{"meta":{"title":"PRULink Funds","provider":"Prudential Singapore","dataAsOf":"2026-01-31","generated":"2026-04-24","totalFunds":63,"distributionFunds":17,"totalAumSGD_M":14379.6,"totalAumUSD_M":70.9,"avgReturn1Y":0.1278,"currency":"SGD","priceDate":"04-Nov-2026","pricesLive":true,"dividendScrapeDate":"2026-07-11T17:01:18Z","filtered":63,"filters":{"sort":"1y","order":"desc"},"endpoints":{"all":"/api/funds","distribution":"/api/funds?distribution=true","byAsset":"/api/funds?asset=Equity","byRisk":"/api/funds?risk=Higher+Risk","byCurrency":"/api/funds?currency=SGD","search":"/api/funds?search=global","topPerformers":"/api/funds?sort=1y&order=desc","dashboard":"/funds"}},"funds":[{"name":"PRULink Global Climate Change Equity Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Equity","region":"Global","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":19.2,"aumCurrency":"SGD","performance":{"1m":0.093,"3m":0.1,"6m":0.352,"1y":0.444,"3y":-0.052,"5y":null,"10y":null,"si":-0.036},"launchDate":"07 September 2021","benchmark":"MSCI ACWI","manager":"GMO Singapore Pte. Limited","underlyingFund":"seeks to generate high total return by investing primarily in equities of companies the Investment Manager believes are positioned to benefit, directly or indirectly, from efforts to curb or mitigate the long-term effects of global climate","factsheet":"View factsheet","strategy":"The Underlying Fund seeks to generate high total return by investing primarily in equities of companies the Investment Manager believes are positioned to benefit, directly or indirectly, from efforts to curb or mitigate the long-term effects of global climate change, to address the environment challenges presented by global climate change, or to improve the efficiency of resource consumption. The Fund’s benchmark is the MSCI All Country World Index.","managementFee":"1.50% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":0.017,"2022":-0.128,"2023":-0.095,"2024":-0.274,"2025":0.34},"offerBid":{"1m":0.039,"3m":0.045,"6m":0.284,"1y":0.372,"3y":-0.068,"5y":null,"10y":null,"si":-0.047},"dividends":[],"bidPrice":0.72344,"bidDate":"04-Nov-2026"},{"name":"PRULink Greater China Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Equity","region":"Greater China","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":513.4,"aumCurrency":"SGD","performance":{"1m":0.067,"3m":0.04,"6m":0.199,"1y":0.364,"3y":0.059,"5y":-0.026,"10y":0.093,"si":0.061},"launchDate":"6 November 2009","benchmark":"(SGD) ** (USD) **","manager":"Eastspring Investments (Singapore) Limited","underlyingFund":"Schroder Investment Management (Hong Kong) Ltd","factsheet":"View factsheet","strategy":"The investment objective of the PRULink Greater China Fund is to provide capital growth primarily through investment in equity securities of the People’s Republic of China, Hong Kong SAR and Taiwan companies.","managementFee":"1.5% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.089,"2017":0.35,"2018":-0.099,"2019":0.235,"2020":0.405,"2021":-0.05,"2022":-0.239,"2023":-0.104,"2024":0.103,"2025":0.251},"offerBid":{"1m":0.014,"3m":-0.012,"6m":0.139,"1y":0.296,"3y":0.041,"5y":-0.036,"10y":0.087,"si":0.058},"dividends":[],"bidPrice":2.33207,"bidDate":"04-Nov-2026"},{"name":"PRULink Greater China Fund (USD) (Accumulation)","currency":"USD","shareClass":"Accumulation","assetClass":"Equity","region":"Greater China","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":0.37,"aumCurrency":"USD","performance":{"1m":0.067,"3m":0.04,"6m":0.199,"1y":0.364,"3y":0.059,"5y":-0.026,"10y":0.093,"si":0.061},"launchDate":"6 November 2009","benchmark":"(SGD) ** (USD) **","manager":"Eastspring Investments (Singapore) Limited","underlyingFund":"Schroder Investment Management (Hong Kong) Ltd","factsheet":"View factsheet","strategy":"The investment objective of the PRULink Greater China Fund is to provide capital growth primarily through investment in equity securities of the People’s Republic of China, Hong Kong SAR and Taiwan companies.","managementFee":"1.5% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.089,"2017":0.35,"2018":-0.099,"2019":0.235,"2020":0.405,"2021":-0.05,"2022":-0.239,"2023":-0.104,"2024":0.103,"2025":0.251},"offerBid":{"1m":0.014,"3m":-0.012,"6m":0.139,"1y":0.296,"3y":0.041,"5y":-0.036,"10y":0.087,"si":0.058},"dividends":[],"bidPrice":1.42811,"bidDate":"04-Nov-2026"},{"name":"PRULink Emerging Markets Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Equity","region":"Emerging Markets","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":512.1,"aumCurrency":"SGD","performance":{"1m":0.08,"3m":0.079,"6m":0.267,"1y":0.362,"3y":0.12,"5y":-0.005,"10y":0.086,"si":0.047},"launchDate":"19 May 2005","benchmark":"Net**","manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"Charge Equity Fund : USD 4,803.7 M","factsheet":"View factsheet","strategy":"The investment objective of the PRULink Emerging Markets Fund is to provide long-term capital growth by investing primarily in emerging markets companies.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.159,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.042,"2025":0.279},"offerBid":{"1m":0.026,"3m":0.025,"6m":0.203,"1y":0.294,"3y":0.101,"5y":-0.015,"10y":0.081,"si":0.044},"dividends":[],"bidPrice":2.50999,"bidDate":"04-Nov-2026"},{"name":"PRULink Asian Equity Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Equity","region":"Asia","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":964.8,"aumCurrency":"SGD","performance":{"1m":0.08,"3m":0.079,"6m":0.235,"1y":0.36,"3y":0.16,"5y":0.037,"10y":0.064,"si":0.041},"launchDate":"01 October 1995","benchmark":"MSCI AC Asia Pacific ex-Japan Index","manager":"Financial Year End","underlyingFund":null,"factsheet":"View factsheet","strategy":"The PRULink Asian Equity Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their areas of primary activity in the Asia Pacific ex-Japan Region. The Fund may also invest in depository receipts including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), debt securities convertible into common shares, preference shares and warrants.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.08,"2017":0.16,"2018":-0.133,"2019":0.137,"2020":0.105,"2021":-0.057,"2022":-0.199,"2023":0.07,"2024":0.138,"2025":0.268},"offerBid":{"1m":0.026,"3m":0.025,"6m":0.173,"1y":0.292,"3y":0.141,"5y":0.027,"10y":0.058,"si":0.039},"dividends":[],"bidPrice":3.40598,"bidDate":"04-Nov-2026"},{"name":"PRULink Asian Income Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Multi-Asset","region":"Asia","risk":"Higher Risk; Narrowly Focused","isDistribution":true,"aum":102.9,"aumCurrency":"SGD","performance":{"1m":0.084,"3m":0.088,"6m":0.245,"1y":0.359,"3y":0.155,"5y":0.035,"10y":0.061,"si":0.059},"launchDate":"2 April 2009","benchmark":"MSCI AC Asia Pacific ex-Japan Index ","manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"Charge Income Fund : USD 632.7 M","factsheet":"View factsheet","strategy":"The PRULink Asian Income Fund aims to maximize income by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their areas of primary activity, in the Asia Pacific ex-Japan region. The Fund may also invest in depository receipts including American Depositary Receipt (“ADRs”) and Global Depositary Receipt (“GDRs”), debt securities convertible into common shares, preference shares and warrants.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.089,"2017":0.155,"2018":-0.131,"2019":0.135,"2020":null,"2021":-0.056,"2022":null,"2023":0.064,"2024":null,"2025":0.266},"offerBid":{"1m":0.029,"3m":0.034,"6m":0.183,"1y":0.291,"3y":0.135,"5y":0.024,"10y":0.056,"si":0.055},"dividends":[{"frequency":"Semi-Annual","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"2.50 % of the value of the units (based on the bid price)","ratePct":0.025,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"2.5000%","ratePct":0.025,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"2%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2022","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2022","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2021","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2021","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2020","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2020","payoutType":"Distribution","rateRaw":"2.3700%","ratePct":0.0237,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2019","payoutType":"Distribution","rateRaw":"2.3700%","ratePct":0.0237,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2019","payoutType":"Distribution","rateRaw":"2.3700%","ratePct":0.0237,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2018","payoutType":"Distribution","rateRaw":"2.3700%","ratePct":0.0237,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2018","payoutType":"Distribution","rateRaw":"2.3700%","ratePct":0.0237,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2017","payoutType":"Distribution","rateRaw":"2.3700%","ratePct":0.0237,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2017","payoutType":"Distribution","rateRaw":"2.3700%","ratePct":0.0237,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2016","payoutType":"Distribution","rateRaw":"2.3700%","ratePct":0.0237,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2016","payoutType":"Distribution","rateRaw":"2.3700%","ratePct":0.0237,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2015","payoutType":"Distribution","rateRaw":"2.5000%","ratePct":0.025,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2015","payoutType":"Distribution","rateRaw":"2.5000%","ratePct":0.025,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2014","payoutType":"Distribution","rateRaw":"2.5000%","ratePct":0.025,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2014","payoutType":"Distribution","rateRaw":"2.1000%","ratePct":0.021,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2013","payoutType":"Distribution","rateRaw":"2.1000%","ratePct":0.021,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2013","payoutType":"Distribution","rateRaw":"2.1000%","ratePct":0.021,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2012","payoutType":"Distribution","rateRaw":"2.1000%","ratePct":0.021,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2012","payoutType":"Distribution","rateRaw":"2.1000%","ratePct":0.021,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2011","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2011","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2010","payoutType":"Distribution","rateRaw":"2.0500%","ratePct":0.0205,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Apr 2010","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Oct 2009","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null}],"bidPrice":1.21798,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-asian-income-fund","lastDividendScrape":"2026-07-11T17:00:51Z"},{"name":"PRULink Singapore Growth Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Equity","region":"Singapore","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":725.7,"aumCurrency":"SGD","performance":{"1m":0.031,"3m":0.067,"6m":0.128,"1y":0.237,"3y":0.158,"5y":0.129,"10y":0.096,"si":0.062},"launchDate":"5 July 2010","benchmark":"STI**","manager":"Funds Under Management","underlyingFund":"Charge SGD 1.2 bn Eastspring Investments (Singapore)","factsheet":"View factsheet","strategy":"The PRULink Singapore Growth Fund aims to provide unitholders with medium to long-term capital growth from a portfolio of Singapore Equities through investing all of its assets in the abrdn Singapore Equity Fund.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":-0.099,"2019":0.103,"2020":null,"2021":0.15,"2022":null,"2023":null,"2024":null,"2025":0.223},"offerBid":{"1m":-0.021,"3m":0.014,"6m":0.072,"1y":0.175,"3y":0.138,"5y":0.117,"10y":0.09,"si":0.058},"dividends":[],"bidPrice":2.52675,"bidDate":"04-Nov-2026"},{"name":"PRULink Singapore Asian Managed Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Multi-Asset","region":"Singapore","risk":"Medium to High Risk; Narrowly Focused","isDistribution":false,"aum":2703.7,"aumCurrency":"SGD","performance":{"1m":0.04,"3m":0.033,"6m":0.118,"1y":0.217,"3y":0.117,"5y":0.038,"10y":0.058,"si":0.055},"launchDate":"24 September 1992","benchmark":"Japan Index and 10% JPM Asia Credit Index (hedged to SGD)^^","manager":"Financial Year End","underlyingFund":null,"factsheet":"View factsheet","strategy":"The PRULink Singapore Asian Managed Fund aims to maximise total return in the medium to long term by investing primarily in a portfolio comprising equities and equity-related securities of companies listed or to be listed on the stock exchanges of Singapore and Asia (excluding Japan) markets, and in a diversified portfolio of debt securities. The Fund has a strategic asset allocation mix of 70% equities and 30% in fixed income.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.044,"2017":0.182,"2018":-0.069,"2019":0.106,"2020":0.054,"2021":0.005,"2022":-0.162,"2023":0.021,"2024":0.162,"2025":0.186},"offerBid":{"1m":-0.012,"3m":-0.019,"6m":0.062,"1y":0.156,"3y":0.098,"5y":0.028,"10y":0.052,"si":0.054},"dividends":[],"bidPrice":6.02029,"bidDate":"04-Nov-2026"},{"name":"PRULink Asian Multi-Asset Income Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Asia","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":23.3,"aumCurrency":"SGD","performance":{"1m":0.047,"3m":0.038,"6m":0.134,"1y":0.185,"3y":0.078,"5y":null,"10y":null,"si":0.016},"launchDate":"19 January 2021","benchmark":null,"manager":"Financial Year End","underlyingFund":"SGD 756.48M Fullerton Fund Management","factsheet":"View factsheet","strategy":"The PRULink Asian Multi-Asset Income Fund aims to generate regular income and long-term capital appreciation for investors by investing in equities, fixed income, cash and other permissible investments","managementFee":"1.30% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":-0.027,"2022":-0.165,"2023":0.01,"2024":0.096,"2025":0.147},"offerBid":{"1m":-0.005,"3m":-0.014,"6m":0.077,"1y":0.125,"3y":0.06,"5y":null,"10y":null,"si":0.005},"dividends":[{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.96%","ratePct":0.0096,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Decumulation","rateRaw":"1.72%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Decumulation","rateRaw":"1.72%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Decumulation","rateRaw":"1.72%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Decumulation","rateRaw":"1.72%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Decumulation","rateRaw":"1.72%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Decumulation","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null}],"bidPrice":1.0183,"bidDate":"04-Nov-2026"},{"name":"PRULink Asian Multi-Asset Income Fund (Decumulation)","currency":"SGD","shareClass":"Decumulation","assetClass":"Multi-Asset","region":"Asia","risk":"Higher Risk; Narrowly Focused","isDistribution":true,"aum":23.3,"aumCurrency":"SGD","performance":{"1m":0.047,"3m":0.038,"6m":0.134,"1y":0.185,"3y":0.078,"5y":null,"10y":null,"si":0.016},"launchDate":"19 January 2021","benchmark":null,"manager":"Financial Year End","underlyingFund":"SGD 756.48M Fullerton Fund Management","factsheet":"View factsheet","strategy":"The PRULink Asian Multi-Asset Income Fund aims to generate regular income and long-term capital appreciation for investors by investing in equities, fixed income, cash and other permissible investments","managementFee":"1.30% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":-0.027,"2022":-0.165,"2023":0.01,"2024":0.096,"2025":0.147},"offerBid":{"1m":-0.005,"3m":-0.014,"6m":0.077,"1y":0.125,"3y":0.06,"5y":null,"10y":null,"si":0.005},"dividends":[{"frequency":"Quarterly","payoutDate":"Sep 2026","payoutType":"Decumulation","rateRaw":"1.72 %","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Decumulation","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2023","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2022","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2022","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2022","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2022","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2021","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2021","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2021","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2021","payoutType":"Distribution","rateRaw":"1.7200%","ratePct":0.0172,"rateCents":null}],"bidPrice":0.70448,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-asian-multi-asset-income-fund-decumulation","lastDividendScrape":"2026-07-11T17:00:53Z"},{"name":"PRULink Asian Multi-Asset Income Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Multi-Asset","region":"Asia","risk":"Higher Risk; Narrowly Focused","isDistribution":true,"aum":23.3,"aumCurrency":"SGD","performance":{"1m":0.047,"3m":0.038,"6m":0.134,"1y":0.185,"3y":0.078,"5y":null,"10y":null,"si":0.016},"launchDate":"19 January 2021","benchmark":null,"manager":"Financial Year End","underlyingFund":"SGD 756.48M Fullerton Fund Management","factsheet":"View factsheet","strategy":"The PRULink Asian Multi-Asset Income Fund aims to generate regular income and long-term capital appreciation for investors by investing in equities, fixed income, cash and other permissible investments","managementFee":"1.30% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":-0.027,"2022":-0.165,"2023":0.01,"2024":0.096,"2025":0.147},"offerBid":{"1m":-0.005,"3m":-0.014,"6m":0.077,"1y":0.125,"3y":0.06,"5y":null,"10y":null,"si":0.005},"dividends":[{"frequency":"Quarterly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"1.25 %","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Decumulation","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2023","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2022","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2022","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2022","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2022","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2021","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2021","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2021","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2021","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null}],"bidPrice":0.75976,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-asian-multi-asset-income-fund-distribution","lastDividendScrape":"2026-07-11T17:00:55Z"},{"name":"PRULink Asian Income and Growth Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Asia","risk":"Medium to High Risk; Narrowly Focused","isDistribution":false,"aum":350.8,"aumCurrency":"SGD","performance":{"1m":0.037,"3m":0.029,"6m":0.114,"1y":0.175,"3y":0.065,"5y":0.008,"10y":0.053,"si":0.048},"launchDate":"6 August 2013","benchmark":"(CPF-OA Interest Rate + 1% p.a)** CPFIS Risk Classification of Investment-linked Insurance","manager":null,"underlyingFund":"Schroder Investment Management (Singapore) Ltd 50% MSCI All Country Asia ex Japan Index (Net Dividends Reinvested) and 50% of","factsheet":"View factsheet","strategy":"The investment objective of the PRULink Asian Income And Growth Fund is to provide income and capital growth by investing in equities of companies in Asia and investment grade fixed income securities across Asia debt markets.","managementFee":"1.30% p.a.","initialCharge":null,"calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.048,"2025":0.174},"offerBid":{"1m":-0.015,"3m":-0.022,"6m":0.058,"1y":0.116,"3y":0.047,"5y":-0.003,"10y":0.048,"si":0.044},"dividends":[{"frequency":"Semi-Annually","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"1.50%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annually","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"1.50%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annually","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"2.00%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annually","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"2.00%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annually","payoutDate":"Mar 2025","payoutType":"Distribution","rateRaw":"2.18%","ratePct":0.0218,"rateCents":null},{"frequency":"Semi-Annually","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"2.18%","ratePct":0.0218,"rateCents":null}],"bidPrice":1.717,"bidDate":"04-Nov-2026"},{"name":"PRULink Asian Income and Growth Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Multi-Asset","region":"Asia","risk":"Medium to High Risk; Narrowly Focused","isDistribution":true,"aum":350.8,"aumCurrency":"SGD","performance":{"1m":0.037,"3m":0.029,"6m":0.114,"1y":0.175,"3y":0.065,"5y":0.008,"10y":0.053,"si":0.048},"launchDate":"6 August 2013","benchmark":"(CPF-OA Interest Rate + 1% p.a)** CPFIS Risk Classification of Investment-linked Insurance","manager":null,"underlyingFund":"Schroder Investment Management (Singapore) Ltd 50% MSCI All Country Asia ex Japan Index (Net Dividends Reinvested) and 50% of","factsheet":"View factsheet","strategy":"The investment objective of the PRULink Asian Income And Growth Fund is to provide income and capital growth by investing in equities of companies in Asia and investment grade fixed income securities across Asia debt markets.","managementFee":"1.30% p.a.","initialCharge":null,"calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.048,"2025":0.174},"offerBid":{"1m":-0.015,"3m":-0.022,"6m":0.058,"1y":0.116,"3y":0.047,"5y":-0.003,"10y":0.048,"si":0.044},"dividends":[{"frequency":"Semi-Annual","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"2.06 % of the value of the units (based on the bid price)","ratePct":0.0206,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"2.0600%","ratePct":0.0206,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"2.18%","ratePct":0.0218,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"2.1800%","ratePct":0.0218,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2025","payoutType":"Distribution","rateRaw":"2.1800%","ratePct":0.0218,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"2.0000%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2022","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2022","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2021","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2021","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2020","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2020","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2019","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2019","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2018","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2018","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2017","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2017","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2016","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2016","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2015","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2015","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Sep 2014","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annual","payoutDate":"Mar 2014","payoutType":"Distribution","rateRaw":"1.5000%","ratePct":0.015,"rateCents":null}],"bidPrice":1.11798,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-asian-income-and-growth-fund-distribution","lastDividendScrape":"2026-07-11T17:00:49Z"},{"name":"PRULink Asian Income and Growth Fund (USD) (Accumulation)","currency":"USD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Asia","risk":"Medium to High Risk; Narrowly Focused","isDistribution":false,"aum":0.4,"aumCurrency":"USD","performance":{"1m":0.037,"3m":0.029,"6m":0.114,"1y":0.175,"3y":0.065,"5y":0.008,"10y":0.053,"si":0.048},"launchDate":"6 August 2013","benchmark":"(CPF-OA Interest Rate + 1% p.a)** CPFIS Risk Classification of Investment-linked Insurance","manager":null,"underlyingFund":"Schroder Investment Management (Singapore) Ltd 50% MSCI All Country Asia ex Japan Index (Net Dividends Reinvested) and 50% of","factsheet":"View factsheet","strategy":"The investment objective of the PRULink Asian Income And Growth Fund is to provide income and capital growth by investing in equities of companies in Asia and investment grade fixed income securities across Asia debt markets.","managementFee":"1.30% p.a.","initialCharge":null,"calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.048,"2025":0.174},"offerBid":{"1m":-0.015,"3m":-0.022,"6m":0.058,"1y":0.116,"3y":0.047,"5y":-0.003,"10y":0.048,"si":0.044},"dividends":[{"frequency":"Semi-Annually","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"1.50%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annually","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"1.50%","ratePct":0.015,"rateCents":null},{"frequency":"Semi-Annually","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"2.00%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annually","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"2.00%","ratePct":0.02,"rateCents":null},{"frequency":"Semi-Annually","payoutDate":"Mar 2025","payoutType":"Distribution","rateRaw":"2.18%","ratePct":0.0218,"rateCents":null},{"frequency":"Semi-Annually","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"2.18%","ratePct":0.0218,"rateCents":null}],"bidPrice":1.29804,"bidDate":"04-Nov-2026"},{"name":"PRULink ActiveInvest Portfolio - Growth (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Global","risk":"Higher Risk; Broadly Diversified","isDistribution":false,"aum":29,"aumCurrency":"SGD","performance":{"1m":0.034,"3m":0.044,"6m":0.115,"1y":0.172,"3y":0.105,"5y":null,"10y":null,"si":0.033},"launchDate":"21 October 2021","benchmark":null,"manager":"Financial Year End","underlyingFund":"Limited Dividend Fund  Eastspring Investments  Eastspring Investments","factsheet":"View factsheet","strategy":"The Investment objective is to achieve high growth by investing in a broad range of underlying funds. The targeted allocation to equities and bonds is in the proportion of approximately 85:15.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":-0.011,"2022":-0.173,"2023":0.071,"2024":0.093,"2025":0.161},"offerBid":{"1m":-0.017,"3m":-0.009,"6m":0.06,"1y":0.113,"3y":0.087,"5y":null,"10y":null,"si":0.021},"dividends":[],"bidPrice":1.13862,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Signature CIO Growth Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Global","risk":"Higher Risk","isDistribution":false,"aum":4.71,"aumCurrency":"SGD","performance":{"1m":0.023,"3m":0.029,"6m":0.098,"1y":0.167,"3y":null,"5y":null,"10y":null,"si":0.142},"launchDate":"14 November 2023","benchmark":null,"manager":"Funds Under Management","underlyingFund":"Charge SGD 596.98 M Prudential Assurance Company","factsheet":"View factsheet","strategy":"The investment objective of of PRULink Global Signature CIO Growth Fund is to achieve growth mainly through capital appreciation over a mid to long-term investment horizon.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.092,"2025":0.162},"offerBid":{"1m":-0.028,"3m":-0.022,"6m":0.043,"1y":0.108,"3y":null,"5y":null,"10y":null,"si":0.116},"dividends":[],"bidPrice":1.28209,"bidDate":"04-Nov-2026"},{"name":"PRULink Asian American Managed Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Multi-Asset","region":"Asia-US","risk":"Medium to High Risk; Narrowly Focused","isDistribution":false,"aum":739.8,"aumCurrency":"SGD","performance":{"1m":0.035,"3m":0.031,"6m":0.123,"1y":0.166,"3y":0.089,"5y":0.007,"10y":0.037,"si":0.044},"launchDate":"13 January 2003","benchmark":"Customised benchmark#** ","manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"Charge Asian Balanced Fund : SGD 770.5 M","factsheet":"View factsheet","strategy":"The investment objective of the PRULink Asian American Managed Fund is to maximise total return in the medium to long term by investing in a portfolio comprising equities of companies in the Asian ex-Japan region, and quality corporate bonds and other fixed income securities issued in the United States market. The Manager intends to achieve this investment objective by investing the assets of the PRULink Asian American Managed Fund into the Eastspring Investments Unit Trusts - Asian Balanced Fund which shares the same investment objective. Please note that with effect from 1 April 2013, PRULink Asian Reach Managed Fund has been renamed PRULink Asian American Managed Fund. The change of the name is to better reflect the investment objective and focus of the Fund.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.067,"2017":0.074,"2018":-0.067,"2019":0.12,"2020":0.088,"2021":-0.035,"2022":-0.184,"2023":0.058,"2024":0.091,"2025":0.129},"offerBid":{"1m":-0.017,"3m":-0.021,"6m":0.067,"1y":0.108,"3y":0.07,"5y":-0.003,"10y":0.032,"si":0.042},"dividends":[],"bidPrice":2.6669,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Growth Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Equity","region":"Global","risk":"Higher Risk","isDistribution":false,"aum":21.8,"aumCurrency":"SGD","performance":{"1m":0.021,"3m":0.03,"6m":0.112,"1y":0.158,"3y":null,"5y":null,"10y":null,"si":0.127},"launchDate":"01 June 2023","benchmark":"5% SORA 1M Compounded","manager":"Underlying Fund and Size","underlyingFund":"is to provide capital growth by investing globally.","factsheet":"View factsheet","strategy":"The investment objective of the Underlying Fund is to provide capital growth by investing globally.","managementFee":"1.30% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":0.041,"2024":0.099,"2025":0.173},"offerBid":{"1m":-0.03,"3m":-0.021,"6m":0.056,"1y":0.1,"3y":null,"5y":null,"10y":null,"si":0.105},"dividends":[],"bidPrice":1.305,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Signature CIO Balance Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk","isDistribution":false,"aum":1.47,"aumCurrency":"SGD","performance":{"1m":0.021,"3m":0.028,"6m":0.086,"1y":0.143,"3y":null,"5y":null,"10y":null,"si":0.091},"launchDate":"14 November 2023","benchmark":null,"manager":"Funds Under Management","underlyingFund":"Charge SGD 952.33 M Prudential Assurance Company","factsheet":"View factsheet","strategy":"The investment objective of PRULink Global Signature CIO Balance Fund is to achieve growth through capital appreciation and income accumulation over a mid to long-term investment horizon.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.043,"2025":0.137},"offerBid":{"1m":-0.03,"3m":-0.024,"6m":0.031,"1y":0.086,"3y":null,"5y":null,"10y":null,"si":0.066},"dividends":[],"bidPrice":1.14276,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Technology Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Equity","region":"Global","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":719.3,"aumCurrency":"SGD","performance":{"1m":0.015,"3m":-0.039,"6m":0.079,"1y":0.143,"3y":0.293,"5y":0.128,"10y":0.18,"si":0.066},"launchDate":"1 April 2001","benchmark":"Index** + Communication Services ","manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"Charge Global Technology Fund : SGD 835.9 M","factsheet":"View factsheet","strategy":"The investment objective of the PRULink Global Technology Fund is to maximise long-term total returns through investment in equities and equity-related securities of companies around the world with innovative products, processes or services. These investments include, but are not restricted to, those companies whose provision or use of technology give them a strategic advantage in the market.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":0.377,"2021":0.205,"2022":-0.352,"2023":0.479,"2024":0.371,"2025":0.16},"offerBid":{"1m":-0.035,"3m":-0.087,"6m":0.025,"1y":0.086,"3y":0.271,"5y":0.116,"10y":0.174,"si":0.064},"dividends":[],"bidPrice":5.20945,"bidDate":"04-Nov-2026"},{"name":"PRULink Adapt 2035 Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk; Broadly Diversified","isDistribution":false,"aum":null,"aumCurrency":null,"performance":{"1m":0.028,"3m":0.026,"6m":0.097,"1y":0.133,"3y":0.092,"5y":0.042,"10y":0.062,"si":0.042},"launchDate":"19 April 2005","benchmark":"S$), Barclays Capital Global Aggregate Index - Credit Component (hedged to S$), JACI Investment Grade Index (hedged to S$)**","manager":null,"underlyingFund":null,"factsheet":"View factsheet","strategy":"The PRULink Adapt 2035 Fund aims to generate capital growth at a controlled risk level consistent with the investment horizon of the portfolio to accumulate assets and provide wealth for investors at maturity. Beyond the investment horizon, which would centre around 2035, the objective is to maintain capital stability in the portfolio.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.039,"2017":0.157,"2018":-0.086,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.103,"2025":0.118},"offerBid":{"1m":-0.023,"3m":-0.026,"6m":0.042,"1y":0.076,"3y":0.074,"5y":0.032,"10y":0.056,"si":0.039},"dividends":[],"bidPrice":2.24354,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Equity Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Equity","region":"Global","risk":"Higher Risk; Broadly Diversified","isDistribution":false,"aum":351.2,"aumCurrency":"SGD","performance":{"1m":0.013,"3m":0.043,"6m":0.062,"1y":0.132,"3y":0.143,"5y":0.086,"10y":0.092,"si":0.036},"launchDate":"5 October 1998","benchmark":"MSCI AC World Index (Net) (SGD)** MSCI AC World Index (Net) (USD)** CPFIS Risk Classification of Investment-linked Products","manager":"FIL Investment Management (Singapore) Limited","underlyingFund":"will target investments which it believes offer attractive dividend yields in addition to price appreciation. As the Underlying Fund may invest globally, it may be exposed to countries considered to be emerging markets.","factsheet":"View factsheet","strategy":"The PRULink Global Equity Fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager of the Underlying Fund will target investments which it believes offer attractive dividend yields in addition to price appreciation. As the Underlying Fund may invest globally, it may be exposed to countries considered to be emerging markets.","managementFee":"1.3% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.114,"2025":0.22},"offerBid":{"1m":-0.037,"3m":-0.009,"6m":0.009,"1y":0.076,"3y":0.123,"5y":0.075,"10y":0.086,"si":0.034},"dividends":[{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"0.73%","ratePct":0.0073,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"0.73%","ratePct":0.0073,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"0.67%","ratePct":0.0067,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"0.67%","ratePct":0.0067,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"0.67%","ratePct":0.0067,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.67%","ratePct":0.0067,"rateCents":null}],"bidPrice":2.67883,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Equity Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Equity","region":"Global","risk":"Higher Risk; Broadly Diversified","isDistribution":true,"aum":351.2,"aumCurrency":"SGD","performance":{"1m":0.013,"3m":0.043,"6m":0.062,"1y":0.132,"3y":0.143,"5y":0.086,"10y":0.092,"si":0.036},"launchDate":"5 October 1998","benchmark":"MSCI AC World Index (Net) (SGD)** MSCI AC World Index (Net) (USD)** CPFIS Risk Classification of Investment-linked Products","manager":"FIL Investment Management (Singapore) Limited","underlyingFund":"will target investments which it believes offer attractive dividend yields in addition to price appreciation. As the Underlying Fund may invest globally, it may be exposed to countries considered to be emerging markets.","factsheet":"View factsheet","strategy":"The PRULink Global Equity Fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager of the Underlying Fund will target investments which it believes offer attractive dividend yields in addition to price appreciation. As the Underlying Fund may invest globally, it may be exposed to countries considered to be emerging markets.","managementFee":"1.3% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.114,"2025":0.22},"offerBid":{"1m":-0.037,"3m":-0.009,"6m":0.009,"1y":0.076,"3y":0.123,"5y":0.075,"10y":0.086,"si":0.034},"dividends":[{"frequency":"Quarterly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"0.60 % of the value of the units (based on the bid price)","ratePct":0.006,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"0.6000%","ratePct":0.006,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"0.6000%","ratePct":0.006,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.67%","ratePct":0.0067,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.6700%","ratePct":0.0067,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"0.6700%","ratePct":0.0067,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"0.6700%","ratePct":0.0067,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"0.6700%","ratePct":0.0067,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"0.7300%","ratePct":0.0073,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"0.7300%","ratePct":0.0073,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"0.7300%","ratePct":0.0073,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"0.7300%","ratePct":0.0073,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"0.7100%","ratePct":0.0071,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"0.7100%","ratePct":0.0071,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2023","payoutType":"Distribution","rateRaw":"0.7100%","ratePct":0.0071,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"0.7100%","ratePct":0.0071,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2022","payoutType":"Distribution","rateRaw":"0.6500%","ratePct":0.0065,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2022","payoutType":"Distribution","rateRaw":"0.6500%","ratePct":0.0065,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2022","payoutType":"Distribution","rateRaw":"0.6500%","ratePct":0.0065,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2022","payoutType":"Distribution","rateRaw":"0.6500%","ratePct":0.0065,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2021","payoutType":"Distribution","rateRaw":"0.7700%","ratePct":0.0077,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2021","payoutType":"Distribution","rateRaw":"0.7700%","ratePct":0.0077,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2021","payoutType":"Distribution","rateRaw":"0.7700%","ratePct":0.0077,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2021","payoutType":"Distribution","rateRaw":"0.7700%","ratePct":0.0077,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2020","payoutType":"Distribution","rateRaw":"0.7400%","ratePct":0.0074,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2020","payoutType":"Distribution","rateRaw":"0.7400%","ratePct":0.0074,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2020","payoutType":"Distribution","rateRaw":"0.7400%","ratePct":0.0074,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2020","payoutType":"Distribution","rateRaw":"0.7400%","ratePct":0.0074,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2019","payoutType":"Distribution","rateRaw":"0.7400%","ratePct":0.0074,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2019","payoutType":"Distribution","rateRaw":"0.7400%","ratePct":0.0074,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2019","payoutType":"Distribution","rateRaw":"0.7400%","ratePct":0.0074,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2019","payoutType":"Distribution","rateRaw":"0.7400%","ratePct":0.0074,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2018","payoutType":"Distribution","rateRaw":"0.7400%","ratePct":0.0074,"rateCents":null}],"bidPrice":1.58466,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-global-equity-fund-distribution","lastDividendScrape":"2026-07-11T17:01:00Z"},{"name":"PRULink Global Equity Fund (USD) (Accumulation)","currency":"USD","shareClass":"Accumulation","assetClass":"Equity","region":"Global","risk":"Higher Risk; Broadly Diversified","isDistribution":false,"aum":0.77,"aumCurrency":"USD","performance":{"1m":0.013,"3m":0.043,"6m":0.062,"1y":0.132,"3y":0.143,"5y":0.086,"10y":0.092,"si":0.036},"launchDate":"5 October 1998","benchmark":"MSCI AC World Index (Net) (SGD)** MSCI AC World Index (Net) (USD)** CPFIS Risk Classification of Investment-linked Products","manager":"FIL Investment Management (Singapore) Limited","underlyingFund":"will target investments which it believes offer attractive dividend yields in addition to price appreciation. As the Underlying Fund may invest globally, it may be exposed to countries considered to be emerging markets.","factsheet":"View factsheet","strategy":"The PRULink Global Equity Fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager of the Underlying Fund will target investments which it believes offer attractive dividend yields in addition to price appreciation. As the Underlying Fund may invest globally, it may be exposed to countries considered to be emerging markets.","managementFee":"1.3% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.114,"2025":0.22},"offerBid":{"1m":-0.037,"3m":-0.009,"6m":0.009,"1y":0.076,"3y":0.123,"5y":0.075,"10y":0.086,"si":0.034},"dividends":[{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"0.73%","ratePct":0.0073,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"0.73%","ratePct":0.0073,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"0.67%","ratePct":0.0067,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"0.67%","ratePct":0.0067,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"0.67%","ratePct":0.0067,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.67%","ratePct":0.0067,"rateCents":null}],"bidPrice":1.52145,"bidDate":"04-Nov-2026"},{"name":"PRULink ActiveInvest Portfolio - Balanced (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk; Broadly Diversified","isDistribution":false,"aum":36.7,"aumCurrency":"SGD","performance":{"1m":0.022,"3m":0.031,"6m":0.08,"1y":0.126,"3y":0.092,"5y":null,"10y":null,"si":0.032},"launchDate":"21 October 2021","benchmark":null,"manager":"Financial Year End","underlyingFund":"Limited Dividend Fund  Eastspring Investments  Eastspring Investments","factsheet":"View factsheet","strategy":"The Investment objective is to achieve balanced capital growth by investing in a broad range of underlying funds. The targeted allocation to equities and bonds is in the proportion of approximately 65:35.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":-0.004,"2022":-0.146,"2023":0.08,"2024":0.083,"2025":0.125},"offerBid":{"1m":-0.029,"3m":-0.02,"6m":0.026,"1y":0.07,"3y":0.074,"5y":null,"10y":null,"si":0.02},"dividends":[],"bidPrice":1.1219,"bidDate":"04-Nov-2026"},{"name":"PRULink Pan European Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Equity","region":"Europe","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":64.6,"aumCurrency":"SGD","performance":{"1m":0.028,"3m":0.029,"6m":0.036,"1y":0.126,"3y":0.127,"5y":0.089,"10y":0.077,"si":0.037},"launchDate":"1 April 2001","benchmark":"MSCI Europe Index** ","manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"Charge Pan European Fund : SGD 120.8 M","factsheet":"View factsheet","strategy":"The investment objective of the PRULink Pan European Fund is to maximise long-term total return by investing in equity and equity-related securities, which are incorporated, or have their area of primary activity, in Europe (including United Kingdom). The Fund may also invest in depository receipts including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), debt securities convertible into common shares, preference shares and warrants.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":0.052,"2021":0.172,"2022":-0.162,"2023":0.21,"2024":0.066,"2025":0.141},"offerBid":{"1m":-0.024,"3m":-0.022,"6m":-0.016,"1y":0.069,"3y":0.108,"5y":0.078,"10y":0.071,"si":0.035},"dividends":[],"bidPrice":2.38097,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Multi-Asset Income Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk; Broadly Diversified","isDistribution":false,"aum":31.1,"aumCurrency":"SGD","performance":{"1m":0.028,"3m":0.041,"6m":0.09,"1y":0.12,"3y":0.084,"5y":null,"10y":null,"si":0.044},"launchDate":"19 January 2021","benchmark":"ICE BofA 3 Month US Treasury Bill Index +5%","manager":"Financial Year End","underlyingFund":"USD 1,154.99M Schroder Investment","factsheet":"View factsheet","strategy":"The PRULink Global Multi-Asset Income Fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index + 5% per annum before fees have been deducted over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk.","managementFee":"1.30% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":0.038,"2022":-0.09,"2023":0.071,"2024":0.073,"2025":0.112},"offerBid":{"1m":-0.023,"3m":-0.011,"6m":0.036,"1y":0.064,"3y":0.065,"5y":null,"10y":null,"si":0.033},"dividends":[{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"1.12%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"1.12%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"1.12%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1.12%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1.12%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"1.04%","ratePct":0.0104,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Decumulation","rateRaw":"1.57%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Decumulation","rateRaw":"1.57%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Decumulation","rateRaw":"1.57%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Decumulation","rateRaw":"1.57%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Decumulation","rateRaw":"1.57%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Decumulation","rateRaw":"1.33%","ratePct":0.0133,"rateCents":null}],"bidPrice":1.15694,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Multi-Asset Income Fund (Decumulation)","currency":"SGD","shareClass":"Decumulation","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk; Broadly Diversified","isDistribution":true,"aum":31.1,"aumCurrency":"SGD","performance":{"1m":0.028,"3m":0.041,"6m":0.09,"1y":0.12,"3y":0.084,"5y":null,"10y":null,"si":0.044},"launchDate":"19 January 2021","benchmark":"ICE BofA 3 Month US Treasury Bill Index +5%","manager":"Financial Year End","underlyingFund":"USD 1,154.99M Schroder Investment","factsheet":"View factsheet","strategy":"The PRULink Global Multi-Asset Income Fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index + 5% per annum before fees have been deducted over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk.","managementFee":"1.30% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":0.038,"2022":-0.09,"2023":0.071,"2024":0.073,"2025":0.112},"offerBid":{"1m":-0.023,"3m":-0.011,"6m":0.036,"1y":0.064,"3y":0.065,"5y":null,"10y":null,"si":0.033},"dividends":[{"frequency":"Quarterly","payoutDate":"Sep 2026","payoutType":"Decumulation","rateRaw":"1.57 %","ratePct":0.015700000000000002,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Decumulation","rateRaw":"1.33%","ratePct":0.0133,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2023","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2022","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2022","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2022","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2022","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2021","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2021","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2021","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2021","payoutType":"Distribution","rateRaw":"1.5700%","ratePct":0.0157,"rateCents":null}],"bidPrice":0.80619,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-global-multi-asset-income-fund-decumulation","lastDividendScrape":"2026-07-11T17:01:04Z"},{"name":"PRULink Global Multi-Asset Income Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk; Broadly Diversified","isDistribution":true,"aum":31.1,"aumCurrency":"SGD","performance":{"1m":0.028,"3m":0.041,"6m":0.09,"1y":0.12,"3y":0.084,"5y":null,"10y":null,"si":0.044},"launchDate":"19 January 2021","benchmark":"ICE BofA 3 Month US Treasury Bill Index +5%","manager":"Financial Year End","underlyingFund":"USD 1,154.99M Schroder Investment","factsheet":"View factsheet","strategy":"The PRULink Global Multi-Asset Income Fund aims to provide capital growth and income of ICE BofA 3 Month US Treasury Bill Index + 5% per annum before fees have been deducted over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk.","managementFee":"1.30% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":0.038,"2022":-0.09,"2023":0.071,"2024":0.073,"2025":0.112},"offerBid":{"1m":-0.023,"3m":-0.011,"6m":0.036,"1y":0.064,"3y":0.065,"5y":null,"10y":null,"si":0.033},"dividends":[{"frequency":"Quarterly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"1.12 %","ratePct":0.011200000000000002,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Decumulation","rateRaw":"1.33%","ratePct":0.0133,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2023","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2022","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2022","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2022","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2022","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2021","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2021","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2021","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2021","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null}],"bidPrice":0.90057,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-global-multi-asset-income-fund-distribution","lastDividendScrape":"2026-07-11T17:01:06Z"},{"name":"PRULink Islamic Global Equity Index Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Equity","region":"Global (Shariah)","risk":"Higher Risk","isDistribution":false,"aum":80.8,"aumCurrency":"SGD","performance":{"1m":0.004,"3m":-0.003,"6m":0.125,"1y":0.118,"3y":null,"5y":null,"10y":null,"si":0.178},"launchDate":"1 June 2023","benchmark":"Index","manager":"Funds Under Management","underlyingFund":"and the Index only.","factsheet":"View factsheet","strategy":"The PRULink Islamic Global Equity Index Fund aims to track the performance of a world index, through investment in a diversified portfolio of securities as defined by the relevant index, which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors. Any adherence to Shariah requirements are fulfilled on the Underlying Fund and the Index only.","managementFee":null,"initialCharge":"Up to 5%^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.292,"2025":0.133},"offerBid":{"1m":-0.046,"3m":-0.052,"6m":0.068,"1y":0.062,"3y":null,"5y":null,"10y":null,"si":0.155},"dividends":[],"bidPrice":1.59994,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Income Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk","isDistribution":false,"aum":5.8,"aumCurrency":"SGD","performance":{"1m":0.014,"3m":0.021,"6m":0.074,"1y":0.109,"3y":null,"5y":null,"10y":null,"si":0.088},"launchDate":"01 June 2023","benchmark":"5% SORA 1M Compounded","manager":"Underlying Fund and Size","underlyingFund":"is to provide investors with regular income by investing globally.","factsheet":"View factsheet","strategy":"The investment objective of the Underlying Fund is to provide investors with regular income by investing globally.","managementFee":"1.15% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":0.036,"2024":0.061,"2025":0.119},"offerBid":{"1m":-0.037,"3m":-0.031,"6m":0.02,"1y":0.054,"3y":null,"5y":null,"10y":null,"si":0.067},"dividends":[],"bidPrice":1.16934,"bidDate":"04-Nov-2026"},{"name":"PRULink Singapore ASEAN Managed Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Multi-Asset","region":"Singapore/ASEAN","risk":"Medium to High Risk; Narrowly Focused","isDistribution":false,"aum":234.9,"aumCurrency":"SGD","performance":{"1m":0.029,"3m":0.041,"6m":0.081,"1y":0.108,"3y":0.054,"5y":0.042,"10y":0.041,"si":0.03},"launchDate":"20 March 2012","benchmark":null,"manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"Charge Eastpring Investments Unit Trusts - Singapore Select Bond Fund :","factsheet":"View factsheet","strategy":"The fund aims to maximise total return in the medium to long term by investing primarily in equities and equity-related securities of companies which are incorporated, quoted or listed in, or have their area of primary activity in Singapore and other ASEAN markets, and in Singapore dollar denominated debt securities and foreign currency debt securities.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.074,"2017":0.167,"2018":-0.062,"2019":null,"2020":-0.056,"2021":0.048,"2022":null,"2023":null,"2024":0.058,"2025":0.066},"offerBid":{"1m":-0.023,"3m":-0.011,"6m":0.027,"1y":0.052,"3y":0.036,"5y":0.032,"10y":0.036,"si":0.026},"dividends":[],"bidPrice":1.38529,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Equity Growth (SGD) (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Equity","region":"Global","risk":"Higher Risk","isDistribution":false,"aum":25.6,"aumCurrency":"SGD","performance":{"1m":0.023,"3m":-0.018,"6m":0.044,"1y":0.096,"3y":null,"5y":null,"10y":null,"si":0.189},"launchDate":"7 May 2024","benchmark":"MSCI AC World Index ","manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"Dynamic Growth Equity Fund : Charge","factsheet":"View factsheet","strategy":"The PRULink Global Equity Growth Fund feeds into the Eastspring Investments – Global Dynamic Growth Equity Fund (the Underlying Fund), which aims to provide superior capital growth by investing primarily in shares of companies with strong growth potential.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":null,"2025":0.14},"offerBid":{"1m":-0.028,"3m":-0.067,"6m":-0.009,"1y":0.041,"3y":null,"5y":null,"10y":null,"si":0.154},"dividends":[],"bidPrice":1.18962,"bidDate":"04-Nov-2026"},{"name":"PRULink China-India Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Equity","region":"China & India","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":1036.9,"aumCurrency":"SGD","performance":{"1m":-0.019,"3m":-0.055,"6m":0.028,"1y":0.094,"3y":0.058,"5y":0.013,"10y":0.074,"si":0.075},"launchDate":"21 June 2004","benchmark":null,"manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"Charge Dragon Peacock Fund : SGD 1,065.8 M","factsheet":"View factsheet","strategy":"The investment objective of the PRULink China India Fund is to maximise long-term total return by investing primarily in equity and equity- related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the People’s Republic of China (PRC) and the Republic of India (India).","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.053,"2017":null,"2018":null,"2019":0.134,"2020":0.184,"2021":null,"2022":null,"2023":-0.02,"2024":0.177,"2025":0.098},"offerBid":{"1m":-0.068,"3m":-0.102,"6m":-0.024,"1y":0.039,"3y":0.041,"5y":0.002,"10y":0.069,"si":0.072},"dividends":[],"bidPrice":4.05999,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Innovation Equity Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Equity","region":"Global","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":14.9,"aumCurrency":"SGD","performance":{"1m":0.012,"3m":-0.003,"6m":0.067,"1y":0.092,"3y":0.139,"5y":null,"10y":null,"si":0},"launchDate":"07 September 2021","benchmark":"MSCI AC World Net (Hedged to SGD)","manager":"Underlying Fund and Size","underlyingFund":"seeks long-term capital appreciation. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in equity securities issued by companies worldwide, including emerging markets, which","factsheet":"View factsheet","strategy":"The Underlying Fund seeks long-term capital appreciation. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in equity securities issued by companies worldwide, including emerging markets, which the team believe to be drivers of innovation or beneficiaries of innovation. Although the Fund is not constructed relative to a benchmark, the MSCI All Country World Index will serve as a reference benchmark.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":-0.03,"2022":-0.378,"2023":0.286,"2024":0.146,"2025":0.111},"offerBid":{"1m":-0.039,"3m":-0.053,"6m":0.014,"1y":0.037,"3y":0.119,"5y":null,"10y":null,"si":-0.012},"dividends":[],"bidPrice":0.95683,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Managed Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk; Broadly Diversified","isDistribution":false,"aum":553.2,"aumCurrency":"SGD","performance":{"1m":0.015,"3m":0.013,"6m":0.065,"1y":0.085,"3y":0.107,"5y":0.06,"10y":0.067,"si":0.039},"launchDate":"5 October 1998","benchmark":"World Government Bond SGD Hedged**","manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"Charge SGD 1173.9 M","factsheet":"View factsheet","strategy":"The PRULink Global Managed Fund aims to achieve long term capital appreciation through investment directly or indirectly in quoted equities, bonds and other fixed income securities in global markets. The Fund will feed into the Schroder Multi-Asset Revolution, which will invest in multiple asset classes and will be comprised of an actively managed basket of equities, fixed income, property and commodities related securities.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.045,"2017":0.085,"2018":-0.074,"2019":0.161,"2020":0.122,"2021":0.138,"2022":-0.152,"2023":0.101,"2024":0.14,"2025":0.094},"offerBid":{"1m":-0.035,"3m":-0.038,"6m":0.012,"1y":0.031,"3y":0.088,"5y":0.049,"10y":0.062,"si":0.037},"dividends":[{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1.00%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1.00%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null}],"bidPrice":2.73785,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Managed Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk; Broadly Diversified","isDistribution":true,"aum":553.2,"aumCurrency":"SGD","performance":{"1m":0.015,"3m":0.013,"6m":0.065,"1y":0.085,"3y":0.107,"5y":0.06,"10y":0.067,"si":0.039},"launchDate":"5 October 1998","benchmark":"World Government Bond SGD Hedged**","manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"Charge SGD 1173.9 M","factsheet":"View factsheet","strategy":"The PRULink Global Managed Fund aims to achieve long term capital appreciation through investment directly or indirectly in quoted equities, bonds and other fixed income securities in global markets. The Fund will feed into the Schroder Multi-Asset Revolution, which will invest in multiple asset classes and will be comprised of an actively managed basket of equities, fixed income, property and commodities related securities.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.045,"2017":0.085,"2018":-0.074,"2019":0.161,"2020":0.122,"2021":0.138,"2022":-0.152,"2023":0.101,"2024":0.14,"2025":0.094},"offerBid":{"1m":-0.035,"3m":-0.038,"6m":0.012,"1y":0.031,"3y":0.088,"5y":0.049,"10y":0.062,"si":0.037},"dividends":[{"frequency":"Quarterly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"1.25 % of the value of the units (based on the bid price)","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"1.25%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2023","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2022","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2022","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2022","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2022","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2021","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2021","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2021","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2021","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2020","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2020","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2020","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2020","payoutType":"Distribution","rateRaw":"0.5000%","ratePct":0.005,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2019","payoutType":"Distribution","rateRaw":"0.5000%","ratePct":0.005,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2019","payoutType":"Distribution","rateRaw":"0.5000%","ratePct":0.005,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2019","payoutType":"Distribution","rateRaw":"0.5000%","ratePct":0.005,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2019","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2018","payoutType":"Distribution","rateRaw":"1.0000%","ratePct":0.01,"rateCents":null}],"bidPrice":1.15762,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-global-managed-fund-distribution","lastDividendScrape":"2026-07-11T17:01:02Z"},{"name":"PRULink Singapore Dynamic Bond Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Fixed Income","region":"Singapore","risk":"Low to Medium Risk; Narrowly Focused","isDistribution":false,"aum":null,"aumCurrency":null,"performance":{"1m":0.006,"3m":-0.011,"6m":0.013,"1y":0.084,"3y":0.058,"5y":0.015,"10y":0.032,"si":0.034},"launchDate":"14 March 2011","benchmark":"Markit iBoxx ALBI Singapore Index ","manager":null,"underlyingFund":"Singapore Select Bond Fund : Charge","factsheet":"View factsheet","strategy":"The PRULink Singapore Dynamic Bond Fund aims to maximise total returns over time by investing primarily in Singapore dollar denominated debt securities and foreign currency debt securities which will be hedged back into Singapore dollars.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.042,"2017":0.06,"2018":0.005,"2019":0.075,"2020":0.083,"2021":-0.026,"2022":-0.089,"2023":0.068,"2024":0.044,"2025":0.076},"offerBid":{"1m":-0.044,"3m":-0.06,"6m":-0.038,"1y":0.029,"3y":0.04,"5y":0.004,"10y":0.027,"si":0.031},"dividends":[{"frequency":"Quarterly","payoutDate":"AUG 2036","payoutType":"Distribution","rateRaw":"5.4%","ratePct":0.054,"rateCents":null},{"frequency":"Quarterly","payoutDate":"MAR 2046","payoutType":"Distribution","rateRaw":"4.8%","ratePct":0.048,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"APR 2042","payoutType":"Distribution","rateRaw":"4.3%","ratePct":0.043,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"JUL 2039","payoutType":"Distribution","rateRaw":"3.2%","ratePct":0.032,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"1 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"AUG 2072","payoutType":"Distribution","rateRaw":"3.2%","ratePct":0.032,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"1 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"MAR 2050","payoutType":"Distribution","rateRaw":"2.6%","ratePct":0.026,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"1 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"JAN 2035","payoutType":"Distribution","rateRaw":"1.8%","ratePct":0.018,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"1 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"JUL 2050","payoutType":"Distribution","rateRaw":"1.7%","ratePct":0.017,"rateCents":null},{"frequency":"Quarterly","payoutDate":"OCT 2051","payoutType":"Distribution","rateRaw":"1.4%","ratePct":0.014,"rateCents":null},{"frequency":"Quarterly","payoutDate":"DEC 2079","payoutType":"Distribution","rateRaw":"1.3%","ratePct":0.013,"rateCents":null}],"bidPrice":1.55686,"bidDate":"04-Nov-2026"},{"name":"PRULink Singapore Dynamic Bond Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Fixed Income","region":"Singapore","risk":"Low to Medium Risk; Narrowly Focused","isDistribution":true,"aum":null,"aumCurrency":null,"performance":{"1m":0.006,"3m":-0.011,"6m":0.013,"1y":0.084,"3y":0.058,"5y":0.015,"10y":0.032,"si":0.034},"launchDate":"14 March 2011","benchmark":"Markit iBoxx ALBI Singapore Index ","manager":null,"underlyingFund":"Singapore Select Bond Fund : Charge","factsheet":"View factsheet","strategy":"The PRULink Singapore Dynamic Bond Fund aims to maximise total returns over time by investing primarily in Singapore dollar denominated debt securities and foreign currency debt securities which will be hedged back into Singapore dollars.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.042,"2017":0.06,"2018":0.005,"2019":0.075,"2020":0.083,"2021":-0.026,"2022":-0.089,"2023":0.068,"2024":0.044,"2025":0.076},"offerBid":{"1m":-0.044,"3m":-0.06,"6m":-0.038,"1y":0.029,"3y":0.04,"5y":0.004,"10y":0.027,"si":0.031},"dividends":[{"frequency":"Quarterly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"1 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Jun 2023","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Dec 2022","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Oct 2022","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Jul 2022","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Dec 2021","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Oct 2021","payoutType":"Distribution","rateRaw":"2.0 cent per unit","ratePct":null,"rateCents":2},{"frequency":"Quarterly","payoutDate":"Dec 2020","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Apr 2020","payoutType":"Distribution","rateRaw":"2.0 cent per unit","ratePct":null,"rateCents":2},{"frequency":"Quarterly","payoutDate":"Dec 2019","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Oct 2019","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Jul 2019","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1},{"frequency":"Quarterly","payoutDate":"Apr 2019","payoutType":"Distribution","rateRaw":"1.0 cent per unit","ratePct":null,"rateCents":1}],"bidPrice":0.89369,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-singapore-dynamic-bond-fund-distribution","lastDividendScrape":"2026-07-11T17:01:10Z"},{"name":"PRULink FlexGrowth Fund (SGD)","currency":"SGD","shareClass":"Single Class","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk","isDistribution":false,"aum":25.5,"aumCurrency":"SGD","performance":{"1m":0.027,"3m":-0.004,"6m":0.088,"1y":0.083,"3y":0.012,"5y":null,"10y":null,"si":0.02},"launchDate":"15 December 2022","benchmark":"Systematix Best 10% RC USD Index","manager":"Underlying Fund and Size","underlyingFund":"Singapore (Pte) Limited SGD), SGD 25.50 M","factsheet":"View factsheet","strategy":"The investment objective is to achieve capital growth in the mid to long term by maintaining exposure to equity and bond markets using a rules-based investment strategy with the objective to participate in the performance of the Systematix BEST 10% RC USD Index.","managementFee":"0.50% p.a.","initialCharge":"-","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":0,"2023":0.022,"2024":-0.024,"2025":0.038},"offerBid":{"1m":null,"3m":null,"6m":null,"1y":null,"3y":null,"5y":null,"10y":null,"si":null},"dividends":[],"bidPrice":0.98129,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Signature CIO Income Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk","isDistribution":true,"aum":48.7,"aumCurrency":"SGD","performance":{"1m":0.016,"3m":0.025,"6m":0.052,"1y":0.081,"3y":null,"5y":null,"10y":null,"si":0.073},"launchDate":"14 November 2023","benchmark":null,"manager":"Funds Under Management","underlyingFund":"Charge SGD 1739.8 M Prudential Assurance Company","factsheet":"View factsheet","strategy":"The investment objective of PRULink Global Signature CIO Income Fund is to generate regular income by investing in a diversified portfolio of income generating securities globally. As a secondary objective, the Fund aims to generate capital appreciation over a mid-to-long term investment horizon by accessing opportunities across multiple asset classes.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":null,"2025":0.079},"offerBid":{"1m":-0.035,"3m":-0.026,"6m":0,"1y":0.027,"3y":null,"5y":null,"10y":null,"si":0.048},"dividends":[{"frequency":"Monthly","payoutDate":"Oct 2026","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Aug 2026","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Jul 2026","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"May 2026","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Apr 2026","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Feb 2026","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Oct 2025","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Aug 2025","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Jul 2025","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"May 2025","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"0.47 cent per unit","ratePct":null,"rateCents":0.47},{"frequency":"Monthly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"0.43 cent per unit","ratePct":null,"rateCents":0.43},{"frequency":"Monthly","payoutDate":"Feb 2025","payoutType":"Distribution","rateRaw":"0.47 cent per unit","ratePct":null,"rateCents":0.47},{"frequency":"Monthly","payoutDate":"Jan 2025","payoutType":"Distribution","rateRaw":"0.47 cent per unit","ratePct":null,"rateCents":0.47},{"frequency":"Monthly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"0.48 cent per unit","ratePct":null,"rateCents":0.48},{"frequency":"Monthly","payoutDate":"Nov 2024","payoutType":"Distribution","rateRaw":"0.48 cent per unit","ratePct":null,"rateCents":0.48},{"frequency":"Monthly","payoutDate":"Oct 2024","payoutType":"Distribution","rateRaw":"0.48 cent per unit","ratePct":null,"rateCents":0.48},{"frequency":"Monthly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"0.48 cent per unit","ratePct":null,"rateCents":0.48},{"frequency":"Monthly","payoutDate":"Aug 2024","payoutType":"Distribution","rateRaw":"0.48 cent per unit","ratePct":null,"rateCents":0.48},{"frequency":"Monthly","payoutDate":"Jul 2024","payoutType":"Distribution","rateRaw":"0.48 cent per unit","ratePct":null,"rateCents":0.48},{"frequency":"Monthly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"0.48 cent per unit","ratePct":null,"rateCents":0.48},{"frequency":"Monthly","payoutDate":"May 2024","payoutType":"Distribution","rateRaw":"0.48 cent per unit","ratePct":null,"rateCents":0.48},{"frequency":"Monthly","payoutDate":"Apr 2024","payoutType":"Distribution","rateRaw":"0.48 cent per unit","ratePct":null,"rateCents":0.48},{"frequency":"Monthly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"0.48 cent per unit","ratePct":null,"rateCents":0.48},{"frequency":"Monthly","payoutDate":"Feb 2024","payoutType":"Distribution","rateRaw":"0.5 cent per unit","ratePct":null,"rateCents":0.5},{"frequency":"Monthly","payoutDate":"Jan 2024","payoutType":"Distribution","rateRaw":"0.5 cent per unit","ratePct":null,"rateCents":0.5},{"frequency":"Monthly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"0.5 cent per unit","ratePct":null,"rateCents":0.5}],"bidPrice":0.93292,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-global-signature-cio-income-fund-distribution","lastDividendScrape":"2026-07-11T17:01:08Z"},{"name":"PRULink ActiveInvest Portfolio - Moderate (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Global","risk":"Lower to Medium Risk; Broadly Diversified","isDistribution":false,"aum":10.8,"aumCurrency":"SGD","performance":{"1m":0.006,"3m":0.016,"6m":0.034,"1y":0.068,"3y":0.074,"5y":null,"10y":null,"si":0.026},"launchDate":"21 October 2021","benchmark":null,"manager":"Financial Year End","underlyingFund":"Limited Dividend Fund  Eastspring Investments  Eastspring Investments","factsheet":"View factsheet","strategy":"The Investment objective is to achieve moderate returns by investing in a broad range of underlying funds. The targeted allocation to equities and bonds is in the proportion of approximately 45:55.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":0.001,"2022":-0.12,"2023":0.09,"2024":0.07,"2025":0.08},"offerBid":{"1m":-0.044,"3m":-0.035,"6m":-0.017,"1y":0.014,"3y":0.056,"5y":null,"10y":null,"si":0.014},"dividends":[],"bidPrice":1.08977,"bidDate":"04-Nov-2026"},{"name":"PRULink US Dividend Wealth Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Equity","region":"US","risk":"High Risk","isDistribution":true,"aum":2010.5,"aumCurrency":"SGD","performance":{"1m":0.014,"3m":0.008,"6m":0.042,"1y":0.068,"3y":0.091,"5y":null,"10y":null,"si":0.09},"launchDate":"08 September 2022","benchmark":null,"manager":"Prudential Assurance Company Singapore (Pte) Limited","underlyingFund":"USD 56,903.96 M","factsheet":"View factsheet","strategy":"The investment objective is to provide long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.","managementFee":"1.50% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":-0.015,"2023":0.149,"2024":0.078,"2025":0.078},"offerBid":{"1m":-0.037,"3m":-0.043,"6m":-0.01,"1y":0.015,"3y":0.072,"5y":null,"10y":null,"si":0.073},"dividends":[{"frequency":"Monthly","payoutDate":"Oct 2026","payoutType":"Distribution","rateRaw":"0.53 cent per unit","ratePct":null,"rateCents":0.53},{"frequency":"Monthly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Aug 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Jul 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"May 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Apr 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Feb 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Decumulation","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Nov 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Oct 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Aug 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Jul 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"May 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Mar 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Feb 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Jan 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Nov 2024","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Oct 2024","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Aug 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jul 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"May 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Apr 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Feb 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jan 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Nov 2023","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Oct 2023","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Aug 2023","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jul 2023","payoutType":"Distribution","rateRaw":"0.6 cent per unit","ratePct":null,"rateCents":0.6},{"frequency":"Monthly","payoutDate":"Jun 2023","payoutType":"Distribution","rateRaw":"0.6 cent per unit","ratePct":null,"rateCents":0.6},{"frequency":"Monthly","payoutDate":"May 2023","payoutType":"Distribution","rateRaw":"0.6 cent per unit","ratePct":null,"rateCents":0.6},{"frequency":"Monthly","payoutDate":"Apr 2023","payoutType":"Distribution","rateRaw":"0.6 cent per unit","ratePct":null,"rateCents":0.6},{"frequency":"Monthly","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"0.6 cent per unit","ratePct":null,"rateCents":0.6},{"frequency":"Monthly","payoutDate":"Feb 2023","payoutType":"Distribution","rateRaw":"0.6 cent per unit","ratePct":null,"rateCents":0.6},{"frequency":"Monthly","payoutDate":"Jan 2023","payoutType":"Distribution","rateRaw":"0.6 cent per unit","ratePct":null,"rateCents":0.6},{"frequency":"Monthly","payoutDate":"Dec 2022","payoutType":"Distribution","rateRaw":"0.6 cent per unit","ratePct":null,"rateCents":0.6},{"frequency":"Monthly","payoutDate":"Nov 2022","payoutType":"Distribution","rateRaw":"0.6 cent per unit","ratePct":null,"rateCents":0.6},{"frequency":"Monthly","payoutDate":"Oct 2022","payoutType":"Distribution","rateRaw":"0.6 cent per unit","ratePct":null,"rateCents":0.6}],"bidPrice":0.95923,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-us-dividend-wealth-fund-distribution","lastDividendScrape":"2026-07-11T17:01:15Z"},{"name":"PRULink US Dividend Wealth Fund (USD) (Distribution)","currency":"USD","shareClass":"Distribution","assetClass":"Equity","region":"US","risk":"High Risk","isDistribution":true,"aum":63.7,"aumCurrency":"USD","performance":{"1m":0.014,"3m":0.008,"6m":0.042,"1y":0.068,"3y":0.091,"5y":null,"10y":null,"si":0.09},"launchDate":"08 September 2022","benchmark":null,"manager":"Prudential Assurance Company Singapore (Pte) Limited","underlyingFund":"USD 56,903.96 M","factsheet":"View factsheet","strategy":"The investment objective is to provide long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.","managementFee":"1.50% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":-0.015,"2023":0.149,"2024":0.078,"2025":0.078},"offerBid":{"1m":-0.037,"3m":-0.043,"6m":-0.01,"1y":0.015,"3y":0.072,"5y":null,"10y":null,"si":0.073},"dividends":[{"frequency":"Monthly","payoutDate":"Oct 2026","payoutType":"Distribution","rateRaw":"0.60 cent per unit","ratePct":null,"rateCents":0.6},{"frequency":"Monthly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Aug 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jul 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"May 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Apr 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Feb 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Decumulation","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Nov 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Oct 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Aug 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jul 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"May 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Mar 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Feb 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jan 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Nov 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Oct 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Aug 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jul 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"May 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Apr 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Feb 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jan 2024","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Nov 2023","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55}],"bidPrice":1.11535,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-us-dividend-wealth-fund-usd-distribution","lastDividendScrape":"2026-07-11T17:01:17Z"},{"name":"PRULink Global Dividend Wealth Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Equity","region":"Global","risk":"Medium to High Risk","isDistribution":true,"aum":null,"aumCurrency":null,"performance":{"1m":0.016,"3m":0.021,"6m":0.065,"1y":0.054,"3y":0.05,"5y":null,"10y":null,"si":0.042},"launchDate":"7 July 2022","benchmark":null,"manager":null,"underlyingFund":"Charge Plus Growth Fund : USD 70.6 M Funds Under","factsheet":"View factsheet","strategy":"The PRULink Global Dividend Wealth Fund aims to provide income and modest capital growth over the medium to long term through the implementation of an actively managed investment strategy.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":0.083,"2024":null,"2025":0.058},"offerBid":{"1m":-0.034,"3m":-0.03,"6m":0.012,"1y":0.001,"3y":0.032,"5y":null,"10y":null,"si":0.027},"dividends":[{"frequency":"Monthly","payoutDate":"Oct 2026","payoutType":"Distribution","rateRaw":"0.45 %","ratePct":0.0045000000000000005,"rateCents":null},{"frequency":"Monthly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"0.45 %","ratePct":0.0045000000000000005,"rateCents":null},{"frequency":"Monthly","payoutDate":"Aug 2026","payoutType":"Distribution","rateRaw":"0.45 %","ratePct":0.0045000000000000005,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jul 2026","payoutType":"Distribution","rateRaw":"0.45 %","ratePct":0.0045000000000000005,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"May 2026","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Apr 2026","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Feb 2026","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Distribution","rateRaw":"0.45%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Oct 2025","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Aug 2025","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jul 2025","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"May 2025","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Feb 2025","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jan 2025","payoutType":"Distribution","rateRaw":"0.4500%","ratePct":0.0045,"rateCents":null},{"frequency":"Monthly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"Nov 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"Oct 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"Aug 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jul 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"May 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"Apr 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"Feb 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jan 2024","payoutType":"Distribution","rateRaw":"0.4300%","ratePct":0.0043,"rateCents":null},{"frequency":"Monthly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"Nov 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"Aug 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"Aug 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jun 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"Jun 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"May 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"Feb 2023","payoutType":"Distribution","rateRaw":"0.4000%","ratePct":0.004,"rateCents":null},{"frequency":"Monthly","payoutDate":"Dec 2022","payoutType":"Distribution","rateRaw":"0.3800%","ratePct":0.0038,"rateCents":null},{"frequency":"Monthly","payoutDate":"Nov 2022","payoutType":"Distribution","rateRaw":"0.3800%","ratePct":0.0038,"rateCents":null},{"frequency":"Monthly","payoutDate":"Oct 2022","payoutType":"Distribution","rateRaw":"0.3800%","ratePct":0.0038,"rateCents":null},{"frequency":"Monthly","payoutDate":"Sep 2022","payoutType":"Distribution","rateRaw":"0.3800%","ratePct":0.0038,"rateCents":null},{"frequency":"Monthly","payoutDate":"Sep 2022","payoutType":"Distribution","rateRaw":"0.3800%","ratePct":0.0038,"rateCents":null},{"frequency":"Monthly","payoutDate":"Aug 2022","payoutType":"Distribution","rateRaw":"0.3800%","ratePct":0.0038,"rateCents":null}],"bidPrice":0.84832,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-global-dividend-wealth-fund-distribution","lastDividendScrape":"2026-07-11T17:00:59Z"},{"name":"PRULink Global Episode Macro Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk","isDistribution":false,"aum":4.1,"aumCurrency":"SGD","performance":{"1m":0.011,"3m":-0.002,"6m":0.023,"1y":0.053,"3y":null,"5y":null,"10y":null,"si":0.037},"launchDate":"01 February 2024","benchmark":"Singapore Overnight Rate Average (SORA) + 4-8%","manager":"Management Company","underlyingFund":"SGD S-H Acc, SGD 1111.47 M","factsheet":"View factsheet","strategy":"The PRULink Global Episode Macro Fund feeds into the M&G (Lux) Episode Macro Fund, which aims to achieve a total return (the combination of capital growth and income) of 4-8% a year above the Secured Overnight Financing Rate (SOFR), over any five-year period.","managementFee":"2.25% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":0.012,"2025":0.051},"offerBid":{"1m":-0.04,"3m":-0.052,"6m":-0.028,"1y":0,"3y":null,"5y":null,"10y":null,"si":0.011},"dividends":[],"bidPrice":0.96368,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Diversified Income Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk","isDistribution":true,"aum":112.1,"aumCurrency":"SGD","performance":{"1m":0.005,"3m":0.012,"6m":0.015,"1y":0.051,"3y":null,"5y":null,"10y":null,"si":0.041},"launchDate":"14 November 2024","benchmark":"Singapore Overnight Rate Average (SORA) + 5%","manager":"abrdn Asia Limited","underlyingFund":"Hedged SGD, SGD 710.89 M","factsheet":"View factsheet","strategy":"PRULink Global Diversified Income Fund aims to achieve a combination of income and some growth by investing in abrdn SICAV I - Diversified Income Fund which then invest in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes.","managementFee":"1.35% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":-0.011,"2025":0.056},"offerBid":{"1m":-0.046,"3m":-0.039,"6m":-0.035,"1y":-0.001,"3y":null,"5y":null,"10y":null,"si":-0.003},"dividends":[{"frequency":"Annual","payoutDate":"Oct 2026","payoutType":"Distribution","rateRaw":"5 cents per unit","ratePct":null,"rateCents":5},{"frequency":"Annual","payoutDate":"Oct 2025","payoutType":"Distribution","rateRaw":"5.0 cent per unit","ratePct":null,"rateCents":5}],"bidPrice":0.91037,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-global-diversified-income-fund-distribution","lastDividendScrape":"2026-07-11T17:00:57Z"},{"name":"PRULink ActiveInvest Portfolio - Conservative (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Multi-Asset","region":"Global","risk":"Lower Risk; Broadly Diversified","isDistribution":false,"aum":3,"aumCurrency":"SGD","performance":{"1m":0.003,"3m":0.005,"6m":0.024,"1y":0.047,"3y":0.044,"5y":null,"10y":null,"si":0.009},"launchDate":"21 October 2021","benchmark":null,"manager":"Financial Year End","underlyingFund":"Limited Dividend Fund  Eastspring Investments  Eastspring Investments","factsheet":"View factsheet","strategy":"The Investment objective is to provide conservative and stable returns by investing in a broad range of underlying funds. The targeted allocation to equities and bonds is in the proportion of approximately 15:85.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":0,"2022":-0.112,"2023":0.069,"2024":0.034,"2025":0.053},"offerBid":{"1m":-0.047,"3m":-0.045,"6m":-0.028,"1y":-0.006,"3y":0.027,"5y":null,"10y":null,"si":-0.003},"dividends":[],"bidPrice":0.96969,"bidDate":"04-Nov-2026"},{"name":"PRULink Asian Fixed-Income Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Fixed Income","region":"Asia","risk":"Medium to High Risk; Narrowly Focused","isDistribution":false,"aum":5.7,"aumCurrency":"SGD","performance":{"1m":-0.008,"3m":-0.006,"6m":-0.005,"1y":0.04,"3y":0.027,"5y":null,"10y":null,"si":-0.014},"launchDate":"19 January 2021","benchmark":"iBoxx ALBI ex-China Onshore ex-China Offshore ex-Taiwan Net of Tax Custom (SGD Hedged)","manager":"Financial Year End","underlyingFund":"which then invests in a diversified portfolio consisting primarily of fixed income/ debt securities issued by Asian entities or their subsidiaries. The","factsheet":"View factsheet","strategy":"The PRULink Asian Fixed-Income Fund aims to maximise long-term return by investing into the Underlying Fund which then invests in a diversified portfolio consisting primarily of fixed income/ debt securities issued by Asian entities or their subsidiaries. The Underlying Fund’s portfolio primarily consists of securities denominated in the various Asian currencies and aims to maximise total returns through investing in fixed income/ debt securities that are rated as well as unrated.","managementFee":"1.00% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":-0.068,"2022":-0.123,"2023":0.091,"2024":0.001,"2025":0.052},"offerBid":{"1m":-0.058,"3m":-0.055,"6m":-0.055,"1y":-0.012,"3y":0.009,"5y":null,"10y":null,"si":-0.024},"dividends":[{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"0.93%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"1.12%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"1.12%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1.12%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1.12%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.92%","ratePct":0.0092,"rateCents":null}],"bidPrice":0.83316,"bidDate":"04-Nov-2026"},{"name":"PRULink Asian Fixed-Income Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Fixed Income","region":"Asia","risk":"Medium to High Risk; Narrowly Focused","isDistribution":true,"aum":5.7,"aumCurrency":"SGD","performance":{"1m":-0.008,"3m":-0.006,"6m":-0.005,"1y":0.04,"3y":0.027,"5y":null,"10y":null,"si":-0.014},"launchDate":"19 January 2021","benchmark":"iBoxx ALBI ex-China Onshore ex-China Offshore ex-Taiwan Net of Tax Custom (SGD Hedged)","manager":"Financial Year End","underlyingFund":"which then invests in a diversified portfolio consisting primarily of fixed income/ debt securities issued by Asian entities or their subsidiaries. The","factsheet":"View factsheet","strategy":"The PRULink Asian Fixed-Income Fund aims to maximise long-term return by investing into the Underlying Fund which then invests in a diversified portfolio consisting primarily of fixed income/ debt securities issued by Asian entities or their subsidiaries. The Underlying Fund’s portfolio primarily consists of securities denominated in the various Asian currencies and aims to maximise total returns through investing in fixed income/ debt securities that are rated as well as unrated.","managementFee":"1.00% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":-0.068,"2022":-0.123,"2023":0.091,"2024":0.001,"2025":0.052},"offerBid":{"1m":-0.058,"3m":-0.055,"6m":-0.055,"1y":-0.012,"3y":0.009,"5y":null,"10y":null,"si":-0.024},"dividends":[{"frequency":"Quarterly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"1.25 %","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.92%","ratePct":0.0092,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Apr 2025","payoutType":"Distribution","rateRaw":"1.2500%","ratePct":0.0125,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2024","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2024","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2024","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2024","payoutType":"Distribution","rateRaw":"1.1200%","ratePct":0.0112,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2023","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Sep 2023","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jun 2023","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2023","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2022","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2022","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2022","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2022","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Dec 2021","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Oct 2021","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Jul 2021","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null},{"frequency":"Quarterly","payoutDate":"Mar 2021","payoutType":"Distribution","rateRaw":"0.9300%","ratePct":0.0093,"rateCents":null}],"bidPrice":0.652,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-asian-fixed-income-fund-distribution","lastDividendScrape":"2026-07-11T17:00:47Z"},{"name":"PRULink Global Property Securities Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Real Estate","region":"Global","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":46.1,"aumCurrency":"SGD","performance":{"1m":0.017,"3m":0.033,"6m":0.045,"1y":0.039,"3y":0.049,"5y":0.035,"10y":0.027,"si":-0.001},"launchDate":"26 March 2007","benchmark":"FTSE EPRA/NAREIT Developed Index**","manager":"Funds Under Management","underlyingFund":"Global Property Securities Sub-Fund I : Charge","factsheet":"View factsheet","strategy":"The investment objective of PRULink Global Property Securities Fund is to achieve long-term growth through capital appreciation of the underlying equity portfolio. It will achieve this objective by principally investing worldwide across regions, countries and sectors in shares of companies active in the real estate business (property companies).","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.01,"2017":-0.009,"2018":-0.057,"2019":0.179,"2020":null,"2021":0.246,"2022":-0.215,"2023":null,"2024":0.035,"2025":0.036},"offerBid":{"1m":-0.034,"3m":-0.019,"6m":-0.007,"1y":-0.013,"3y":0.031,"5y":0.025,"10y":0.022,"si":-0.004},"dividends":[],"bidPrice":0.99982,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Impact ESG Equity Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Equity","region":"Global","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":9.6,"aumCurrency":"SGD","performance":{"1m":0.043,"3m":0.027,"6m":0.028,"1y":0.038,"3y":0.059,"5y":null,"10y":null,"si":-0.008},"launchDate":"07 September 2021","benchmark":"MSCI AC World Net (Hedged to SGD)","manager":"Underlying Fund and Size","underlyingFund":"seeks to understand the world’s social and environmental problems and to identify and invest primarily in the equities of companies that we believe are addressing these needs in a differentiated way through their core products and services.","factsheet":"View factsheet","strategy":"The Underlying Fund seeks to understand the world’s social and environmental problems and to identify and invest primarily in the equities of companies that we believe are addressing these needs in a differentiated way through their core products and services. Through the Fund’s investments, we seek to improve access to, and the quality of, basic life essentials, reduce inequality and mitigate the effects of climate change. The Fund seeks to deliver long-term total returns in excess of the MSCI All Country World Index.","managementFee":"1.50% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":0.007,"2022":-0.246,"2023":0.097,"2024":0.055,"2025":0.055},"offerBid":{"1m":-0.009,"3m":-0.024,"6m":-0.023,"1y":-0.014,"3y":0.041,"5y":null,"10y":null,"si":-0.019},"dividends":[],"bidPrice":0.95881,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Fixed-Income Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Fixed Income","region":"Global","risk":"Low to Medium Risk; Broadly Diversified","isDistribution":false,"aum":17.3,"aumCurrency":"SGD","performance":{"1m":0.002,"3m":-0.001,"6m":0.019,"1y":0.034,"3y":0.029,"5y":null,"10y":null,"si":-0.006},"launchDate":"19 January 2021","benchmark":"(SGD Hedged) Index (USD Hedged) Index","manager":"Prudential Assurance Company Singapore (Pte) Limited","underlyingFund":"Risk Classification of Investment- Low to Medium Risk, Broadly Diversified","factsheet":"View factsheet","strategy":"The PRULink Global Fixed Income Fund seeks to maximise total return, consistent with preservation of capital and prudent investment management.","managementFee":"1.05% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":-0.012,"2022":-0.12,"2023":0.059,"2024":0.016,"2025":0.037},"offerBid":{"1m":-0.048,"3m":-0.051,"6m":-0.032,"1y":-0.018,"3y":0.011,"5y":null,"10y":null,"si":-0.016},"dividends":[],"bidPrice":0.88791,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Fixed-Income Fund (USD) (Accumulation)","currency":"USD","shareClass":"Accumulation","assetClass":"Fixed Income","region":"Global","risk":"Low to Medium Risk; Broadly Diversified","isDistribution":false,"aum":0.9,"aumCurrency":"USD","performance":{"1m":0.002,"3m":-0.001,"6m":0.019,"1y":0.034,"3y":0.029,"5y":null,"10y":null,"si":-0.006},"launchDate":"19 January 2021","benchmark":"(SGD Hedged) Index (USD Hedged) Index","manager":"Prudential Assurance Company Singapore (Pte) Limited","underlyingFund":"Risk Classification of Investment- Low to Medium Risk, Broadly Diversified","factsheet":"View factsheet","strategy":"The PRULink Global Fixed Income Fund seeks to maximise total return, consistent with preservation of capital and prudent investment management.","managementFee":"1.05% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":-0.012,"2022":-0.12,"2023":0.059,"2024":0.016,"2025":0.037},"offerBid":{"1m":-0.048,"3m":-0.051,"6m":-0.032,"1y":-0.018,"3y":0.011,"5y":null,"10y":null,"si":-0.016},"dividends":[],"bidPrice":1.15681,"bidDate":"04-Nov-2026"},{"name":"PRULink Singapore Cash Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Cash","region":"Singapore","risk":"Lower Risk; Broadly Diversified","isDistribution":false,"aum":72.3,"aumCurrency":"SGD","performance":{"1m":0.001,"3m":0.003,"6m":0.006,"1y":0.018,"3y":0.031,"5y":0.022,"10y":0.016,"si":0.016},"launchDate":"01 October 1995","benchmark":"Singapore Dollar Savings Deposit Rate","manager":"Financial Year End","underlyingFund":null,"factsheet":"View factsheet","strategy":"The PRULink Singapore Cash Fund aims to preserve principal value and maintain a high degree of liquidity while seeking to provide returns which are higher than those offered by Singapore dollar short term bank deposits, by investing primarily in high quality short-term money market instruments and debt securities. Such investments include Singapore fixed income deposits, short-term government and corporate bonds, commercial bills and deposits with financial institutions and similar assets.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.009,"2017":0.008,"2018":0.013,"2019":0.016,"2020":0.009,"2021":0.002,"2022":0.011,"2023":0.04,"2024":0.036,"2025":0.019},"offerBid":{"1m":null,"3m":null,"6m":null,"1y":null,"3y":null,"5y":null,"10y":null,"si":null},"dividends":[],"bidPrice":1.61611,"bidDate":"04-Nov-2026"},{"name":"PRULink Global Bond Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Fixed Income","region":"Global","risk":"Low to Medium Risk; Broadly Diversified","isDistribution":false,"aum":155.1,"aumCurrency":"SGD","performance":{"1m":-0.005,"3m":-0.017,"6m":0.004,"1y":0.014,"3y":0.022,"5y":-0.032,"10y":-0.001,"si":0.017},"launchDate":"05 October 1998","benchmark":"FTSE World Government Bond Index All Maturities","manager":"Financial Year End","underlyingFund":null,"factsheet":"View factsheet","strategy":"The PRULink Global Bond Fund aims to maximize total return through investment in a diversified portfolio of debt securities denominated in any currency. While the manager has power to hedge currency risk, the fund will seek to invest primarily in securities so as to give exposure to major developed market currencies.","managementFee":"0.75% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.037,"2017":-0.003,"2018":0.004,"2019":0.057,"2020":0.085,"2021":-0.045,"2022":-0.18,"2023":0.051,"2024":0.017,"2025":0.017},"offerBid":{"1m":-0.055,"3m":-0.066,"6m":-0.046,"1y":-0.036,"3y":0.004,"5y":-0.041,"10y":-0.006,"si":0.015},"dividends":[],"bidPrice":1.46967,"bidDate":"04-Nov-2026"},{"name":"PRULink America Fund","currency":"SGD","shareClass":"Single Class","assetClass":"Equity","region":"US","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":137,"aumCurrency":"SGD","performance":{"1m":0.012,"3m":0.037,"6m":0.079,"1y":0.003,"3y":0.078,"5y":0.088,"10y":0.072,"si":0.056},"launchDate":"19 April 2005","benchmark":"S&P 500 (Net) Index (SGD) S&P 500 (Net) Index (USD)","manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"FIL Fund Management Limited","factsheet":"View factsheet","strategy":"The investment objective of PRULink America Fund is to invest principally in US equity securities.","managementFee":"1.35% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.118,"2017":0.013,"2018":-0.049,"2019":0.097,"2020":0.021,"2021":0.27,"2022":-0.059,"2023":0.1,"2024":0.121,"2025":0.032},"offerBid":{"1m":-0.039,"3m":-0.014,"6m":0.025,"1y":-0.048,"3y":0.059,"5y":0.077,"10y":0.066,"si":0.054},"dividends":[],"bidPrice":3.04925,"bidDate":"04-Nov-2026"},{"name":"PRULink America Fund (USD) (Accumulation)","currency":"USD","shareClass":"Accumulation","assetClass":"Equity","region":"US","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":0.5,"aumCurrency":"USD","performance":{"1m":0.012,"3m":0.037,"6m":0.079,"1y":0.003,"3y":0.078,"5y":0.088,"10y":0.072,"si":0.056},"launchDate":"19 April 2005","benchmark":"S&P 500 (Net) Index (SGD) S&P 500 (Net) Index (USD)","manager":"Eastspring Investments (Singapore) Ltd","underlyingFund":"FIL Fund Management Limited","factsheet":"View factsheet","strategy":"The investment objective of PRULink America Fund is to invest principally in US equity securities.","managementFee":"1.35% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":0.118,"2017":0.013,"2018":-0.049,"2019":0.097,"2020":0.021,"2021":0.27,"2022":-0.059,"2023":0.1,"2024":0.121,"2025":0.032},"offerBid":{"1m":-0.039,"3m":-0.014,"6m":0.025,"1y":-0.048,"3y":0.059,"5y":0.077,"10y":0.066,"si":0.054},"dividends":[],"bidPrice":1.25809,"bidDate":"04-Nov-2026"},{"name":"PRULink India Equity Fund (soft closed)","currency":"SGD","shareClass":"Soft Closed","assetClass":"Equity","region":"India","risk":"Higher Risk; Narrowly Focused","isDistribution":false,"aum":94.3,"aumCurrency":"SGD","performance":{"1m":-0.072,"3m":-0.094,"6m":-0.101,"1y":-0.126,"3y":0.052,"5y":0.025,"10y":null,"si":0.045},"launchDate":"20 June 2016","benchmark":"MSCI India TR**","manager":"abrdn (Asia) Limited","underlyingFund":"Charge SGD 0.3 bn","factsheet":"View factsheet","strategy":"The investment objective of the PRULink India Equity Fund is to achieve long term capital growth by investing all or substantially all of its assets into abrdn India Opportunities Fund.","managementFee":null,"initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":0.24,"2018":-0.029,"2019":0.037,"2020":0.124,"2021":null,"2022":null,"2023":null,"2024":0.197,"2025":-0.118},"offerBid":{"1m":-0.119,"3m":-0.139,"6m":-0.146,"1y":-0.17,"3y":0.034,"5y":0.015,"10y":null,"si":0.04},"dividends":[],"bidPrice":1.15535,"bidDate":"04-Nov-2026"},{"name":"PRULink Asian Low Volatility Equity Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Equity","region":"Asia","risk":null,"isDistribution":false,"aum":null,"aumCurrency":null,"performance":{"1m":null,"3m":null,"6m":null,"1y":null,"3y":null,"5y":null,"10y":null,"si":null},"launchDate":null,"benchmark":null,"manager":null,"underlyingFund":null,"factsheet":null,"strategy":null,"managementFee":null,"initialCharge":null,"calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":null,"2025":null},"offerBid":{"1m":null,"3m":null,"6m":null,"1y":null,"3y":null,"5y":null,"10y":null,"si":null},"dividends":[],"bidPrice":0.9565,"bidDate":"04-Nov-2026"},{"name":"PRULink India Opportunity Equity Fund (Accumulation)","currency":"SGD","shareClass":"Accumulation","assetClass":"Equity","region":"India","risk":null,"isDistribution":false,"aum":null,"aumCurrency":null,"performance":{"1m":null,"3m":null,"6m":null,"1y":null,"3y":null,"5y":null,"10y":null,"si":null},"launchDate":null,"benchmark":null,"manager":null,"underlyingFund":null,"factsheet":null,"strategy":null,"managementFee":null,"initialCharge":null,"calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":null,"2025":null},"offerBid":{"1m":null,"3m":null,"6m":null,"1y":null,"3y":null,"5y":null,"10y":null,"si":null},"dividends":[],"bidPrice":0.9293,"bidDate":"04-Nov-2026"},{"name":"PRULink StrategicInvest Income Fund (Distribution)","currency":"SGD","shareClass":"Distribution","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk","isDistribution":true,"aum":390.1,"aumCurrency":"SGD","performance":{"1m":0.018,"3m":0.023,"6m":null,"1y":null,"3y":null,"5y":null,"10y":null,"si":0.05},"launchDate":"05 August 2025","benchmark":null,"manager":"Prudential Assurance Company Singapore (Pte) Limited","underlyingFund":" Victory Capital Management Inc. Risk Classification of Investment-","factsheet":"View factsheet","strategy":"The Investment Objective is to provide long term capital growth and income by investing in a diversified portfolio of Underlying Funds.","managementFee":"1.50% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":null,"2025":0.031},"offerBid":{"1m":-0.033,"3m":-0.028,"6m":null,"1y":null,"3y":null,"5y":null,"10y":null,"si":-0.002},"dividends":[{"frequency":"Monthly","payoutDate":"Oct 2026","payoutType":"Distribution","rateRaw":"0.53 cent per unit","ratePct":null,"rateCents":0.53},{"frequency":"Monthly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Aug 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Jul 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"May 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Apr 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Feb 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Decumulation","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Nov 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Oct 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51},{"frequency":"Monthly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"0.51 cent per unit","ratePct":null,"rateCents":0.51}],"bidPrice":0.94003,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-strategicinvest-income-fund-distribution","lastDividendScrape":"2026-07-11T17:01:11Z"},{"name":"PRULink StrategicInvest Income Fund (USD) (Distribution)","currency":"USD","shareClass":"Distribution","assetClass":"Multi-Asset","region":"Global","risk":"Medium to High Risk","isDistribution":true,"aum":4.3,"aumCurrency":"USD","performance":{"1m":0.018,"3m":0.023,"6m":null,"1y":null,"3y":null,"5y":null,"10y":null,"si":0.05},"launchDate":"05 August 2025","benchmark":null,"manager":"Prudential Assurance Company Singapore (Pte) Limited","underlyingFund":" Victory Capital Management Inc. Risk Classification of Investment-","factsheet":"View factsheet","strategy":"The Investment Objective is to provide long term capital growth and income by investing in a diversified portfolio of Underlying Funds.","managementFee":"1.50% p.a.","initialCharge":"Up to 5% ^","calendarReturns":{"2016":null,"2017":null,"2018":null,"2019":null,"2020":null,"2021":null,"2022":null,"2023":null,"2024":null,"2025":0.031},"offerBid":{"1m":-0.033,"3m":-0.028,"6m":null,"1y":null,"3y":null,"5y":null,"10y":null,"si":-0.002},"dividends":[{"frequency":"Monthly","payoutDate":"Oct 2026","payoutType":"Distribution","rateRaw":"0.60 cent per unit","ratePct":null,"rateCents":0.6},{"frequency":"Monthly","payoutDate":"Sep 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Aug 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jul 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jun 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"May 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Apr 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Mar 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Feb 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Decumulation","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Jan 2026","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Dec 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Nov 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Oct 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55},{"frequency":"Monthly","payoutDate":"Sep 2025","payoutType":"Distribution","rateRaw":"0.55 cent per unit","ratePct":null,"rateCents":0.55}],"bidPrice":1.02331,"bidDate":"04-Nov-2026","url":"https://www.prudential.com.sg/products/wealth-accumulation/ilp/prulink-funds/prulink-strategicinvest-income-fund-usd-distribution","lastDividendScrape":"2026-07-11T17:01:13Z"}]}