Fund performance
Returns
All data as at 31 March 2022
| 1 m | 3 m | YTD | 1 y | 3 y (p.a) |
5 y (p.a) |
10 y (p.a) |
Since inception (p.a) |
|
|---|---|---|---|---|---|---|---|---|
| Bid-Bid | -0.1% | -5.5% | -5.5% | 1.1% | 9.6% | 6.8% | 4.7% | 2.6% |
| Offer-Bid | -5.1% | -10.2% | -10.2% | -4.0% | 7.7% | 5.7% | 4.2% | 2.2% |
| Benchmark | -0.1% | -5.2% | -5.2% | 3.1% | 9.3% | 7.8% | 7.5% | 4.8% |
(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 share classes, 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. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.
Fund facts
- Asset classMulti asset
- ClassN.A
- Subscription methodCash,SRS
- ISIN codeSG9999005003
- Bloomberg tickerPRUGBAL SP
- Minimum initial investmentSGD 1,000+
- Minimum subsequent investmentSGD 100
- Inception date 01 Oct 2007
- Share class currencySGD
- Initial sales chargeCash - Max 5%
- Annual management fees1.35%^
- Benchmark index60% MSCI All Country World Index & 40% FTSE World Government Bond Index ex Japan (hedged to Singapore Dollars)
-
Morningstar rating *
30 Sep 2019
Footnote: + Subject to distributor’s terms and conditions.^ The Annual Management Fee indicated is an aggregate of the management fees charged at the Sub-Fund and at the Underlying Funds.
*Rating should not be taken as recommendation. © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Factsheet (0.2MB) (Representative share class)
in insights
