Fund objective
-
SGD 2.018
NAV as of 02 Feb 2023
-
$0.01
Daily $ Change
-
0.70 %
Daily % Change
-
Morningstar rating
Fund facts
- Asset classMulti asset
- ClassN.A
- Subscription methodCash,SRS
- Inception date24 Feb 2003
- ISIN codeSG9999002810
- Base currencySGD
- Benchmark index50% MSCI AC Asia Pacific ex Japan Index; 30% ICE BofA U.S. Corporates, A2 Rated and above Index; 20% ICE BofA U.S. Corporates, BBB3-A3 rated Index
- Bloomberg ticker PRUABAL SP
- Initial sales chargeCash - Max 5%, CPF - 0%^
- Minimum initial investmentSGD 1,000+
- Annual management fees1.3%^
- Minimum subsequent investmentSGD 100
- Morningstar rating *
Footnote: + Subject to distributor’s terms and conditions.^ Includes the management fees charged by the investment manager of the underlying Luxembourg-domiciled Eastspring Investments - Asian Equity Fund, Eastspring Investments - US High Investment Grade Bond Fund and Eastspring Investments - US Investment Grade Bond Fund.
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.