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Personal Banking
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Unit Trusts
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Prudential Unit Trusts Bhd
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Prudential Enhanced Income Fund
Prudential Enhanced Income Fund
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Helping your money work for you
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Investment Objective
The Fund seeks to provide potential income stream and an opportunity for capital appreciation by investing in a portfolio of Malaysian and foreign securities. |
Investment Policies and Strategies
Invest in a diversified portfolio of Malaysian fixed income securities and money market instruments as well as foreign collective investment schemes.
Asset Allocation:
- Up to 70% is to be invested in domestic fixed income securities.
- Up to 30% is to be invested in equities and equity-related securities and collective investment schemes.
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Some basic fees:
| Fund Category / Type |
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Fixed Income / Growth & Income |
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| Service Charge |
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3% - 5% of NAV per Unit |
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| Annual Management Fee |
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1.50% |
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| Annual Trustee Fee |
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0.08% on NAV, subject to a minimum of RM18,000 per annum |
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| Investor's Profile |
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Seek a defensive fund but would like to
participate in the upside of fixed income,
Asian high-yield equities and Asian Real
Estate Investment Trusts (REITs).
Seek a steady and attractive income stream.
Seek moderate to long-term capital growth
on their investments.
Have medium to high risk tolerance.
Have medium to long-term investment
horizon.
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| Distribution Policy |
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Semi-annually, subject to availability of income
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| Disclaimer
The information published should be used for information purposes only and is not meant to be a solicitation for sales. It is subject to change without notice and should not be taken as advice. A copy of the PRUMaster Trust Prospectus dated 28 May 2007 has been registered with the Securities Commission, who takes no responsibility for its contents.The Prospectus will be available at our office and all authorized agents/distributors of Prudential Fund Management Berhad (formerly known as Prudential Unit Trusts Berhad). Please read and understand the contents of the Prospectus. The prices of units and distributions made, if any, may go down as well as up. Also consider the fees and charges involved before investing. Past performance of the Funds is no indication of their future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the prospectus.
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