Disclaimer

1. Approval by the Office of the Securities Exchange Commission (SEC) for the establishment and management of mutual funds included in this website neither constitutes certification by the SEC and the Office of the SEC of the accuracy of information in the prospectus, nor any guarantee of the price of investment units offered for sale.

2. Investing involves risks. An investor may get a return in an amount higher or lower than the allocated premium amount initially invested in mutual funds. In case that the mutual fund performance is good, the Insured will get high returns. However, if the mutual fund performance is not good, the Insured may get low returns or even loss, i.e. the Insured will not get the invested capital (in the case of a policy without capital guarantee).

3. An investment-linked policy is suitable for long-term savings.

4. The Insured is advised to study details of the risk of investing in mutual funds from the fund prospectus.

5. The Mutual Fund is a separate juristic person from the Management Company and the Insurance Company. Therefore, the Management Company and the Insurance Company are not obligated to indemnify or compensate any losses of the Mutual Fund resulting from investment and cannot use the assets of the Mutual Fund for their own benefits or paying their loans.

6. In the event of unusual circumstances, investors may not receive the redemption proceeds within the specified period of time or may not be able to redeem investment units as per the investment order.

7. Evaluation of a mutual fund is prepared and conducted pursuant to the evaluation standards prescribed by the Association of Investment Management Companies (AIMC)

8. The operational result of the Mutual Fund does not depend upon the Management Company’s or the Insurance Company’s financial status or operational results whatsoever.

9. Past performance of the Mutual Fund is not a guarantee of future performance.

10. Investors should read information in the fund prospectus thoroughly before making a decision to invest and should keep the fund prospectus for future reference. If there are any questions, investors should seek information from an approved investor contact person before making any subscription or redemption orders.

11. Information and all calculating programs disseminated on this website were prepared by Prudential Life Assurance (Thailand) solely for use by prospective investors as preliminary information in connection with the Mutual Fund. Prudential Life Assurance (Thailand) makes no representation or warranty as to the accuracy or completeness of the information contained therein and no liability in respect of any error or omission (including any third party liability) is accepted by the Insurance Company or any director or employee of the Insurance Company or its affiliates.

12. Prudential Life Assurance (Thailand) reserves the right to amend, modify or change any information on this website without advance notice.

13. Investors should check whether or not the person in charge of selling investment units has been granted license from the Office of the SEC.

14. Investors should check whether the person in charge of selling of investment units has been granted license from the Office of the SEC or not.

15. The document and calculation in this website has been prepared for convenience of customers only. Prudential Life Assurance (Thailand) does not guarantee the correctness and completeness of information in all cases.

Eastspring Asset Management (Thailand) Company Limited

List of funds and investment policies

Money Market Fund

Fund Code	ES-TM Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring Treasury Money Fund
Investment policy	The fund shall be primarily invested in government debt instruments,treasury bills, government bonds, Bank of Thailand bonds, bonds or debt instruments issued or endorsed or avaled or guaranteed by the Financial Institutions Development Fund,bonds or debt instruments issued or endorsed or avaled or guaranteed by the Ministry of Finance.The remaining investment portion will be placed in cash deposits or promissory notes issued by financial institutions or banks established by special law
Risk level	1 (low)
Dividend Policy	No

Fund Code	ES-CASH Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring Cash Management Fund
Investment policy	The Fund investment approach is to preliminary invest in short term deposits and domestic fixed income instruments with a residual maturity not exceeding 397 days from the Investment date. In addition, the fund may invest in derivatives instrument for hedging purpose but will not invest in derivatives or structure note.
Risk level	1 (Low)
Dividend Policy	No

Fixed income Fund

Fund Code	ES-IPLUS Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring Income Plus Fund
Investment policy	The Fund will invest in investment grade domestic and/or foreign fixed income instruments issued by government and/or private sectors and/or invest in Reverse Repo and/or other instruments according to SEC requirement/ approval.
Risk level	4 (Medium to Low)
Dividend Policy	No

Mixed Fund

Fund Code	ES-STSD Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring Sa-Thien Sab Dividend Fund
Investment policy	The Fund investment approach is to invest in domestic equity at least 35% and not exceed 65% with medium to long term investment objective. The rest will be invested in fixed income instruments or others which comply with the SEC's regulation.
Risk level	5 (Medium to High)
Dividend Policy	Yes

Equity Fund

Fund Code	ES-LOWBETA Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring Low Beta Fund
Investment policy	The Fund will preliminary invest at least 80% of its NAV in any accounting period in domestic stocks with low correlation to the SET Index and whose beta do not exceed 1. In case any stocks having beta exceed 1, the corrective action will be done within 30 days after end of fund accounting period.
Risk level	6 (High)
Dividend Policy	No

Foreign Investment Funds

Fund Code	ES-ULTIMATE GA1 Fund Summary
Fund name	Eastspring Ultimate Global Allocation Fund 1
Investment policy	The fund focuses on investing in, which will result in net exposure, investment units of CIS funds, Infra funds or property funds (destination funds) from 2 funds or more, on average in an accounting year not less than 80% of NAV. Such CIS funds have a policy to invest in equity instruments, debt instruments and/or alternative assets [alternative assets include Infra units, property units, commodities (e.g. oil, gold, etc.)].The fund will invest in any one destination fund on average in an accounting year not exceeding 79% of NAV. This fund is a mixed mutual fund that does not specify the investment proportion in each type of asset. In normal conditions, the fund will invest in high-risk assets, including: Equity instruments, on average in an accounting year, do not exceed 50%of NAV and/or Investment units of Infra funds, property funds, funds with investment policies in commodities and/or private equity units combined, on average in an accounting year, not exceeding 20% of NAV.
Risk level	5 (Medium to High)
Dividend Policy	No

Fund Code	ES-ULTIMATE GA2 Fund Summary
Fund name	Eastspring Ultimate Global Allocation Fund 2
Investment policy	The fund focuses on investing in, which will result in net exposure, investment units of CIS funds, Infra funds or property funds (destination funds) from 2 funds or more, on average in an accounting year not less than 80% of NAV. Such CIS funds have a policy to invest in equity instruments, debt instruments and/or alternative assets [alternative assets include Infra units, property units, commodities (e.g. oil, gold, etc.)].The fund will invest in any one destination fund on average in an accounting year not exceeding 79% of NAV. This fund is a mixed mutual fund that does not specify the investment proportion in each type of asset. In normal conditions, the fund will invest in high-risk assets, including: Equity instruments, on average in an accounting year, do not exceed 65% of NAV and/or Investment units of Infra funds, property funds, funds with investment policies in commodities and/or private equity units combined, on average in an accounting year, not exceeding 20% of NAV.
Risk level	5 (Medium to High)
Dividend Policy	No

Fund Code	ES-ULTIMATE GA3 Fund Summary
Fund name	Eastspring Ultimate Global Allocation Fund 3
Investment policy	The fund focuses on investing in, which will result in net exposure, investment units of CIS funds, Infra funds or property funds (destination funds) from 2 funds or more, on average in an accounting year not less than 80% of NAV. Such CIS funds have a policy to invest in equity instruments, debt instruments and/or alternative assets [alternative assets include Infra units, property units, commodities (e.g. oil, gold, etc.)].The fund will invest in any one destination fund on average in an accounting year not exceeding 79% of NAV. This fund is a mixed mutual fund that does not specify the investment proportion in each type of asset. In normal conditions, the fund will invest in high-risk assets, including: Equity instruments, on average in an accounting year, do not exceed 79% of NAV and/or Investment units of Infra funds, property funds, funds with investment policies in commodities and/or private equity units combined, on average in an accounting year, not exceeding 20% of NAV.
Risk level	5 (Medium to High)
Dividend Policy	No

Fund Code	ES-GDIV-Acc Fund Summary Semi Annual Report
Fund name	EASTSPRING Global Dividend Equity Fund (Accumulation)
Investment policy	The fund will invest in JPMorgan Investment Funds-Global dividend Fund Class C (acc) USD (master fund) managed by JPMorgan Asset Management (Europe) S.a.r.l. The master fund has invested in equities of companies anywhere in the world, including emerging markets that generate high and rising income The Master Fund may be concentrated in a limited number of companies and, in search of income, may have significant positions in specific sectors or countries from time to time and may invest in derivative for EPM.
Risk level	6 (High)
Dividend Policy	No

Fund Code	ES-GF-A Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring GIS Global Bond Fund (Accumulation)
Investment policy	The fund will mainly invest in PIMCO GIS Global Bond Fund (the master fund), not less than 80% of net asset values per annum. The other part will invest in on-shore or off-shore short-term instruments subjected to SEC regulation.
Risk level	4 (medium to low)
Dividend Policy	No

Fund Code	tsp1-preserver Fund Summary Semi Annual Report Annual Report
Fund name	ttb smart port 1 preserver fund
Investment policy	This is a Fund of Funds that will invest in the units of other funds (target funds), comprising at least 2 or more domestic or foreign funds. Average weighting will account for at least 80% of NAV during the financial year. The target funds will feature policies to invest in fixed income or other securities and assets permitted by the SEC. Fund has appointed Amundi Asset Management to perform the duties as fund manager (outsourced fund manager).
Risk level	4 (medium to low)
Dividend Policy	No

Fund Code	tsp2-nurturer Fund Summary Semi Annual Report Annual Report
Fund name	ttb smart port 2 nurturer fund
Investment policy	This is a Fund of Funds that will invest in the units of other funds (target funds), comprising at least 2 or more domestic or foreign funds. Average weighting will account for at least 80% of NAV during the financial year. The target funds will feature policies to invest in equities, fixed income instruments, alternative investments, or other securities and assets permitted by the SEC. The fund prescribes that investment in equities will not exceed 40% of NAV. Fund has appointed Amundi Asset Management to perform the duties as fund manager (outsourced fund manager).
Risk level	5 (Medium to High)
Dividend Policy	No

Fund Code	tsp3-balancer Fund Summary Semi Annual Report Annual Report
Fund name	ttb smart port 3 balancer fund
Investment policy	This is a Fund of Funds that will invest in the units of other funds (target funds), comprising at least 2 or more domestic or foreign funds. Average weighting will account for at least 80% of NAV during the financial year. The target funds will feature policies to invest in equities, fixed income instruments, alternative investments, or other securities and assets permitted by the SEC. The fund prescribes that investment in equities will not exceed 80% of NAV. Fund has appointed Amundi Asset Management to perform the duties as fund manager (outsourced fund manager).
Risk level	5 (Medium to High)
Dividend Policy	No

Fund Code	tsp4-explorer Fund Summary Semi Annual Report Annual Report
Fund name	ttb smart port 4 explorer fund
Investment policy	This is a Fund of Funds that will invest in the units of other funds (target funds), comprising at least 2 or more domestic or foreign funds. Average weighting will account for at least 80% of NAV during the financial year. The target funds will feature policies to invest in equities, fixed income instruments, alternative investments, or other securities and assets permitted by the SEC. The fund prescribes that investment in equities 0 - 100% of NAV. Fund has appointed Amundi Asset Management to perform the duties as fund manager (outsourced fund manager).
Risk level	5 (Medium to High)
Dividend Policy	No

Fund Code	ES-ASIA-A Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring Asia Active Equity Fund (Accumulation)
Investment policy	The fund will mainly invest in Schroder International Selection Fund - Emerging Asia.The Fund invests at least two-thirds of its assets in equities of companies in emerging markets in Asia and managed by Schroder Investment Management (Europe) S.A.
Risk level	6 (High)
Dividend Policy	No

Fund Code	ES-COF Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring China Opportunity Fund
Investment policy	The fund will mainly invest in an off-shore mutual fund (master fund),UBS (Lux) Equity Fund–China Opportunity (USD) Share Class I-A1-acc, not less than 80% on accounting-year average of net asset value and are listed on the Luxembourg Stock Exchange and invest in USD.
Risk level	6 (High)
Dividend Policy	No

Fund Code	ES-GQG Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring Global Quality Growth Fund
Investment policy	The fund will mainly invest in an off-shore mutual fund of Global Quality Growth Portfolio(master fund), Wellington Management Portfolios (Luxembourg) – Global Quality Growth Portfolio USD Class S Accumulating Unhedged, not less than 80% on accounting-year average of net asset value.
Risk level	6 (High)
Dividend Policy	No

Fund Code	tsp5-gogetter Fund Summary Semi Annual Report Annual Report
Fund name	ttb smart port 5 go-getter fund
Investment policy	This is a Fund of Funds that will invest in the units of other funds (target funds), comprising at least 2 or more domestic or foreign funds. Average weighting will account for at least 80% of NAV during the financial year. The target funds will feature policies to invest in equities. Fund has appointed Amundi Asset Management to perform the duties as fund manager (outsourced fund manager).
Risk level	6 (high)
Dividend Policy	No

Fund Code	ES-GTECH Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring Global Technology Fund
Investment policy	The Fund will preliminary in POLAR CAPITAL FUNDS PLC-GLOBAL TECHNOLOGY FUND Class I US Dollar not less than 80% of the asset. The master fund's objective is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund wil invest at least 51% of its gross assets on a continuous basis directly in Equity Participations.The Fund will invest at least two thirds of its total assets in technology-related companies worldwide.d.
Risk level	7 (high)
Dividend Policy	No

Fund Code	ES-PIPF Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring Property and Infrastructure Income Plus Flexible Fund
Investment policy	This fund has a policy to invest in the following assets or instruments in the property sector and/or Infra units which are registered domestically and internationally. These would include investment units which are in the distributing process and IPO,not less than 80% of NAV of this fund
Risk level	8 (High)
Dividend Policy	Yes

Fund Code	ES-USTECH Fund Summary Semi Annual Report Annual Report
Fund name	EASTSPRING US Information Technology Fund
Investment policy	The fund will invest in iShares S&P 500 Information Technology Sector UCITS ETF Class USD (Acc) (master fund) managed by BlackRock Asset Management Ireland Limited.The Master Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Master Fund and the ES-USTECH have concentration in a particular issuer. Therefore, there is a risk that investors may lose principal investment. The Fund may invest in derivative for EPM
Risk level	7 (High)
Dividend Policy	No

Fund Code	ES-GCORE Fund Summary Semi Annual Report Annual Report
Fund name	Eastspring Global Core Equity Fund
Investment policy	The fund shall invest at least 80% of NAV in average of an accounting period in Goldman Sachs Global CORE Equity Portfolio.The fund invests in equity and/or equity related Transferable Securities around the world and managed by Goldman Sachs Asset Management Fund Services Limited. Strategy: The fund is passive management the master fund is active management.
Risk level	6 (High)
Dividend Policy	No

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