IMPORTANT NOTE:

  • The investment choices (“Investment Choices”) listed in this website are available under investment-linked insurance plans issued by Prudential Hong Kong Limited (“Prudential”) only. You rely on Prudential’s creditworthiness and your investments are subject to the credit risk of Prudential.
  • The Investment Choices can have very different features and risk profiles. Some of them may even be of high risk.
  • Your return on investment is calculated with reference to the fluctuation of the performance of the underlying assets or reference funds of the Investment Choices. Performance of such Investment Choices may not be identical to the performance of the corresponding underlying assets or reference funds due to the differences in currency and/or rounding mechanism for valuation.
  • Return on investment under the investment-linked insurance plans will be subject to the charges of the policy and may be lower than the return on the Investment Choices / underlying assets or reference funds.
  • The premiums you pay towards the investment-linked insurance plans will become part of the assets of Prudential. You do not have any rights or ownership over any of these assets. Your recourse under the investment-linked insurance plans is against Prudential only.
  • Termination or early surrender of investment-linked insurance plans may result in substantial loss of your investment and premium paid.
  • You should not purchase investment-linked insurance plans unless you understand it and it has been explained to you how it is suitable for you. The final decision is yours.
  • For detailed information of the reference funds, please refer to the relevant offering documents of the reference funds*. You can contact Prudential’s Customer Service Hotline (2281 1333) for the latest offering documents of the reference funds.
  • Investment involves risks. Past performance is not indicative of future performance. You should not invest solely based on the information in this website. YOU ARE STRONGLY RECOMMENDED to read the offering documents of the investment-linked insurance plans (including the Product Key Facts Statements, the Product Brochures and the Summary Information for Investment Choices) and the relevant offering documents of the reference funds* carefully for details including the risk factors, charges and features of the products.

* The offering documents of reference funds are made available at the Customer Service Centre of Prudential 8/F, Prudential Tower, The Gateway, Harbour City, 21 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong.

Confirmed

Investment Choice Performance


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Investment-linked Insurance Plan

Investment Choice Name

Investment Choices
The following investment choices are each linked to an SFC authorised fund. The performance information below are those of the reference fund corresponding to the relevant investment choice.

The bid price and offer price of each investment choice on a valuation date will be the same as the quoted bid price and offer price of the corresponding reference fund on the same valuation date.



Investment Choice Information
Code SUD
Launch Date (dd/mm/yy) 10/08/15

Reference Fund Information
Reference Fund Name Schroder U.S. Dollar Money Fund
Asset Class Money Market
Launch Date (dd/mm/yy) 09/07/91
Bid Price /  NAV Per Unit ( US$ ) 1.6862
Offer Price ( US$ ) 1.6862
Valuation Date (dd/mm/yy) 18/07/18
Factsheet Download
Key Facts Statement Download
Prospectus Download
Calendar Year Performance (%)
YTD 2017 2016 2015 2014 2013
0.95 1.02 0.46 0.29 0.68 0.00

Cumulative Performance (%)
YTD 3 months 1 year 3 years 5 years
0.95 0.48 1.47 2.54 3.45
Investment Choices
The following investment choices are each linked to an SFC authorised fund. The performance information below are those of the reference fund corresponding to the relevant investment choice.

The bid price and offer price of each investment choice on a valuation date will be the same as the quoted bid price and offer price of the corresponding reference fund on the same valuation date.

Investment Choice Information Reference Fund Information
Investment Choice Name
Code Launch Date (dd/mm/yy) Reference Fund Name Asset Class Launch Date (dd/mm/yy) Bid Price /  NAV Per Unit
  ( US$ )
Offer Price
( US$ )
Valuation Date (dd/mm/yy) Calendar Year Performance (%) Factsheet Offering Documents
YTD 2017 2016 2015 2014 2013 Key Facts Statement Prospectus
Schroder U.S. Dollar Money Fund SUD 10/08/15 Schroder U.S. Dollar Money Fund Money Market 09/07/91 1.6862 1.6862 18/07/18 0.95 1.02 0.46 0.29 0.68 0.00
AB FCP I American Income Portfolio AAI 25/09/12 AB FCP I - American Income Portfolio Bonds 26/10/98 27.7300 27.7300 18/07/18 -0.93 4.75 7.74 -2.55 6.00 -1.48
AB FCP I Global High Yield Portfolio AHY 25/09/12 AB FCP I - Global High Yield Portfolio Bonds 14/03/02 15.2700 15.2700 18/07/18 -1.10 7.30 13.94 -5.18 1.52 5.04
Eastspring Investments Asian Local Bond Fund ~ ALB 07/04/08 Eastspring Investments - Asian Local Bond Fund Bonds 05/09/07 13.1120 13.1120 18/07/18 -5.70 9.67 2.61 -5.21 4.31 -8.60
Eastspring Investments US Investment Grade Bond Fund EIB 25/09/12 Eastspring Investments - US Investment Grade Bond Fund Bonds 01/03/05 17.4890 17.4890 18/07/18 -2.87 5.99 5.92 -3.05 6.52 -1.93
Fidelity Global Bond Fund µµ FBF 08/11/04 Fidelity Funds - Global Bond Fund Bonds 01/10/90 1.1400 1.1400 18/07/18 -1.47 7.46 1.77 -5.36 -1.20 -3.33
Fidelity US High Yield Fund FHY 01/03/07 Fidelity Funds - US High Yield Fund Bonds 05/09/01 12.4500 12.4500 18/07/18 0.57 7.89 13.48 -3.73 3.11 5.09
Invesco Global High Income Fund IHI 11/05/12 Invesco Funds Series 2 - Invesco Global High Income Fund Bonds 12/01/94 11.6800 11.6800 18/07/18 -2.96 6.66 11.03 -2.36 2.68 -0.04
Templeton Global Total Return Fund TTR 18/10/11 Franklin Templeton Investment Funds - Templeton Global Total Return Fund Bonds 29/08/03 30.3200 30.3200 18/07/18 0.07 3.59 5.98 -5.77 -0.27 3.56
Eastspring Investments World Value Equity Fund EWV 10/08/15 Eastspring Investments - World Value Equity Fund Equity Global 09/12/03 21.2500 21.2500 18/07/18 -1.61 17.33 12.51 -6.53 1.57 31.79
Investec GSF Global Strategic Equity Fund IGS 16/07/07 Investec GSF Global Strategy Fund - Global Strategic Equity Fund Equity Global 31/01/07 30.7000 30.7000 18/07/18 1.42 28.59 2.75 -2.43 5.29 27.43
Templeton Global Equity Income Fund TGI 01/11/05 Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Equity Global 27/05/05 15.3100 15.3100 18/07/18 -0.13 20.52 3.50 -6.18 -4.38 24.32
Templeton Global Smaller Companies Fund # TGC 01/06/05 Franklin Templeton Investment Funds - Templeton Global Smaller Companies Fund Equity Global 14/05/01 44.9300 44.9300 18/07/18 -2.16 25.12 11.11 -7.50 -7.37 25.86
Fidelity European Growth Fund FEG 10/08/15 Fidelity Funds - European Growth Fund Equity Developed Countries 10/01/14 14.4300 14.4300 18/07/18 5.71 10.80 12.41 4.78 4.60 Δ NA
Franklin U.S. Opportunities Fund FOF 10/08/15 Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund Equity Developed Countries 03/04/00 17.5400 17.5400 18/07/18 16.31 26.94 -2.38 4.82 6.71 38.60
Barings Europe Select Trust ɸ BET 10/08/15 Barings Europe Select Trust Equity Developed Countries 16/12/13 58.0700 58.0700 18/07/18 0.97 34.24 -0.49 12.21 -4.73 5.00 Δ
Invesco Pan European Equity Fund IPE 10/08/15 Invesco Funds - Invesco Pan European Equity Fund Equity Developed Countries 23/07/14 12.0100 12.0100 18/07/18 2.13 9.91 1.42 6.35 -0.80 Δ NA
Eastspring Investments Japan Dynamic Fund EJD 10/08/15 Eastspring Investments - Japan Dynamic Fund Equity Developed Countries 09/09/13 15.9620 15.9620 18/07/18 -7.98 19.18 5.49 13.20 9.22 11.58 Δ
Fidelity America Fund FAF 08/11/04 Fidelity Funds - America Fund Equity Developed Countries 01/10/90 10.9900 10.9900 18/07/18 2.04 9.44 9.26 0.72 17.29 35.63
JPMorgan Korea Fund JKO 10/08/15 JPMorgan Korea Fund Equity Asia 11/12/91 58.8600 58.8600 18/07/18 -5.64 40.15 4.17 -6.33 -12.37 5.19
Eastspring Investments Asian Equity Fund EAE 10/08/15 Eastspring Investments - Asian Equity Fund Equity Asia 26/08/05 18.4660 18.4660 18/07/18 -7.12 36.56 3.88 -17.29 5.61 -5.85
Allianz Total Return Asian Equity Fund § ATR 16/07/07 Allianz Global Investors Fund - Allianz Total Return Asian Equity Equity Asia 03/10/08 34.9700 34.9700 18/07/18 -5.36 40.49 -2.99 -8.69 4.87 11.15
Invesco Asia Opportunities Equity Fund ¤ IAO 06/07/18 Invesco Funds - Invesco Asia Opportunities Equity Fund Equity Asia 09/08/99 143.3000 143.3000 18/07/18 -0.82 43.33 -0.19 -2.66 8.90 0.47
JPMorgan ASEAN Fund ^ JAS 02/10/09 JPMorgan ASEAN Fund Equity Asia 07/07/83 131.4200 131.4200 18/07/18 -8.13 31.01 8.24 -14.26 4.97 -1.55
Templeton Asian Growth Fund TAG 07/04/11 Franklin Templeton Investment Funds - Templeton Asian Growth Fund Equity Asia 14/05/01 35.1900 35.1900 18/07/18 -11.00 29.55 19.50 -26.82 7.25 -7.79
BlackRock World Healthscience Fund BWH 10/08/15 BlackRock Global Funds - World Healthscience Fund Sector / Special Topic 06/04/01 42.7200 42.7200 18/07/18 8.07 21.78 -8.02 4.56 24.40 43.09
Allianz Global Agricultural Trends Fund § AAT 18/10/11 Allianz Global Investors Fund - Allianz Global Agricultural Trends Sector / Special Topic 01/04/08 11.7800 11.7800 18/07/18 -9.18 19.32 -4.40 -8.31 9.44 6.69
Barings Global Resources Fund ɸ BGR 16/07/07 Barings Global Umbrella Fund - Barings Global Resources Fund Sector / Special Topic 12/12/94 20.6000 20.6000 18/07/18 -2.51 16.68 15.58 -20.16 -8.42 -5.85
BlackRock New Energy Fund BNE 02/10/09 BlackRock Global Funds - New Energy Fund Sector / Special Topic 06/04/01 9.4400 9.4400 18/07/18 -1.15 24.51 1.32 -2.82 -3.11 26.61
BlackRock World Gold Fund BWG 02/10/09 BlackRock Global Funds - World Gold Fund Sector / Special Topic 30/12/94 26.3300 26.3300 18/07/18 -13.13 2.68 50.92 -21.88 -5.19 -48.06
BlackRock World Mining Fund BWM 02/10/09 BlackRock Global Funds - World Mining Fund Sector / Special Topic 24/03/97 38.1300 38.1300 18/07/18 -6.84 30.81 52.34 -41.35 -23.08 -24.02
Investec GSF Global Energy Fund IGE 18/10/11 Investec Global Strategy Fund - Global Energy Fund Sector / Special Topic 30/11/07 12.4100 12.4100 18/07/18 0.08 -5.34 21.97 -28.26 -24.66 14.86
PARVEST Finance Innovators + PFI 26/03/18 PARVEST Finance Innovators Sector / Special Topic 23/01/15 514.9100 514.9100 18/07/18 1.02 21.87 8.69 -3.05 -0.27 9.44 Δ
Eastspring Investments Greater China Equity Fund EGC 10/08/15 Eastspring Investments - Greater China Equity Fund Equity Greater China / China 23/02/05 26.5060 26.5060 18/07/18 -4.49 43.66 4.85 -9.41 3.60 -1.74
Barings Hong Kong China Fund ɸ BHC 16/07/07 Barings International Umbrella Fund - Barings Hong Kong China Fund Equity Greater China / China 03/12/82 1182.7200 1182.7200 18/07/18 -3.94 47.44 -4.06 -4.51 5.09 8.40
Eastspring Investments China Equity Fund ~ ICE 20/09/10 Eastspring Investments - China Equity Fund Equity Greater China / China 02/07/07 15.6640 15.6640 18/07/18 -4.92 44.62 -2.44 -7.37 2.39 -0.99
First State China Focus Fund FCF 20/09/10 First State Global Umbrella Fund Plc. - First State China Focus Fund Equity Greater China / China 30/01/08 14.7000 14.7000 18/07/18 -2.46 26.53 -3.64 -15.86 -4.67 17.28
Schroder Hong Kong Equity Fund SHK 18/10/11 Schroder International Selection Fund - Hong Kong Equity Equity Greater China / China 30/03/11 57.4140 57.4140 18/07/18 0.13 50.48 0.41 -5.15 4.17 7.41
Value Partners Classic Fund VCF 07/04/11 Value Partners Classic Fund Equity Greater China / China 15/10/09 19.6800 19.6800 18/07/18 -4.97 43.32 -3.67 -2.02 13.32 10.83
Eastspring Investments India Equity Fund EIE 10/08/15 Eastspring Investments - India Equity Fund Equity Emerging Markets 02/07/07 13.4740 13.4740 18/07/18 -7.59 29.57 1.09 -7.39 29.96 -4.29
Eastspring Investments Indonesia Equity Fund ~ IDO 07/04/11 Eastspring Investments - Indonesia Equity Fund Equity Emerging Markets 02/07/07 14.6440 14.6440 18/07/18 -19.09 18.89 12.53 -22.44 22.64 -23.30
Fidelity Emerging Europe Middle East and Africa Fund FEA 07/04/08 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Equity Emerging Markets 11/06/07 14.9600 14.9600 18/07/18 -10.53 26.86 10.29 -15.61 -8.65 7.71
Fidelity Latin America Fund FLA 04/10/06 Fidelity Funds - Latin America Fund Equity Emerging Markets 09/05/94 32.3200 32.3200 18/07/18 -9.64 27.28 21.07 -29.26 -12.14 -12.10
JPM Emerging Markets Equity Fund JEM 02/10/09 JPMorgan Funds - Emerging Markets Equity Fund Equity Emerging Markets 13/04/94 36.3300 36.3300 18/07/18 -5.88 41.79 13.59 -16.32 -1.38 -5.22
Schroder BRIC Fund SBR 20/09/10 Schroder International Selection Fund - BRIC (Brazil, Russia, India, China) Equity Emerging Markets 31/10/05 243.8419 243.8419 18/07/18 0.07 42.54 9.37 -13.40 -2.38 -1.48
Templeton Emerging Markets Fund TEM 01/06/05 Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Equity Emerging Markets 14/05/01 39.8400 39.8400 18/07/18 -8.98 37.99 16.75 -19.73 -7.97 -1.24
Barings Asia Balanced Fund ɸ BAB 25/10/07 Barings Global Opportunities Umbrella Fund - Barings Asia Balanced Fund Portfolio Fund 31/05/96 36.2500 36.2500 18/07/18 -1.04 22.80 -0.07 0.34 3.69 9.50
BlackRock Global Allocation Fund BGA 02/10/09 BlackRock Global Funds - Global Allocation Fund Portfolio Fund 03/01/97 56.5700 56.5700 18/07/18 -1.03 12.83 3.24 -2.27 1.60 13.98
  Prior to 10 August 2015, Eastspring Investments US Investment Grade Bond Fund, Fidelity US High Yield Fund, Invesco Global High Income Fund, Templeton Global Total Return Fund, Investec GSF Global Strategic Equity Fund, Templeton Global Equity Income Fund, Fidelity America Fund, Templeton Asian Growth Fund, BlackRock New Energy Fund, BlackRock World Gold Fund, BlackRock World Mining Fund, Investec GSF Global Energy Fund, First State China Focus Fund, Schroder Hong Kong Equity Fund, Value Partners Classic Fund, Fidelity Emerging Europe Middle East and Africa Fund, Fidelity Latin America Fund, JPM Emerging Markets Equity Fund, Schroder BRIC Fund, Templeton Emerging Markets Fund and BlackRock Global Allocation Fund were named as PRUlink Eastspring Investments US Investment Grade Bond Fund, PRUlink Fidelity US High Yield Fund, PRUlink Invesco Global High Income Fund, PRUlink Templeton Global Total Return Fund, PRUlink Investec GSF Global Strategic Equity Fund, PRUlink Templeton Global Equity Income Fund, PRUlink Fidelity America Fund, PRUlink Templeton Asian Growth Fund, PRUlink BlackRock New Energy Fund, PRUlink BlackRock World Gold Fund, PRUlink BlackRock World Mining Fund, PRUlink Investec GSF Global Energy Fund, PRUlink First State China Focus Fund, PRUlink Schroder Hong Kong Equity Fund, PRUlink Value Partners Classic Fund, PRUlink Fidelity Emerging Europe Middle East and Africa Fund, PRUlink Fidelity Latin America Fund, PRUlink JPM Emerging Markets Equity Fund, PRUlink Schroder BRIC Fund, PRUlink Templeton Emerging Markets Fund and PRUlink BlackRock Global Allocation Fund respectively.
 
  If the investment choices have more than 5 years history, the performance of reference funds are identical to the performance of the investment choices. If the investment choices have less than 5 years history, only the performance of reference funds since the launch of investment choices are identical to the performance of the investment choices.
 
  * Performance of reference funds established for less than 6 months are not displayed.
 
  Δ Performance of reference funds is calculated since launch date of reference funds to the end of the calendar year.
 
  ¤ Prior to 6 Jul 2018, Invesco Asia Opportunities Equity Fund was named as Invesco Asia Infrastructure Fund. Prior to 10 Aug 2015, Invesco Asia Infrastructure Fund was named as PRUlink Invesco Asia Infrastructure Fund.
 
  ɸ Prior to 30 April 2018, Barings Europe Select Trust, Barings Global Resources Fund, Barings Hong Kong China Fund and Barings Asia Balanced Fund were named as Baring Europe Select Trust, Baring Global Resources Fund, Baring Hong Kong China Fund and Baring Asia Balanced Fund respectively. Prior to 10 August 2015, Baring Global Resources Fund, Baring Hong Kong China Fund and Baring Asia Balanced Fund were named as PRUlink Baring Global Resources Fund, PRUlink Baring Hong Kong China Fund and PRUlink Baring Asia Balanced Fund respectively.
 
  µµ Prior to 10 Jul 2017, Fidelity Global Bond Fund was named as Fidelity International Bond Fund. Prior to 10 Aug 2015, Fidelity International Bond Fund was named as PRUlink Fidelity International Bond Fund.
 
  Prior to 5 Feb 2016, AB FCP I American Income Portfolio and AB FCP I Global High Yield Portfolio were named as AllianceBernstein American Income Portfolio Fund and AllianceBernstein Global High Yield Portfolio Fund respectively. Prior to 10 August 2015, AllianceBernstein American Income Portfolio Fund and AllianceBernstein Global High Yield Portfolio Fund were named as PRUlink AllianceBernstein American Income Portfolio Fund and PRUlink AllianceBernstein Global High Yield Portfolio Fund respectively.
 
  ~ Prior to 10 Aug 2015, Eastspring Investments Asian Local Bond Fund, Eastspring Investments China Equity Fund and Eastspring Investments Indonesia Equity Fund were named as PRUlink Eastspring Investments Asian Local Bond Fund, PRUlink Eastspring Investments China Equity Fund and PRUlink Eastspring Investments Indonesia Equity Fund respectively. Prior to 14 February 2012, PRUlink Eastspring Investments Asian Local Bond Fund, PRUlink Eastspring Investments China Equity Fund and PRUlink Eastspring Investments Indonesia Equity Fund were named as PRUlink Asian Local Bond Fund, PRUlink IOF China Equity Fund and PRUlink IOF Indonesia Equity Fund respectively.
 
  § Prior to 10 Aug 2015, the English names of Allianz Global Agricultural Trends Fund and Allianz Total Return Asian Equity Fund were PRUlink Allianz Global Agricultural Trends Fund and PRUlink Allianz Total Return Asian Equity Fund respectively. Prior to 17 July 2012, the English names of PRUlink Allianz Global Agricultural Trends Fund and PRUlink Allianz Total Return Asian Equity Fund were PRUlink Allianz RCM Global Agricultural Trends Fund and PRUlink Allianz RCM Total Return Asian Equity Fund respectively.
 
  ^ Prior to 10 Aug 2015, JPMorgan ASEAN Fund was named as PRUlink JPMorgan ASEAN Fund. Prior to 4 February 2013, PRUlink JPMorgan ASEAN Fund was named as PRUlink JF ASEAN Fund.
 
  # Prior to 10 Aug 2015, Templeton Global Smaller Companies Fund was named as PRUlink Templeton Global Smaller Companies Fund. Effective 30 April, 2007, Templeton Global Smaller Companies Fund (TGC) has been closed to newly submitted investment linked policies/ top-up until further notice.
 
  + Prior to 23 Mar 2018, PARVEST Finance Innovators was named as PARVEST Equity World Utilities. Prior to 10 Aug 2015, PARVEST Equity World Utilities was named as PRUlink PARVEST Equity World Utilities. Prior to 21 May 2013, PRUlink PARVEST Equity World Utilities was named as PRUlink BNP Paribas L1 Equity World Utilities. Prior to 1 Sept 2010, PRUlink BNP Paribas L1 Equity World Utilities was named as PRUlink Fortis L Fund Equity Utilities World. PARVEST Equity World Utilities has not opened for new selection of premium / dividend allocation and switch-in relating to existing and newly submitted investment linked policies / top-up since 17 November 2008. However, for those existing policies opted PARVEST Equity World Utilities for premium / dividend allocation or possessed values of PARVEST Equity World Utilities in policy account, regular contributions / dividend allocation / switch-ins to this investment choice are still accepted.


Investment Choices

The following investment choices either:
• are internally managed by Prudential Hong Kong Limited ("Prudential"); or
• have performance that may not be identical to that of the corresponding reference funds.


Investment Choice Information
Investment Choice Name
Code Asset Class Launch Date (dd/mm/yy) Bid Price /  NAV Per Unit
  (US$)
Offer Price
(US$)
Valuation Date (dd/mm/yy) Calendar Year Performance (%) Factsheet
YTD 2017 2016 2015 2014 2013
PRUlink Schroder Hong Kong Dollar Bond Fund ^^ SHB Bonds 11/05/12 2.6974 2.6974 18/07/18 -0.35 1.72 -0.69 2.05 2.14 -3.84
USD Bond Fund ## USB Bonds 11/01/99 19.4465 19.4465 18/07/18 -2.24 4.35 2.65 0.18 6.20 -3.20
Global Equity Fund ## GEF Equity Global 10/09/99 19.3952 19.3952 18/07/18 -1.20 18.27 13.39 -5.83 2.38 32.92
Global Growth Fund ## GGF Equity Global 05/07/93 36.4592 36.4592 18/07/18 -2.51 23.82 10.96 -9.12 3.69 21.17
PRUlink Fidelity European Growth Fund ^^ FEF Equity Developed Countries 08/11/04 18.5545 18.5545 18/07/18 1.6 21.9 0.9 -0.2 -6.4 26.6
Pacific (ex-Japan) Equity Fund ## PEF Equity Asia 10/09/99 27.1196 27.1196 18/07/18 -6.72 37.75 4.70 -16.70 6.52 -5.13
Dragon Growth Fund ## DGF Equity Greater China / China 14/01/02 35.9895 35.9895 18/07/18 -4.08 44.81 5.67 -8.70 4.43 -0.99
PRUlink China Equity Fund ^^ CHE Equity Greater China / China 04/10/06 9.2400 9.2400 18/07/18 -3.62 44.90 -0.96 -9.36 4.72 1.63
PRUlink Eastspring Investments India Equity Fund ~ ## INF Equity Emerging Markets 01/03/07 18.3043 18.3043 18/07/18 -7.22 30.53 1.80 -6.74 30.92 -3.61
PRUmanaged Steady Fund ## MSF Portfolio Fund 18/08/04 15.7048 15.7048 18/07/18 -0.81 7.17 -0.29 -2.55 0.12 2.25
PRUmanaged Balanced Fund ## MBF Portfolio Fund 18/08/04 20.2434 20.2434 18/07/18 -1.44 15.55 0.63 -3.38 0.85 6.63
PRUmanaged Growth Fund ## MGF Portfolio Fund 18/08/04 24.4970 24.4970 18/07/18 -2.33 24.11 1.60 -3.97 0.98 10.54
  Effective 10 August, 2015, Dragon Growth Fund, Global Equity Fund, Global Growth Fund, Pacific (ex-Japan) Equity Fund, USD Bond Fund, PRUlink Eastspring Investments India Equity Fund, PRUmanaged Balanced Fund, PRUmanaged Growth Fund, PRUmanaged Steady Fund, PRUlink China Equity Fund, PRUlink Fidelity European Growth Fund and PRUlink Schroder Hong Kong Dollar Bond Fund have been closed to newly submitted investment linked policies/ top-up.
 
  * Performance of investment choices established for less than 6 months are not displayed.
 
  Δ Performance of investment choices is calculated since launch date of investment choices to the end of the calendar year.
 
  ## Investment Choices are internally managed by Prudential and the performance is calculated with reference to the pool of assets internally managed on a discretionary basis by Prudential.
 
  ^^ The reference fund is denominated in currency other than US dollar which is different from that of the investment choices. When the currency of investment choice is different from that of the reference fund, the performance and net asset value (NAV) of investment choice may not be identical to that of reference fund due to currency conversion or rounding mechanism for valuation.
 
  ~ Effective 10 August, 2015, Eastspring Investments India Equity Fund have been closed to newly submitted investment linked policies/ top-up. Prior to 14 February 2012, PRUlink Eastspring Investments India Equity Fund was named as PRUlink India Fund.
 


NA means not applicable
 
NAV means Net Asset Value
 
All investment choices/reference funds performance listed above are based on Bid-Bid basis in US$ with dividend reinvested.
 
Investment involves risks, as a consequence of the general nature of varied investments and possible exchange or interest rate fluctuations, the value of investments and their yield may go down as well as up. Past performance is not indicative of future performance.
 
The above investment choices are available for investment-linked insurance plans, including PRUlink portfolio investment plan , PRUlink single premium investment plan, PRUlink investment plan (PRUlink investment plan was closed for new business since 20 January 2015) , PRUlink smart wealth builder (PRUlink smart wealth builder was closed for new business since 1 December 2013), PRUlink wealth builder (PRUlink wealth builder was closed for new business since 1 February 2010), PRUretirement extra (PRUretirement extra was closed for new business since 1 January 2015), PRUkid extra (PRUkid extra was closed for new business since 1 January 2015), PRUlink optimiser plus (PRUlink optimiser plus was closed for new business since 20 January 2015), PRUlink assurance plus (PRUlink assurance plus was closed for new business since 1 October 2013), PRUlink assurance (PRUlink assurance was closed for new business since 1 October 2013), PRUlink investlife (PRUlink investlife was closed for new business since 1 January 2015), PRUflexilife (PRUflexilife was closed for new business since 25 June 2011), Investment Plus (Investment Plus was closed for new business since 1 January 2015), PRUlink maxisavings (PRUlink maxisavings was closed for new business since 16 August 2007) and PRUlink protector (PRUlink protector was closed for new business since 14 November 2005) issued by Prudential. For further information, including fees, charges and risk factors of Prudential's investment-linked insurance plans, please refer to the relevant offering documents and/or the policy documents.
 
Source of investment choice information: Prudential.
Source of reference fund information: Morningstar Asia Limited.
 
This report contains general information only. Prior to application for Prudential's investment-linked insurance products, investors should refer to the offering documents of the reference funds or relevant Prudential's principal brochure for detailed information regarding the risk factors of the investment choices. Any person considering an investment should seek independent advice on the suitability or otherwise on the particular investment. Investments in the emerging markets may be subject to special risks and the risks could be substantially higher than the risks normally associated with the developed markets, prices could be more volatile. The base currency of an investment choice may be denominated other than the currencies of its investments, the performance of the investment choice is subject to any exchange-rate fluctuation and exchange risk may be involved. Transactions in derivatives, warrants and forward contracts and other fund derivatives instruments may be used for the purpose of meeting the investment objective of the investment choice. The NAV of the investment choice may have a high volatility due to these instruments and techniques being included in its scheme property and may involve a greater degree of risk than is the case with conventional securities.
 
This information is intended to be distributed in Hong Kong only and shall not be construed as an offer to sell or solicitation to buy or provision of any insurance product outside Hong Kong. Prudential does not offer or sell any insurance product in any jurisdictions outside Hong Kong in which such offering or sale of the insurance product is illegal under the laws of such jurisdictions.
 
Issuer of the webpage: Prudential.