Disclaimer
This document is solely for information and may not be published, circulated, reproduced or distributed in whole or
part to any other person without the prior written consent of Eastspring Investments (Singapore) Limited
(“Eastspring Singapore”) (Company Reg No. 199407631H). This advertisement has not been reviewed by the
Monetary Authority of Singapore. This document is not an offer, solicitation of an offer, or a recommendation to
transact in the investment units in the Fund(s). The information contained herein does not have any regards to the
specific investment objectives, financial situation or particular needs of any person. A prospectus in relation to
the Fund(s) is available and a copy of the prospectus may be obtained from Eastspring Singapore and its distribution
partners. Investors should read the prospectus 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 in the Fund(s) and the income accruing to the units, if any, may fall or rise.
Past performance of the Fund(s)/manager is not necessarily indicative of the future performance. Any prediction,
projection or forecast on the economy, securities markets or the economic trends of the markets targeted by the
Fund(s) is not necessarily indicative of the future performance of the Fund(s). An investment in the Fund(s) is
subject to investment risks, including the possible loss of the principal amount invested. Whilst Eastspring
Singapore has taken all reasonable care to ensure that the information contained in this document is not untrue or
misleading at the time of publication, Eastspring Singapore cannot guarantee its accuracy or completeness. Any
opinion or estimate contained in this document is subject to change without notice. The Fund(s)/ underlying
Fund(s) may use derivative instruments for efficient portfolio management and/or hedging purposes.
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
Manager, Eastspring Singapore, and can be made out of
(a) income; or (b) net capital gains; or (c) capital of the Fund or a combination 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 unit.
The preceding paragraph is only applicable if the Fund intends to pay dividends / distributions.
Eastspring Singapore is an ultimately wholly-owned subsidiary of Prudential plc of the United Kingdom. Eastspring
Singapore and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose
principal place of business is in the United States of America or with the Prudential Assurance Company, a
subsidiary of M&G plc, a company incorporated in the United Kingdom.
Factsheet (0.1MB)
