise income and long-term total return by investing primarily in listed close-ended Real Estate Investment Trusts and property related securities of companies, which are incorporated, listed in or have their area of primary activity, in Asia Pacific including Japan, Australia and New Zealand. The Fund may also invest in depository receipts (including American Depository Receipts (ADR) and Global Depositary Receipts (GDRs)], debt securities convertible into common shares, preference shares and warrants. |
S$7.2480
|
S$5,000 | S$100 | Cash |
| IOF
- Asian Property Securities SGD
Class Fd | |||||