PRUInvest PHP Balanced Allocation Fund

Fund Type	Balanced fund, multi-class fund
Currency	PhP
Product Risk Profile	Aggressive investors who value maximizing returns and are willing to accept substantial risk
Minimum initial, maintaining, additional and redemption amount	PhP 10,000.00
Minimum holding period	30 business days (Any redemption made during this holding period is subject to a pre-termination fee of 0.50% of the redeemed amount.)
Subscription Settlement Date	T + 1 business day
Redemption Settlement Date	T + 4 business days
Trust Fee	1.25% per annum (0.625% for institutional investors)
Order Cut-Off Time	11:30 AM (Temporary cut-off time due to the community quarantine implemented in the Philippines)

*T = Transaction date

50% allocated in stocks listed in the Philippine Stock Exchange

50% allocated in peso-denominated bonds and fixed income instruments

Plan Rules/Declaration of Trust

Key Information and Investment Disclosure Statements

Pru Life UK Investments is registered under the name Pru Life UK Asset Management and Trust Corporation. Pru Life UK Investments is regulated by the Bangko Sentral ng Pilipinas (BSP) with contact number +632 8708 7087 and e-mail address consumeraﬀairs@bsp.gov.ph. BSP may also be accessed via the BSP Online Buddy (BOB) portals: (a) BSP Webchat - http://www.bsp.gov.ph/, (b) SMS: 021582277 (for Globe subscribers only; for other network subscribers, BOB will also be made available soon), and (c) BSP CAMS Facebook - https://www.facebook.com/BangkoSentralngPilipinas/. For any feedback or inquiries relating to our services and products, you may call our hotline: (632) 8683 9758, send an email to investments@prulifeuk.com.ph, or write a letter addressed to Pru Life UK Investments – Client Management Unit, 9/F Tower 1 Uptown Place, 1 East 11th Drive, Uptown Bonifacio, 1634 Taguig City, Philippines.

Fund allocation

Fund Documents