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If you are looking for the Japanese affiliates of Prudential Financial, Inc., whose principal place of business is in the United States of America click here or the headquarters click here.
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If you are looking for the Prudential Assurance Company, a subsidiary of M&G plc, a company incorporated in the United Kingdom click here.
| Fund name | Asset class | Currency | NAV | Daily price change |
|---|
All data as at unless otherwise indicated.
| Fund name | 1 mth | 1 yr | 3 yrs (p.a) |
5 yrs (p.a) |
10 yrs (p.a) |
Since inception (p.a) |
|---|
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged class, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year.
Past performance and the predictions, projections, or forecasts on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of Eastspring Investments or any of the funds managed by Eastspring Investments. There are limitations to the use of indices as proxies for the past performance in the respective asset classes/sector.
Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both.
Important Notes:
(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.
(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit.
| Fund name | Ex date | Dividend frequency | Dividend per share/unit | Annual dividend yield |
|---|
Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors/Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit.
Funds with Monthly and Quarterly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Reference NAV) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%. Funds with Yearly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Total Net Assets) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%.
| Fund Name | Factsheet (English) |
Factsheet (Spanish) |
Factsheet (Chinese) |
Annual report |
Semi annual report |
Prospectus | KIID |
|---|
By clicking “Accept” and proceeding to access this website and information contained herein, users are deemed to be representing and warranting that they are either Us residents or are observing the applicable laws and regulations of their relevant jurisdictions and agree to be bound by the Disclaimer, Copyright and Other Important Notice and Privacy Policy.
By clicking “Accept” and proceeding to access this website and information contained herein, users are deemed to be representing and warranting that they are either Us residents or are observing the applicable laws and regulations of their relevant jurisdictions and agree to be bound by the Disclaimer, Copyright and Other Important Notice and Privacy Policy.
By clicking “Accept” and proceeding to access this website and information contained herein, users are deemed to be representing and warranting that they are either Us residents or are observing the applicable laws and regulations of their relevant jurisdictions and agree to be bound by the Disclaimer, Copyright and Other Important Notice and Privacy Policy.
Please read the following before proceeding
This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.
All information published on this website should be used for general information purposes only and does not constitute an invitation, offer or recommendation to acquire, purchase or subscribe for any securities or any solicitation of such an offer. Any investment or potential transaction described or contemplated in connection with information published on this website is subject to legal and regulatory requirements applicable in your jurisdiction and you shall be solely responsible for complying with such legal and regulatory requirements.
The Information published on this website does not constitute investment advice and does not have any regards to the specific investment objectives, financial situation or particular needs of any person. Printed copies of the offering documents relevant to the units or shares in the funds referred to on this website may be obtained from Eastspring Investments (Singapore) Limited or our designated distributors. Investors should read the offering documents and seek professional advice before making any investment decision. In the event that investor chooses not to seek advice, he should consider carefully whether the fund in question is suitable for him. The value of units or shares in the fund(s) and the income accruing to the units or shares, if any, may fall or rise. An investment in the fund(s) is subject to investment risks, including the possible loss of the principal amount invested.
Eastspring Investments (Singapore) Limited may, from time to time, at its absolute discretion change, delete or replace the materials and information provided herein.
Please note that if you do not agree to the above information and the Disclaimer, Copyright and Other Important Notice and Privacy Policy, you must leave this website immediately and stop all further access to its contents.
By clicking “Accept” and proceeding to access this website and information contained herein, users are deemed to be representing and warranting that they are either Us residents or are observing the applicable laws and regulations of their relevant jurisdictions and agree to be bound by the Disclaimer, Copyright and Other Important Notice and Privacy Policy.
By clicking “Accept” and proceeding to access this website and information contained herein, users are deemed to be representing and warranting that they are either Us residents or are observing the applicable laws and regulations of their relevant jurisdictions and agree to be bound by the Disclaimer, Copyright and Other Important Notice and Privacy Policy.
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