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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 Capital Guaranteed Fund II
Prudential Capital Guaranteed Fund II
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Helping your money work for you
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Investment Objective
Seeks to provide capital appreciation over the medium-term while providing 100% capital guarantee on Maturity Date.
Note : We regard 1-3 years as medium-term |
Investment Policies and Strategies
The Fund invests primarily in a portfolio of fixed income instruments to achieve capital protection.
Invest the remaining of portfolio in equities and equity-related securities to achieve capital appreciation.
Achieve 100% capital guarantee on Maturity Date
Asset Allocation:
- At least 75% of NAV in ZNIDs issued by banks with minimum rating of AA3 and PI as rated
by RAM.
- Up to 15% of NAV in equities and equity-related securities.
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Some basic fees:
| Fund Category / Type |
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Guaranteed / Capital Guaranteed |
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| Service Charge |
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0.75% of Net Asset Value |
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| Redemption Charge |
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| 1.50% of NAV per Unit |
Redemption request made before the 18th months from the Commencement Date |
| 1.00% of NAV per Unit |
Redemption request made on or after the 18th months from the Commencement Date |
| Nil |
Redemption on Maturity Date |
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| Annual Management Fee |
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0.75% on NAV |
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| Annual Trustee Fee |
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0.05% on NAV subject to min. RM18,000 p.a. & max. RM350,000 p.a. |
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| Investors' Profile |
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Investors who seek capital preservation
Investors who require a safer and more conservative
fund
Investors who want to participate in the upside of the
equity market
Investors who have low risk tolerance
Investors who have a medium-term investment
horizon |
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| Switching Policy |
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Not applicable as switching is not available for this Fund |
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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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