Prudential Asset Management Singapore

PRU Global Balanced Fund

Fund Objective

The investment objective of the PRU Global Balanced Fund is to maximise total return in the medium to long term by investing primarily in a portfolio comprising of global equities and high quality debt securities of major global bond markets.

Fund Details

Fund Prices

Launch Date

	28-Aug-2007

Initial Sales Charge

CPF	Max 3%
Cash	Max 5%

Min. Initial Investment

	SGD 1,000+

Min. Subsequent Investment

	SGD 100

Annual Management Fee

	1.35%^

Fund Manager

	Prudential Asset Management (Singapore) Limited

Sub-Manager of Underlying Funds

	N.A

Sub-Manager

	N.A

Benchmark

	60% FTSE Global Basics Composite Index and 40% Citigroup World Government Bond Index (S$) ex Japan

Subscription Method

CPF	CPFIS-OA, CPFIS-SA
Cash	Cash, SRS Account

Fund Size (Millions)

SGD 36.00 - As at 31-Aug-2010

Fund Currency

SGD

CPFIS Risk Classification

Medium to High Risk-Broadly Diversified

Share class

N.A

Foot Note:
+Subject to distributor’s terms and conditions. ^ The Management Fee charged by the Manager is inclusive of the management fee charged by the investment managers of the Underlying Entities. The Manager will adjust its Management Fee accordingly to ensure that the toral management fees payable by the Sub-Fund to the Manager and to the investment managers of the Underlying Entities will be an aggregate of 1.35% p.a. of the NAV of the Sub-Fund.

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Downloads

FactSheet (Cash)

FactSheet (CPF)

Prospectus

Semi-annual and Annual Reports