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Personal Banking
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Unit Trusts
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Prudential Unit Trusts Bhd
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PRU Multi-Asset Structured Fund
PRU Multi-Asset Structured Fund
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Helping your money work for you
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Investment Objective
Seeks to provide potential returns linked to the performance of global equities, bonds and commodities
over the medium-term while preserving the capital of investors.
Note: We regard medium-term as a 1-3 years period |
Investment Policies and Strategies
The Fund will invest at least 90% of the capital raised during the offer period in Ringgit-denominated Structured Product issued by Citibank Berhad. The Structured Product is 100% denominated in Ringgit.
The Structured Product will offer principal protection with upside exposure to the best performing profile. This will be achieved by Citibank via the purchase of Over-The-Counter (OTC) Options on the profiles, funded by interest income generated from investments made from the subscription monies of the Structured Product.
This structure is 100% principal protected if held to maturity, which means that Citibank is liable to pay the holder of the Structured Product at least 100% of the Notional Amount of the Structured Product on its maturity date (3 years from the Commencement Date)
Asset Allocation:
- At least 90% of the fund's NAV will be invested structured product issued by Citibank.
- At least 1% in cash or cash equivalents
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Some basic fees:
| Fund Category / Type |
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Structured Product |
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| Service Charge |
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3.75% of NAV per Unit |
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| Redemption Charge |
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| 1st year from commencement of the fund |
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1.50% or max. RM1,500 |
| 2nd year from commencement of the fund |
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1.00% or max. RM1,000 |
| 3rd year from commencement of the fund |
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0.50% or max. RM500 |
| On Maturity Date |
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Nil |
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| Annual Management Fee |
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NIL. |
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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 Profiles |
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Investors seeking capital protection.
Investors who wish to participate in the potential
upside of global equities, bonds and commodities
Investors with low risk tolerance
Investors with medium-term investment horizon |
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| Switching Policy and Switching fee |
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Not applicable as switching is not available for this fund |
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| Disclaimer
A copy of the Prudential Multi-Asset Structured Fund Prospectors dated 26 March 2007 has been registered with the Securities Commission, who takes no responsibility for its contents. The Prospectors is available from our office and all authorized agents/distributors of Prudential Fund Management Berhad. Please read and understand the contents of the Prospectors. 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 fund is no indication of their future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the prospectors.
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