| IMPORTANT: The information provided herein is strictly for general information only and should not be considered as an offer, or solicitation, to deal in any of the unit trusts mentioned herein. The prices shown here are indicative only and are subject to change without prior notice. They are not to be taken as an offer to contract. United Overseas Bank Group shall not be responsible for any error or omission or any loss or damage caused by arising directly or indirectly from the use of or reliance on the information provided herein.
Investors should note that past performance of the unit trusts is not necessarily an indication of future performance. Investments are subject to investment and foreign exchange risks, including the possible loss of the principal amount invested. The value of the units and the income from them may fall as well as rise. All applications for units in the unit trusts must be made on the application forms accompanying the relevant prospectuses. Investors should read the prospectuses for details |
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Third Party Unit Trust Prices
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Unit Trust/
Launch Date |
Investment
Objective |
Investment Amount
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CPFIS-Approved
|
Indicative Offer Price
(as at 13-10-2008)* |
Indicative Bid Price
(as at 13-10-2008)* |
| Prudential Asset Management (Singapore) Limited | |||||
| PRU GLOBAL BASICS FUND SGD Launch Date: 25 August 2008 |
The investment objective of the PRU Global Basics Fund is to invest wholly or mainly in companies operating in basic industries (‘primary’ and ‘secondary’ industries) and also in companies that service these industries. The PRU Global Basics Fund may also invest in other global equities. The sole aim of the PRU Global Basics Fund is long-term capital growth. | Minimum S$1000 Subsequent S$100 |
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NAV | S$0.896 |
| YIELD 15 Launch Date: 8 Apr 2005 |
The fund will invest substantially in highly rated notes ("Note") with at least a "AA-" rating from S&P or its equivalent at the issue date. Proceeds from the Note will: (1) Purchase at least 3 high grade fixed income securities - each with at least a "AA-" rating at issue date from S&P or its equivalent. (2) Provide exposure to a reference portfolio of 70-120 equally weighted underlying credits under a derivative transaction. | Minimum S$1000 Subsequent S$1000 |
- |
NAV | S$0.907 |
| YIELD 20 Launch Date: 8 Apr 2005 |
The fund will invest substantially in highly rated notes ("Note") with at least a "AA-" rating from S&P or its equivalent at the issue date. Proceeds from the Note will: (1) Purchase at least 3 high grade fixed income securities - each with at least a "AA-" rating at issue date from S&P or its equivalent. (2) Provide exposure to a reference portfolio of 70-120 equally weighted underlying credits under a derivative transaction. | Minimum S$1000 Subsequent S$1000 |
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NAV | US$0.934 |
| PRU MONTHLY INCOME PLAN - CLASS A Launch Date: 11 May 2005 |
The investment objective of the Sub-Fund is to seek to provide investors with regular income and capital growth by investing: (i) 30% to 70% of its assets into the Luxembourg domiciled International Opportunities Funds - US High Yield Bond; and (ii) 30% to 70% of its assets into the Luxembourg domiciled International Opportunities Funds - Asian Bond, (collectively, the "Underlying Funds"). The Sub-Fund may in addition, at the Manager's absolute discretion, invest up to 20% of its assets in any other Asia Pacific investments (including real estate investment trusts, dividend yielding equities and any other sub-funds of the International Opportunities Funds (the "IOF Umbrella Fund"), subject to the prior approval of the Authority where necessary). |
Minimum S$1000 Subsequent S$100 |
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NAV | S$0.85 |
| PRU MONTHLY INCOME PLAN - CLASS M Launch Date: 11 May 2005 |
The investment objective of the Sub-Fund is to seek to provide investors with regular income and capital growth by investing: (i) 30% to 70% of its assets into the Luxembourg domiciled International Opportunities Funds - US High Yield Bond; and (ii) 30% to 70% of its assets into the Luxembourg domiciled International Opportunities Funds - Asian Bond, (collectively, the "Underlying Funds"). The Sub-Fund may in addition, at the Manager's absolute discretion, invest up to 20% of its assets in any other Asia Pacific investments (including real estate investment trusts, dividend yielding equities and any other sub-funds of the International Opportunities Funds (the "IOF Umbrella Fund"), subject to the prior approval of the Authority where necessary). |
Minimum S$10000 Subsequent S$100 |
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NAV | S$0.821 |
CPFIS = CPF Investment Scheme
OA = Using funds from CPF Ordinary Account
*Based on forward pricing; applicable in Singapore only