Funds

PRULink Managed Plus Fund (ENG)

PRULink Managed Plus Fund

Fund Investment Objective

PRULink Managed Plus Fund aims to maximize long-term returns through investing into a portfolio of domestic and foreign assets including equities, equity-related securities, fixed income securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds such as investment-linked funds set up by us, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink Managed Plus Fund (BM)

Monthly Fund Fact Sheet

Local Investment-linked Funds

PRULink Bond Fund

Fund Investment Objective

PRULink Bond Fund aims to provide medium to long term accumulation of capital by investing in selected fixed interest securities, corporate bonds and fixed deposits.

Master Fund Fact Sheet

PRULink Bond Fund (ENG)

PRULink Bond Fund (BM)

PRULink Bond Fund (CHI)

Monthly Fund Fact Sheet

PRULink Bond Fund II (ENG)

Note:
This fund is no longer available for selection for new insurance application, single premium top-up, premium redirection and fund switching into the fund. However, the fund is available for customer to redirect premium and switch funds, out from the fund. Existing customers, who have already selected this fund before 13 July 2024 as premium direction, shall continue to have their premiums directed into the fund.

PRULink Bond Fund II

Fund Investment Objective

PRULink Bond Fund II aims to provide stable return over medium to long term by investing primarily in fixed interest securities and deposits, currencies, derivatives, or any other financial instruments directly, and/or indirectly through the use of any funds such as investment-linked funds set up by us, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink Bond Fund II (BM)

PRULink Dyna Cap Fund

Fund Investment Objective

PRULink Dyna Cap Fund aims to provide a high level of certainty in value and liquidity by investing in a portfolio of short term, liquid money market instruments or deposit account.

Master Fund Fact Sheet

PRULink Dyna Cap Fund (ENG)

PRULink Dyna Cap Fund (BM)

Monthly Fund Fact Sheet

PRULink Dynamic Equity Fund (ENG)

PRULink Dynamic Equity Fund

Fund Investment Objective

PRULink Dynamic Equity Fund aims to maximize long term capital growth through investing primarily in a portfolio of domestic assets including equities, equity-related securities, deposits or any other financial instruments directly, and/or indirectly through the use of any funds such as PRULink funds, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink Dynamic Equity Fund (BM)

Monthly Fund Fact Sheet

PRULink Strategic Fund (ENG)

PRULink Strategic Fund

Fund Investment Objective

PRULink Strategic Fund aims to maximise long-term capital growth through investing into a portfolio of domestic assets including equities, equity-related securities, deposits or any other financial instruments directly, and/or indirectly through the use of any funds such as investment-linked funds set up by us, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink Strategic Fund (BM)

Monthly Fund Fact Sheet

PRULink Strategic Fund II (ENG)

PRULink Strategic Fund II

Fund Investment Objective

PRULink Strategic Fund II aims to maximise long-term capital growth through investing into a portfolio of domestic assets including equities, equity-related securities, deposits or any other financial instruments directly, and/or indirectly through the use of any funds such as investment-linked funds set up by us, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink Strategic Fund II (BM)

PRULink Education Bond Fund

Fund Investment Objective

PRULink Education Bond Fund aims to provide medium to long term accumulation of capital, taking into account the need to meet guaranteed payouts. This is achieved by investing in selected fixed interest securities, corporate bonds and fixed deposits, and any other financial instruments to be used for hedging the portfolio.

Master Fund Fact Sheet

PRULink Education Bond Fund (ENG)

PRULink Education Bond Fund (BM)

PRULink Education Bond Fund (CHI)

Monthly Fund Fact Sheet

PRULink Education Equity Fund (ENG)

PRULink Education Equity Fund

Fund Investment Objective

PRULink Education Equity Fund aims to maximize returns over medium to long term, taking into account the need to meet guaranteed payouts. This is achieved by investing in high quality shares listed on the Bursa Malaysia and any other financial instruments to be used for hedging the portfolio.

Master Fund Fact Sheet

PRULink Education Equity Fund (BM)

PRULink Education Equity Fund (CHI)

Monthly Fund Fact Sheet

PRULink Education Income Fund (ENG)

PRULink Education Income Fund

Fund Investment Objective

PRULink Education Income Fund aims to provide medium to long term accumulation of capital, taking into account the liquidity needs of the fund to meet withdrawals as well as the need to meet guaranteed payouts. This is achieved by investing in fixed interest securities through PRULink Education Bond Fund as well as directly in selected fixed interest securities, corporate bonds, money market instruments and any other financial instruments to be used for hedging the portfolio.

Master Fund Fact Sheet

PRULink Education Income Fund (BM)

PRULink Education Income Fund (CHI)

PRULink Equity Fund

Fund Investment Objective

PRULink Equity Fund aims to maximize returns over medium to long term by investing in high quality shares listed on the Bursa Malaysia.

Master Fund Fact Sheet

PRULink Equity Fund (ENG)

PRULink Equity Fund (BM)

PRULink Equity Fund (CHI)

Monthly Fund Fact Sheet

PRULink Equity Focus Fund (ENG)

PRULink Equity Focus Fund

Fund Investment Objective

PRULink Equity Focus Fund aims to maximise returns over medium to long term by investing into approximately 30 quality Malaysian companies listed in Bursa Malaysia that are expected to provide medium to long-term capital appreciation and income potential.

Master Fund Fact Sheet

PRULink Equity Focus Fund (BM)

Monthly Fund Fact Sheet

PRULink Equity Income Fund (ENG)

PRULink Equity Income Fund

Fund Investment Objective

PRULink Equity Income Fund aims to maximise returns over medium to long term by investing in a diversified portfolio of high quality shares and dividend yielding stocks which have or can potentially have attractive dividend yields.

Master Fund Fact Sheet

PRULink Equity Income Fund (BM)

Monthly Fund Fact Sheet

PRULink Dana Aman Fund (ENG)

PRULink Dana Aman Fund

Fund Investment Objective

PRULink Dana Aman Fund aims to provide medium to long term accumulation of capital by investing in selected Islamic debt securities.

Master Fund Fact Sheet

PRULink Dana Aman Fund (BM)

PRULink Dana Aman Fund (CHI)

Monthly Fund Fact Sheet

PRULink Dana Unggul Fund

Fund Investment Objective

PRULink Dana Unggul Fund aims to maximize returns over medium to long term by investing in high quality Syariah-approved shares listed on the Bursa Malaysia.

Master Fund Fact Sheet

PRULink Dana Unggul Fund (ENG)

PRULink Dana Unggul Fund (BM)

PRULink Dana Unggul Fund (CHI)

Monthly Fund Fact Sheet

PRULink Dana Urus Fund

Fund Investment Objective

PRULink Dana Urus Fund aims to maximize returns over medium to long term. This is achieved by investing in Syariah-approved shares and Islamic debt securities through PRULink Dana Unggul and PRULink Dana Aman and in any other such PRULink Funds that may become available in the future.

This fund has closed for new investors. If you are interested in this type of fund, please refer to PRULink Dana Urus Fund II.

Master Fund Fact Sheet

PRULink Dana Urus Fund (ENG)

PRULink Dana Urus Fund (BM)

Monthly Fund Fact Sheet

PRULink Dana Urus II Fund (ENG)

PRULink Dana Urus II Fund

Fund Investment Objective

PRULink Dana Urus II Fund is a managed fund that seeks to maximize returns over medium to long term. This is achieved by investing in Syariah-approved shares and Islamic debt securities through PRULink Dana Unggul and PRULink Dana Aman and in any other such PRULink funds that may become available in the future.

Master Fund Fact Sheet

PRULink Dana Urus II Fund (BM)

PRULink Dana Urus II Fund (CHI)

Monthly Fund Fact Sheet

PRULink Golden Bond Fund (ENG)

PRULink Golden Bond Fund

Fund Investment Objective

PRULink Golden Bond Fund aims to provide medium to long term accumulation of capital, taking into account the need to meet guaranteed payouts. This is achieved by investing in selected fixed interest securities, corporate bonds and fixed deposits, and any other financial instuments to be used for hedging the portfolio.

Master Fund Fact Sheet

PRULink Golden Bond Fund (BM)

PRULink Golden Bond Fund (CHI)

Monthly Fund Fact Sheet

PRULink Golden Bond Fund II (ENG)

PRULink Golden Bond Fund II

Fund Investment Objective

PRULink Golden Bond Fund II aims to provide medium to long term accumulation of capital, taking into account the need to meet guaranteed payouts. This is achieved by investing in selected fixed interest securities, corporate bonds and fixed deposits, and any other financial instruments to be used for hedging the portfolio.

Master Fund Fact Sheet

PRULink Golden Bond Fund II (BM)

Monthly Fund Fact Sheet

PRULink Golden Equity Fund (ENG)

PRULink Golden Equity Fund

Fund Investment Objective

PRULink Golden Equity Fund aims to maximize returns over medium to long term, taking into account the need to meet guaranteed payouts. This is achieved by investing in high quality shares listed on the Bursa Malaysia and any other financial instruments to be used for hedging the portfolio.

Master Fund Fact Sheet

PRULink Golden Equity Fund (BM)

PRULink Golden Equity Fund (CHI)

Monthly Fund Fact Sheet

PRULink Golden Equity Fund II (ENG)

PRULink Golden Equity Fund II

Fund Investment Objective

PRULink Golden Equity Fund II aims to maximise returns over medium to long term, taking into account the need to meet guaranteed payouts. This is achieved by investing in high quality shares listed on the Bursa Malaysia and any other financial instruments to be used for hedging the portfolio.

Master Fund Fact Sheet

PRULink Golden Equity Fund II (BM)

Monthly Fund Fact Sheet

PRULink Golden Income Fund (ENG)

PRULink Golden Income Fund

Fund Investment Objective

PRULink Golden Income Fund aims to provide medium to long term accumulation of capital, taking into account the liquidity needs of the fund to meet withdrawals as well as the need to meet guaranteed payouts. This is achieved by investing in fixed interest securities through PRULink Golden Bond fund as well as directly in selected fixed interest securities, corporate bonds, money market instruments and any other financial instruments to be used for hedging the portfolio.

Master Fund Fact Sheet

PRULink Golden Income Fund (BM)

PRULink Golden Income Fund (CHI)

PRULink Golden Managed Fund

Fund Investment Objective

PRULink Golden Managed Fund aims to maximise returns over medium to long term, taking into account the liquidity needs of the fund to meet withdrawals as well as the need to meet guaranteed payouts. This is achieved by investing in shares and fixed interest securities through PRULink Golden Bond fund and PRULink Golden Equity fund and in any other PRULink Golden funds that may become available in future as well as directly in selected fixed interest securities, corporate bonds and fixed deposits, and any other financial instruments to be used for hedging the portfolio.

Master Fund Fact Sheet

PRULink Golden Managed Fund (ENG)

PRULink Golden Managed Fund (BM)

PRULink Golden Managed Fund (CHI)

Monthly Fund Fact Sheet

PRULink Golden Managed Fund II (ENG)

PRULink Golden Managed Fund II

Fund Investment Objective

PRULink Golden Managed Fund II aims to maximise returns over medium to long term, taking into account the liquidity needs of the fund to meet withdrawals as well as the need to meet guaranteed payouts. This is achieved by investing in shares and fixed interest securities through PRULink Golden Equity fund II and PRULink Golden Bond fund II and in any other PRULink funds that may become available in the future as well as directly in selected fixed interest securities, corporate bonds and fixed deposits, and any other financial instruments to be used for hedging the portfolio.

Master Fund Fact Sheet

PRULink Golden Managed Fund II (BM)

Monthly Fund Fact Sheet

PRULink Managed Fund (ENG)

PRULink Managed Fund

Fund Investment Objective

PRULink Managed Fund aims to maximize returns over medium to long term. This is achieved by investing in shares and fixed interest securities through PRULink Equity Fund and PRULink Bond Fund and in any other PRULink Funds that may become available in the future.

This fund has closed for new investors. If you are interested in this type of fund, please refer to PRULink Managed Fund II.

Master Fund Fact Sheet

PRULink Managed Fund (BM)

Monthly Fund Fact Sheet

PRULink Managed Fund II (ENG)

PRULink Managed Fund II

Fund Investment Objective

PRULink Managed Fund II is a managed fund that seeks to maximize returns over medium to long term. This is achieved by investing in shares and fixed interest securities through PRULink Equity fund and PRULink Bond fund and in any other PRULink funds that may become available in the future.

Master Fund Fact Sheet

PRULink Managed Fund II (BM)

PRULink Managed Fund II (CHI)

Monthly Fund Fact Sheet

PRULink Money Market Fund (ENG)

PRULink Money Market Fund

Fund Investment Objective

PRULink Money Market Fund aims to preserve capital value while providing returns which are comparable to short term bank deposits. Apart from minimal risk exposure, the fund also maintains a high degree of liquidity by investing primarily in high quality, low risk, short-term money market instruments and debt securities. Although the fund seeks to preserve the principal value, the ability of the fund to meet this objective is not guaranteed.

Master Fund Fact Sheet

PRULink Money Market Fund (BM)

Monthly Fund Fact Sheet

PRULink Strategic Managed Fund (ENG)

PRULink Strategic Managed Fund

Fund Investment Objective

PRULink Strategic Managed Fund aims to provide moderate capital growth over the medium to longer term by investing in a mix of fixed income and equity securities directly, or indirectly through the use of investment funds. The Fund will tactically allocate between 70% to 90% in fixed income and 10% to 30% in equities.

Master Fund Fact Sheet

PRULink Strategic Managed Fund (BM)

Monthly Fund Fact Sheet

PRULink Income Plus Fund (ENG)

PRULink Income Plus Fund

Fund Investment Objective

PRULink Income Plus Fund aims to generate stable and long-term total returns through investing primarily into a portfolio of fixed income securities and/or other assets including equities, equity-related securities, deposits, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds such as PRULink funds, collective investment schemes or exchange traded funds, locally or globally.

Master Fund Fact Sheet

PRULink Income Plus Fund(BM)

Monthly Fund Fact Sheet

PRULink Dyna Growth II (ENG)

PRULink Dyna Growth II

Fund Investment Objective

The Fund invest into structured deposits. These structured deposits provide investors with exposure to (1) Malaysian Komposisi Pelaburan Dana fixed income securities and (2) multiple assets classes such as global equities, real estates, commodities, foreign exchange and alternative investments. The Funds aim to maximise risk adjusted returns and to grow the value of the funds to the lifetime highest values at maturity.

Master Fund Fact Sheet

PRULink Dyna Growth II (BM)

Monthly Fund Fact Sheet

PRULink Dyna Growth III (ENG)

PRULink Dyna Growth III

Fund Investment Objective

Master Fund Fact Sheet

PRULink Dyna Growth III (BM)

Monthly Fund Fact Sheet

PRULink Dyna Growth IV

Fund Investment Objective

Master Fund Fact Sheet

PRULink Dyna Growth IV (ENG)

PRULink Dyna Growth IV (BM)

Monthly Fund Fact Sheet

PRULink Sustainable Equity Fund (ENG)

Global Investment-linked Funds

PRULink Sustainable Equity Fund

Fund Investment Objective

PRULink Sustainable Equity Fund aims to focus mainly on investments with higher overall sustainability characteristics, while also seeks to provide capital appreciation and income. This is achieved by investing in foreign equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds such as investment-linked funds set up by PAMB, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink Sustainable Equity Fund (BM)

Monthly Fund Fact Sheet

PRULink Innovation Fund (ENG)

PRULink Innovation Fund

Fund Investment Objective

PRULink Innovation Fund aims to maximise long-term returns through investing primarily into a globally diversified portfolio of companies related to new generation, innovation or new thematic sectors which include equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds such as investment-linked funds set up by us, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink Innovation Fund (BM)

Monthly Fund Fact Sheet

PRULink Asia Great Fund (ENG)

PRULink Asia Great Fund

Fund Investment Objective

PRULink Asia Great Fund aims to maximise long-term returns through investing primarily in growth companies from Asia Pacific ex-Japan countries via equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds such as investment-linked funds set up by us, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink Asia Great Fund (BM)

Monthly Fund Fact Sheet

PRULink Asia Equity Fund (ENG)

PRULink Asia Equity Fund

Fund Investment Objective

PRULink Asia Equity Fund aims to maximize long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity in Asia Pacific ex-Japan. The Asia Pacific ex-Japan region includes but is not limited to the following countries: Korea, Taiwan, Hong Kong, Philippines, Thailand, Malaysia, Singapore, Indonesia, People’s Republic of China, India, Pakistan, Australia and New Zealand. The fund may also invest in depository receipts [including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs)], debt securities convertible into common shares, preference shares and warrants.

Master Fund Fact Sheet

PRULink Asia Equity Fund (BM)

PRULink Asia Equity Fund (CHI)

Monthly Fund Fact Sheet

PRULink Asia Local Bond Fund (ENG)

PRULink Asia Local Bond Fund

Fund Investment Objective

PRULink Asia Local Bond Fund aims to maximise total returns. This is achieved by investing in diversified portfolio consisting primarily fixed income or debt securities issued by Asian entities that are rated as well as unrated directly and/or indirectly via sub funds managed by Eastspring Investments (Singapore) Limited or any other fund manager to be determined from time to time.

Master Fund Fact Sheet

PRULink Asia Local Bond Fund (BM)

PRULink Asia Local Bond Fund (CHI)

Monthly Fund Fact Sheet

PRULink Asia Managed Fund (ENG)

PRULink Asia Managed Fund

Fund Investment Objective

PRULink Asia Managed Fund is a managed fund that aims to maximize returns over medium to long term. This is achieved by investing in shares, fixed interest securities and money market instruments in the Asia Pacific ex Japan directly and/or indirectly via sub funds managed by Eastspring Investments (Singapore) Limited or any other fund manager to be determined from time to time.

Master Fund Fact Sheet

PRULink Asia Managed Fund (BM)

PRULink Asia Managed Fund (CHI)

Monthly Fund Fact Sheet

PRULink Asia Opportunities Fund (ENG)

PRULink Asia Opportunities Fund

Fund Investment Objective

PRULink Asia Opportunities Fund aims to maximize long term capital growth through investing in primarily a portfolio of assets within Asia including equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any fund(s).

Master Fund Fact Sheet

PRULink Asia Opportunities Fund (BM)

PRULink Asia Pacific Dynamic Income Fund

Fund Investment Objective

PRULink Asia Pacific Dynamic Income Fund aims to provide stable return and achieve medium to long term capital appreciation by investing primarily in Asia Pacific ex-Japan region assets including equities, equity-related securities, debt securities, deposits or any other financial instruments directly, and/or indirectly through the use of any funds such as investment-linked funds set up by us, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink Asia Pacific Dynamic Income Fund (ENG)

PRULink Asia Pacific Dynamic Income Fund (BM)

Monthly Fund Fact Sheet

PRULink Dragon Peacock Fund (ENG)

PRULink Dragon Peacock Fund

Fund Investment Objective

PRULink Dragon Peacock Fund aims to maximize long-term total return by investing primarily in equity and equity related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the People’s Republic of China (PRC) and India.

The investments of the Sub-Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), debt securities convertible into common shares, preference shares and warrants.

Master Fund Fact Sheet

PRULink Dragon Peacock Fund (BM)

PRULink Dragon Peacock Fund (CHI)

Monthly Fund Fact Sheet

PRULink Global ESG Choice Fund (ENG)

PRULink Global ESG Choice Fund

Fund Investment Objective

PRULink Global ESG Choice Fund aims to focus mainly on investments that promote environmental, social or governance characteristics based on a best-in-class approach while also seeks to provide long term capital growth. This is achieved by investing in foreign equities, equity-related securities, deposits, currencies, derivatives, or any other financial instruments directly, and/or indirectly through the use of any funds such as investment-linked funds set up by PAMB, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink Global ESG Choice Fund (BM)

Monthly Fund Fact Sheet

PRULink Global Strategic Fund with Hedging (ENG)

PRULink Global Strategic Fund (with Hedging)

Fund Investment Objective

PRULink Global Strategic Fund (with Hedging) aims to to generate long-term returns through investing into a portfolio of foreign assets including equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds such as investment-linked funds set up by us, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink Global Strategic Fund with Hedging (BM)

Monthly Fund Fact Sheet

PRULink Global Market Navigator Fund (ENG)

PRULink Global Market Navigator Fund

Fund Investment Objective

PRULink Global Market Navigator Fund is an actively managed fund that aims to achieve positive absolute returns over the medium-term through the implementation of an actively managed asset allocation strategy in a diversified range of global assets including cash, equities, bonds and currencies.

Master Fund Fact Sheet

PRULink Global Market Navigator Fund (BM)

PRULink Global Market Navigator Fund (CHI)

Monthly Fund Fact Sheet

PRULink Global Leaders Fund (ENG)

PRULink Global Leaders Fund

Fund Investment Objective

PRULink Global Leaders Fund aims to maximise long-term total returns (the combination of income and growth of capital) by investing in a Sub-Fund(s).

The Fund provides exposure to investments in a wide range of global equities issued by companies that the fund manager considers to be, or have the potential to be, leading in their field in terms of improving policyholder value.

The Fund may also invest in any other funds with similar objective that may become available in the future.

Master Fund Fact Sheet

PRULink Global Leaders Fund (BM)

Monthly Fund Fact Sheet

PRULink Japan Dynamic Fund (ENG)

PRULink Japan Dynamic Fund

Fund Investment Objective

PRULink Japan Dynamic Fund aims to generate long-term capital growth by investing in a Sub-Fund called Eastspring Investments - Japan Dynamic MY Fund (RM Hedged-class), which feeds into the Eastspring Investments - Japan Dynamic Fund managed by Eastspring Investments (Singapore) Limited.

The Fund provides exposure to investments in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan.

Master Fund Fact Sheet

PRULink Japan Dynamic Fund (BM)

Monthly Fund Fact Sheet

PRULink Asian High Yield Bond Fund (ENG)

Note:
This fund is no longer available for selection for new insurance application/ endorsement, single premium top-up, premium redirection and fund switching, into the fund. However, the fund is available for customer to redirect premium and switch funds, out from the fund. Existing customers, who have already selected this fund before July 2021 as premium direction, shall continue to have their premiums directed into the fund.

PRULink Asian High Yield Bond Fund

Fund Investment Objective

PRULink Asian High Yield Bond Fund aims to maximise total returns by investing in a Sub-Fund called Eastspring Investments Asian High Yield Bond MY Fund (RM Hedged-class), which feeds into Eastspring Investments – Asian High Yield Bond Fund managed by Eastspring Investments (Singapore) Limited.

The Fund provides exposure to investments in a diversified portfolio consisting primarily of high yield fixed income/ debt securities issued by Asian entities or their subsidiaries.

The Fund may also invest in any other funds with similar objective that may become available in the future.

Master Fund Fact Sheet

PRULink Asian High Yield Bond Fund (BM)

Monthly Fund Fact Sheet

PRULink Euro Equity Fund (ENG)

PRULink Euro Equity Fund

Fund Investment Objective

PRULink Euro Equity Fund aims to provide capital growth over the medium to longer term. The Fund aims to provide exposure to a diversified portfolio consisting primarily of equities or equity related securities in the European Economic and Monetary Union.

At inception, The Fund will invest into Schroder International Selection Fund – Euro Equity (A Accumulation Share Class, SGD Hedged), which is the ‘Target Fund’.

The Fund may also invest in any other funds with similar objective that may be available in the future.

Master Fund Fact Sheet

PRULink Euro Equity Fund (BM)

Monthly Fund Fact Sheet

PRULink Asia Select Focus Fund - USD (ENG)

PRULink Asia Select Focus Fund (USD)

Fund Investment Objective

PRULink Asia Select Focus Fund (USD) aims to generate long-term capital growth through primarily a portfolio of assets within Asia including equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds. The Fund may adopt a concentrated investment approach from time to time, which may focus on specific industries or specific economies across Asia.

Master Fund Fact Sheet

PRULink Asia Select Focus Fund - USD (BM)

Monthly Fund Fact Sheet

PRULink Flexi Vantage Fund - USD (ENG)

PRULink Flexi Vantage Fund (USD)

Fund Investment Objective

PRULink Flexi Vantage Fund (USD) (“The Fund”) aims to generate long-term capital growth through a portfolio of global assets including equities, equity-related securities, fixed income securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds.

Master Fund Fact Sheet

PRULink Flexi Vantage Fund - USD (BM)

Monthly Fund Fact Sheet

PRULink Asia Opportunities Fund - USD (ENG)

PRULink Asia Opportunities Fund (USD)

Fund Investment Objective

PRULink Asia Opportunities Fund (USD) aims to maximize long term capital growth through investing in primarily a portfolio of assets within Asia including equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any fund(s).

Master Fund Fact Sheet

PRULink Asia Opportunities Fund - USD (BM)

Monthly Fund Fact Sheet

PRULink Global Managed Fund (ENG)

PRULink Global Managed Fund

Fund Investment Objective

PRULink Global Managed Fund aims to generate long-term total returns through investing primarily into a portfolio of global assets including equities, equity-related securities, fixed income securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds.

Master Fund Fact Sheet

PRULink Global Managed Fund (BM)

PRULink Global Managed Fund (USD)

Fund Investment Objective

PRULink Global Managed Fund (USD) aims to generate long-term total returns through investing primarily into a portfolio of global assets including equities, equity-related securities, fixed income securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds.

Master Fund Fact Sheet

PRULink Global Managed Fund - USD (ENG)

PRULink Global Managed Fund - USD (BM)

Monthly Fund Fact Sheet

PRULink Global Opportunities Fund - USD (ENG)

PRULink Global Opportunities Fund (USD)

Fund Investment Objective

PRULink Global Opportunities Fund aims to generate long-term capital growth through investing primarily into a portfolio of assets globally including equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds.

Master Fund Fact Sheet

PRULink Global Opportunities Fund - USD (BM)

Monthly Fund Fact Sheet

PRULink Asian Multi-asset Fund (ENG)

PRULink Asian Multi-Asset Fund

Fund Investment Objective

PRULink Asian Multi-asset Fund aims to provide income and capital growth over the medium to longer term, where any income paid will be reinvested in The Fund. The Fund aims to provide exposure to a diversified portfolio consisting primarily of Asian equities and Asian fixed income securities.

At inception, The Fund will invest into Schroder Asian Income (SGD Class), which is the ‘Target Fund’.

The Fund may also invest in any other funds with similar objective that may be available in the future.

Master Fund Fact Sheet

PRULink Asian Multi-asset Fund (BM)

Monthly Fund Fact Sheet

PRULink Asian Multi-Asset Fund AUD-Hedged (ENG)

PRULink Asian Multi-Asset Fund (AUD-Hedged)

Fund Investment Objective

PRULink Asian Multi-Asset Fund (AUD-Hedged) aims to maximise long-term returns through investing primarily into a portfolio of Asian assets including equities, equity-related securities, fixed income securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds such as PRULink Funds, collective investment schemes or exchange traded funds.

Master Fund Fact Sheet

PRULink Asian Multi-Asset Fund AUD-Hedged (BM)

Monthly Fund Fact Sheet

PRULink Asian Multi-Asset Fund GBP-Hedged (ENG)

PRULink Asian Multi-Asset Fund (GBP-Hedged)

Fund Investment Objective

PRULink Asian Multi-Asset Fund (GBP-Hedged) aims to maximise long-term returns through investing primarily into a portfolio of Asian assets including equities, equity-related securities, fixed income securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds such as PRULink Funds, collective investment schemes or exchange traded funds.

Master Fund Fact Sheet

PRULink Asian Multi-Asset Fund GBP-Hedged (BM)

Monthly Fund Fact Sheet

PRULink Asian Multi-Asset Fund SGD (ENG)

PRULink Asian Multi-Asset Fund (SGD)

Fund Investment Objective

PRULink Asian Multi-Asset Fund (SGD) aims to maximise long-term returns through investing primarily into a portfolio of Asian assets including equities, equity-related securities, fixed income securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds such as PRULink Funds, collective investment schemes or exchange traded funds.

Master Fund Fact Sheet

PRULink Asian Multi-Asset Fund SGD (BM)

Monthly Fund Fact Sheet

PRULink Asian Multi-Asset Fund USD Hedged (ENG)

PRULink Asian Multi-Asset Fund (USD-Hedged)

Fund Investment Objective

PRULink Asian Multi-Asset Fund (USD Hedged) aims to maximise long-term returns through investing primarily into a portfolio of Asian assets including equities, equity-related securities, fixed income securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds such as PRULink Funds, collective investment schemes or exchange traded funds.

Master Fund Fact Sheet

PRULink Asian Multi-Asset Fund USD Hedged (BM)

Monthly Fund Fact Sheet

PRULink Global Managed Fund AUD-Hedged (ENG)

PRULink Global Managed Fund (AUD-Hedged)

Fund Investment Objective

PRULink Global Managed Fund (AUD-Hedged) aims to generate long-term total returns through investing primarily into a portfolio of global assets including equities, equity-related securities, fixed income securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds.

Master Fund Fact Sheet

PRULink Global Managed Fund AUD-Hedged (BM)

Monthly Fund Fact Sheet

PRULink Global Managed Fund SGD-Hedged (ENG)

PRULink Global Managed Fund (SGD-Hedged)

Fund Investment Objective

PRULink Global Managed Fund (SGD-Hedged) aims to generate long-term total returns through investing primarily into a portfolio of global assets including equities, equity-related securities, fixed income securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds.

Master Fund Fact Sheet

PRULink Global Managed Fund SGD-Hedged (BM)

Monthly Fund Fact Sheet

PRULink Emerging Opportunities Fund AUD-Hedged (ENG)

PRULink Emerging Opportunities Fund (AUD-Hedged)

Fund Investment Objective

PRULink Emerging Opportunities Fund (AUD-Hedged) (“the Fund”) aims to generate long-term returns through investing primarily into a portfolio of assets in emerging markets, which include, but not limited to Asia, including equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds.

Master Fund Fact Sheet

PRULink Emerging Opportunities Fund AUD-Hedged (BM)

Monthly Fund Fact Sheet

PRULink Emerging Opportunities Fund GBP-Hedged (ENG)

PRULink Emerging Opportunities Fund (GBP-Hedged)

Fund Investment Objective

PRULink Emerging Opportunities Fund (GBP-Hedged) (“the Fund”) aims to generate long-term returns through investing primarily into a portfolio of assets in emerging markets, which include, but not limited to Asia, including equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds.

Master Fund Fact Sheet

PRULink Emerging Opportunities Fund GBP-Hedged (BM)

Monthly Fund Fact Sheet

PRULink Emerging Opportunities Fund SGD-Hedged (ENG)

PRULink Emerging Opportunities Fund (SGD-Hedged)

Fund Investment Objective

PRULink Emerging Opportunities Fund (SGD-Hedged) (“the Fund”) aims to generate long-term returns through investing primarily into a portfolio of assets in emerging markets, which include, but not limited to Asia, including equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds.

Master Fund Fact Sheet

PRULink Emerging Opportunities Fund SGD-Hedged (BM)

Monthly Fund Fact Sheet

PRULink Emerging Opportunities Fund USD (ENG)

PRULink Emerging Opportunities Fund (USD)

Fund Investment Objective

PRULink Emerging Opportunities Fund (USD) (“the Fund”) aims to generate long-term returns through investing primarily into a portfolio of assets in emerging markets, which include, but not limited to Asia, including equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds.

Master Fund Fact Sheet

PRULink Emerging Opportunities Fund USD (BM)

Monthly Fund Fact Sheet

PRULink Global Growth Fund (ENG)

PRULink Global Growth Fund

Fund Investment Objective

PRULink Global Growth Fund (“the Fund”) aims to generate long-term returns through investing primarily into a portfolio of assets globally including equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds.

Master Fund Fact Sheet

PRULink Global Growth Fund (BM)

Monthly Fund Fact Sheet

PRULink US Equity Fund (ENG)

PRULink US Equity Fund

Fund Investment Objective

PRULink US Equity Fund aims to provide medium to long-term capital appreciation by investing primarily in a portfolio of US companies, which include equities, equity-related securities, deposits, currencies, derivatives or any other financial instruments directly, and/or indirectly through the use of any funds such as investment-linked funds set up by us, collective investment schemes and/or exchange traded funds.

Master Fund Fact Sheet

PRULink US Equity Fund (BM)

Monthly Fund Fact Sheet