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Prudential Unit Trusts Bhd
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PRUdynamic Fund
PRUdynamic Fund
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Helping your money work for you
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Investment Objective
The investment objective of this fund is to seek to provide capital appreciation by actively investing in equity and equity related securities. |
Investment Policies and Strategies
During the term of this Prospectus, the Fund may invest up to 100% of its NAV in equity and equity-related securities. For defensive considerations, the Fund may invest all its assets in debt and money market instruments. The investment strategies may include the following.
The Fund shall lock in profit/gains when the market value of the invested equities has increase by 30%. This mechanism is subject to review as we deems fit from time to time. Circumstances contributing to the review include changes in the stock market developments and conditions.
The Fund shall invest in debt instruments/permitted investment e.g. bonds, which have remaining maturity period of not more than 365 days, which is subject to the review as we deems fit from time to time. This allows the flexibility for the Fund to switch to equities when conditions are conducive, for example during a bullish stock market period.
Asset Allocation:
- 0% - 100% in equity & equity-related securities; and
- 0% - 100% in debt and money market instruments.
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Some basic fees:
| Fund Category / Type |
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Equity / Growth |
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| Service Charge |
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Between 3.00% to 5.00% of Selling Price (Between 3.00% to5.30% of NAV) |
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| Annual Management Fee |
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1.25% of NAV of Fund |
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| Annual Trustee Fee |
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0.07% on the NAV of the Fund, subject to a minimum of RM18,000p.a. and a maximum of RM350,000p.a. |
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| Investor's Profile |
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Seek high returns;
Have moderate to thigh tolerance for risk;
Have medium term investment horizons;
Seek a dynamic and actively managed equity
fund with the flexibility to shift allocation into
debt and money market instruments in the
event of prolonged decline in the stock
market.
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| Distribution Policy |
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Subject to the Manager's discretion and the Trustee's approval, income (if any) will be distributed on an annual basis. The amount of income available for distribution, after deducting expenses incurred by the Fund, may fluctuate from year to year.
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| Disclaimer
The Securities Commission shall not be liable for any non-disclosure on the part of the management company and takes no responsibility for the contents of the prospectus. The Securities Commission also makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this prospectus. INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF INVESTING IN THE UNIT RUST FUND. IN CONSIDERING ANY INVESTMENT , INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY.
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