Addendum No. 2 to Summary Information for Investment Funds

Print Date: 1 December 2014
Addendum No. 2 to Summary Information for Investment Funds
This “Addendum No. 2 to Summary Information for Investment Funds” should be issued and read in conjunction
with the Product Key Facts Statements (if applicable) and the Product Brochures of the investment-linked insurance
plans# listed in the section “Notes” below and the ”Summary Information for Investment Funds” which is dated
January 2014, together with Addendum No. 1 to Summary Information for Investment Funds printed on 1 July 2014.
(1) A change to Other Recurring Fees of PRUlink Investec GSF Global Strategic Equity Fund and PRUlink Investec
GSF Global Energy Fund
With effect from 30 November 2014, the following information will be replaced the information currently set out
on page 36 of the “Summary Information for Investment Funds” under the section of “Charges of Investment
Choices”:
“
Name of Investment
Choices
Code
Management Fee(5)
Payable to Prudential
(per annum)
Reference Fund
Management Fee(7)
(per annum)
Other
Recurring Fees
(per annum)
Bid-Offer
Spread
PRUlink Investec GSF Global
Strategic Equity Fund
IGS
Nil
1.25%
1.01%(4)
Nil
PRUlink Investec GSF Global
Energy Fund
IGE
Nil
1.50%
0.31%(10)
Nil
(4)
Other Recurring Fees refer to the administration fee, distribution fee and management company fee of the reference fund which
are levied by the investment manager of the reference fund and have reflected in the unit prices of the reference fund.
(10) Other Recurring Fees refer to the administration servicing fee and management company fee of the reference fund which is levied
by the investment manager of the reference fund and has been reflected in the unit prices of the reference fund. “
(2) An update to the investment objective for the PRUlink Investec GSF Global Strategic Equity Fund
With effect from 30 November 2014, the investment objective set out on page 30 of the “Summary Information
for Investment Funds” under the section of “Equity Global” PRUlink Investec GSF Global Strategic Equity Fund will
be replaced as follows:
“Investment Objective: PRUlink Investec GSF Global Strategic Equity Fund will be invested in Investec GSF Global
Strategic Equity Fund. The reference fund aims to achieve long-term capital growth primarily through investment
in shares of companies around the world that are believed to offer above average opportunities for capital gains.”
For details including fund objectives, risk factors, investment and borrowing restrictions and also detailed
information on all fees and charges of the reference funds of the above-mentioned investment choices, please
refer to the offering document of the reference funds that can be made available by Prudential Hong Kong
Limited (“Prudential”) upon request.
Investment involves risks. As a consequence of the general nature of varied investments and possible exchange or
interest rate fluctuations, the value of investments and their yield may go down as well as up. Past performance is
not indicative of future performance.
Notes:
#
The investment-linked insurance plans mentioned above are PRUlink investment plan, PRUlink smart wealth
builder (NB. PRUlink smart wealth builder was closed for new business since 1 December 2013), PRUlink wealth
builder (NB. PRUlink wealth builder was closed for new business since 1 February 2010), PRUretirement extra,
PRUkid extra, PRUlink optimiser plus, PRUlink assurance plus (NB. PRUlink assurance plus was closed for new
business since 1 October 2013), PRUlink assurance (NB. PRUlink assurance was closed for new business since 1
October 2013), PRUlink investlife, PRUflexilife (NB. PRUflexilife was closed for new business since 25 June 2011),
Investment Plus, PRUlink maxisavings (NB. PRUlink maxisavings was closed for new business since 16 August 2007)
and PRUlink protector (NB. PRUlink protector was closed for new business since 14 November 2005). The Product
Brochures, the Product Key Facts Statements (if applicable), the Summary Information for Investment Funds,
Addendum to Investment-linked Insurance Plan Product Brochures, Addendum No. 1 to Summary Information for
Investment Funds and this Addendum No. 2 to Summary Information for Investment Funds together constitute the
offering documents of the above listed investment-linked insurance plans.
Information of reference funds contained herein has been derived from materials provided by Investec Asset
Management which Prudential believes to be reliable.
The above sets out the full content of this Addendum No. 2 to Summary Information for Investment Funds.
(A member of Prudential plc group)
25/F, One Exchange Square, Central, Hong Kong
General Line: 2977 3888 Customer Service Hotline: 2281 1333
Corporate Website: www.prudential.com.hk
MKTX/BR0065(12/14)
Prudential Hong Kong Limited