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Prudential Unit Trusts Bhd
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PRU Asia Select Income Fund
PRU Asia Select Income Fund
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Helping your money work for you
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Investment Objective
Seeks to provide stable income stream and an opportunity for capital appreciation by investing primarily in:-
(a) A portfolio of Malaysian investment-grade fixed-
income securities; and |
(b) A collective investment scheme primarily the International Opportunities Funds -
Dragon Peacock which invests in equity and equity-related securities 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 India.
Investment Policies and Strategies
- Invest in a balanced portfolio consisting of a collective investment scheme and fixed-income securities.
- In relation to the investment in the collective investment scheme, the Fund will invest in Class D Shares (institutional class) of the International Opportunities Fund - Dragon Peacock, a unit trust fund incorporated in Luxembourg which invests in equity and equity related securities.
- Investment in fixed-income securities will be confined to investment grade fixed-income securities in the Malaysian market.
Investment Countries
Malaysia, China, India.
Asset Allocation:
- 10% to 40% of NAV in a collective investment scheme (i.e. the Class D Shares (institutional class) of the International Opportunities Funds - Dragon Peacock domiciled in Luxembourg).
- 30% to 60% of NAV in fixed income securities (i.e. in a portfolio of Malaysian investment-grade fixed-income securities).
- Minimum 1% of NAV shall be held in the form of cash or other liquid assets. Up to 20% of NAV invested in fixed income instruments.
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Some basic fees:
| Service Charge |
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Not exceeding 5% of Net Asset Value |
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| Redemption Charge |
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Nil |
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| Annual Management Fee |
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1.50% on Net Asset Value of the Fund |
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| Annual Trustee Fee |
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0.07% based on NAV (min RM18,000 per annum) |
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| Switching Policy |
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No limit as to frequency of switches. 2 free switches
per calendar year (January - December). No switching
during IOP period.
Switching fee is calculated based on 1% of the
amount switched or RM100, whichever is lower.
Sales charge would apply if the switch were made into
a fund with sales charge. |
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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. Please be advised that units of the Fund are currently not available for subscription. You may request to be notified if you have further interest in the Fund. The Prospectus will be available at our office and all authorized agents/distributors of Prudential Unit Trusts Berhad. Please read and understand the contents of the Prospectus before investing. 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. Units are issued upon receipt of a duly completed application form referred to in and accompanying the prospectus.
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