Fund objective
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SGD 1.951
NAV as of 03 Oct 2023
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$-0.01
Daily $ Change
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-0.71 %
Daily % Change
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Morningstar rating*
31 Aug 2023
Fund facts
- Asset classMulti asset
- ClassN.A
- Subscription methodCash,SRS
- ISIN codeSG9999002810
- Bloomberg tickerPRUABAL SP
- Minimum initial investmentSGD 1,000+
- Minimum subsequent investmentSGD 100
- Inception date 24 Feb 2003
- Base currencySGD
- Initial sales chargeCash - Max 5%, CPF - 0%^
- Annual management fees1.3%^
- 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
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Morningstar rating *
31 Aug 2023
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.