You are on page 1of 8

Reg.

No 199002477Z

PruLink SuperGrowth Account (CPFIS-OA) PruCustomer Line : 1800 - 333 0 333

Investment Linked Statement Of Account


Page : 1/4
Mr Gunasakaran S/O Dhanapal
Policy Number : 41789463
330
Jurong East Ave 1 Policy Start Date : 23 December 2009
#12-1704
Singapore 600330 Financial Consultant
 Code : A02 - 06203
Date : 23 July 2020

Life Assured : Gunasakaran S/O Dhanapal

(Explanatory notes for the statement are on the last page)

Statement for the period 23 June 2020 to 22 July 2020


($)
Death Benefit as at 22 July 2020 80,796.09
Total Premiums Received Premiums 0.00
Single / Top-Up Premiums 0.00
Total Withdrawals 0.00

Total Surrender Value as at 22 July 2020 80,796.13

FUND SUMMARY Bid Average Unit Value


Units Price ($) Price ($) ($)

PruLink Asian American Managed Fund


Opening Balance as at 23 June 2020 13,424.83201 2.18590 29,345.34
Total Units Bought 0.00000 0.00000 0.00
Total Units Sold 0.00000 0.00000 0.00
Closing Balance as at 22 July 2020 13,424.83201 2.28243 30,641.24

PruLink Global Bond Fund


Opening Balance as at 23 June 2020 22,196.81438 1.74049 38,633.33
Total Units Bought 0.00000 0.00000 0.00
Total Units Sold 0.00000 0.00000 0.00
Closing Balance as at 22 July 2020 22,196.81438 1.76369 39,148.30

PruLink China India Fund


Opening Balance as at 23 June 2020 3,087.40127 3.23903 10,000.19
Total Units Bought 0.00000 0.00000 0.00
Total Units Sold 0.00000 0.00000 0.00
Closing Balance as at 22 July 2020 3,087.40127 3.56500 11,006.59

TYPE OF BENEFIT Cost


Amount Of
($)
Benefits ($)

Death Cover 0.00 74,800.00

While every care has been taken in the preparation of this statement, it is subject to correction and confers
no legal right. Please call our PruCustomer Line at 1800 - 333 0 333 if you have any questions.

MASM 70129172
Page : 2/4
Policy Number : 41789463
(Explanatory notes for the statement are on the last page)

Statement for the period 23 June 2020 to 22 July 2020

TYPE OF BENEFIT Cost


Amount Of
($)
Benefits ($)

Administration Charges 0.00

While every care has been taken in the preparation of this statement, it is subject to correction and confers
no legal right. Please call our PruCustomer Line at 1800 - 333 0 333 if you have any questions.

MASM 70129172
Reg. No 199002477Z

Page : 3/4
Policy Number : 41789463
(Explanatory notes for the statement are on the last page)
Statement for the period 23 June 2020 to 22 July 2020

FUND DETAILS

Transaction Transaction Amount Bid Offer Units Total


Date ($) Price ($) Price ($) Units

*******************************************************End Of Statement***************************************************

This policy is protected under the Policy Owners' Protection Scheme which is administered by the Singapore
Deposit Insurance Corporation (SDIC). Coverage for your policy is automatic and no further action is required
from you. For more information on the types of benefits that are covered under the scheme as well as the limits
of coverage, where applicable, please contact your insurer or visit the GIA/LIA or SDIC web-sites
(www.gia.org.sg or www.lia.org.sg or www.sdic.org.sg).

While every care has been taken in the preparation of this statement, it is subject to correction and confers
no legal right. Please call our PruCustomer Line at 1800 - 333 0 333 if you have any questions.

MASM 70129172
Explanatory Notes
Amount - Shows the amount invested and withdrawn over the Total Units - The total number of units bought during the statement
period. Bought period.
Amount of - This shows the current total amount for each benefit in the Total Units - The total number of units sold during the statement
Benefit policy as at the date of print of the statement. Sold period.
Average Unit - This is calculated as the value of units divided by the Total - Withdrawal of the value of part of the units credited to
Price number of units. Withdrawals the account during the statement period. This includes
Direct Income Payment (if applicable)
Bid Price - The price used to value your account and also the price at
which you sell units. Units - Indicates the number of units bought, sold and cancelled.
Charges - This includes the administration charges of Regular Value - This is derived by multiplying the total number of units
Premium policies, Recurrent and Single Premium policies, by the unit price.
charges for Top-ups or Enhanced Accumulator Option,
including assurance charges for Recurrent Single Description of Transaction Codes
Premium policies during the statement period. (if
applicable) Adjustment - Adjustment to units.
Cost - The amounts shown are the costs of providing for the Admin Chg - Administration charges for Single Premium Policies,
corresponding benefits during the statement period. They Recurrent Single Premium, Top Ups, Enhanced
are paid for by selling proportionate units from the fund at Accumulator Option (if applicable)
the Bid Prices following the dates the charges are due. Adv Prem - Regular premiums paid in advance.
Costs marked with an asterisk (*), if any, are paid directly Charges - Cost of providing cover plus administration charge if
from the Supplementary Premiums received and not any, for the benefits specified in your policy.
through the selling of units. Comp. Add - Pro-rated amount of premiums used to buy units.
Closing - The number of units in the account at the end of the DIO Pymt - Direct Income Option Payment.
Balance statement period. Dishonour - Invalid cheques returned by the bank.
Death - The sum payable when death occurs is subject to terms Loyalty B - A bonus amount declared on the policy at specific
Benefit* and conditions of the policy. For full details on intervals of the policy.
computation of death benefit payable, please refer to your Prem Refd - Premiums refunded.
policy booklet. Premium - Amount of premiums used to buy units.
The figure reflected includes deposit premiums held to Reg Pay - Monthly Income Payment.
your credit but does not take into consideration Reinvest - Reinvestment of dividend payout into the fund at bid
unprocessed unit transactions where applicable. price.
Death Cover* - For Single Premium Policy, “the amount of benefit” Reversal - Reversal of a transaction.
shown in the Statement may not correspond to the original RSP - Recurrent Single Premium.
sum assured selected. It takes into consideration any Single Prem - Amount of units allocated for the Single Premium.
withdrawals or top ups made. A rated reduction applies to Surr - Full Surrender (not inclusive of surrender charge).
sub-standard cases as indicated in the policy certificate Surr Rev - Reversal of a full surrender.
and the endorsement slips. Switching - The transfer of the value of units from one fund to
Offer Price - The price at which you buy units. another at bid to bid prices.
Opening - The number of units in the account at the start of the Top-up - Amount of units allocated for the Top Up Premium
Balance statement period. Top-up Rev - Reversal of a top-up.
Statement for - The period shown is the duration covered in this Withdr Rev - Reversal of a withdrawal.
The Period Statement of Account. Withdrawal - Amount that are withdrawn during the statement period
Transaction - Describes the activity. (not inclusive of charge).
Trasaction Date - Date of activity. Units bought, sold or cancelled is
dependent on the offer and bid price respectively.
Total - All Premiums received during the statement period
Premiums inclusive of Supplementary Premiums.
Received
Total - Total value of the policy at the end of the statement period
Surrender based on the Bid Price at the last pricing date within the
Value statement period.
Total Units - Indicates the balances number of units in your account
following each transaction.

How to Value your Account


The actual value of your account will depend on the Bid Price on the next pricing date immediately following receipt of your application for a withdrawal or
surrender of your policy.
You can estimate the value of your account simply by multiplying the total number of units you hold in your account by the Bid Price which is published in
the Straits Times and Business Times. The total number of units in each fund is shown as a final figure under the last column "Total Units" in the Statement.
*Please refer to your Certificate of Life Assurance and your Policy Booklet for exact details of all the terms and conditions.

Notes:
There is a likelihood that your policy coverage may stop when the premiums paid plus the accumulated Cash Values of your policy are not enough to pay
for the policy charges (e.g. assurance charges). This likelihood is higher when:
i. you reach older age (55 and above); and/or
ii. you choose a high sum assured-low premium combination; and/or
iii. your invested PruLink Fund(s) is/are performing badly; and/or
iv. you make frequent and/or large partial surrender(s); and/or
v. you stop paying your regular premiums.
(Please note the above list is not exhaustive.)
In order to remain protected by ensuring your policy coverage will continue, you should regularly monitor your policy account to ensure that your premiums
paid plus the accumulated Cash Values of your policy are enough to pay for the policy charges.

Prudential Assurance Company Singapore (Pte) Limited


30 Cecil Street # 30-01 Prudential Tower Singapore 049712
Postal Address: Robinson Road P.O. Box 492 Singapore 900942
Tel: 6535 8988 Fax: 6734 9555
Website: www.prudential.com.sg
SOA notes (Jun 2011) Part of Prudential Corporation plc MASMB
Reg. No 199002477Z

ADVISER'S COPY
PruLink SuperGrowth Account (CPFIS-OA) PruCustomer Line : 1800 - 333 0 333

Investment Linked Statement Of Account


Page : 1/4
Mr Gunasakaran S/O Dhanapal
Policy Number : 41789463
330
Jurong East Ave 1 Policy Start Date : 23 December 2009
#12-1704
Singapore 600330 Financial Consultant
 Code : A02 - 06203
Date : 23 July 2020

Life Assured : Gunasakaran S/O Dhanapal

(Explanatory notes for the statement are on the last page)

Statement for the period 23 June 2020 to 22 July 2020


($)
Death Benefit as at 22 July 2020 80,796.09
Total Premiums Received Premiums 0.00
Single / Top-Up Premiums 0.00
Total Withdrawals 0.00

Total Surrender Value as at 22 July 2020 80,796.13

FUND SUMMARY Bid Average Unit Value


Units Price ($) Price ($) ($)

PruLink Asian American Managed Fund


Opening Balance as at 23 June 2020 13,424.83201 2.18590 29,345.34
Total Units Bought 0.00000 0.00000 0.00
Total Units Sold 0.00000 0.00000 0.00
Closing Balance as at 22 July 2020 13,424.83201 2.28243 30,641.24

PruLink Global Bond Fund


Opening Balance as at 23 June 2020 22,196.81438 1.74049 38,633.33
Total Units Bought 0.00000 0.00000 0.00
Total Units Sold 0.00000 0.00000 0.00
Closing Balance as at 22 July 2020 22,196.81438 1.76369 39,148.30

PruLink China India Fund


Opening Balance as at 23 June 2020 3,087.40127 3.23903 10,000.19
Total Units Bought 0.00000 0.00000 0.00
Total Units Sold 0.00000 0.00000 0.00
Closing Balance as at 22 July 2020 3,087.40127 3.56500 11,006.59

TYPE OF BENEFIT Cost


Amount Of
($)
Benefits ($)

Death Cover 0.00 74,800.00

While every care has been taken in the preparation of this statement, it is subject to correction and confers
no legal right. Please call our PruCustomer Line at 1800 - 333 0 333 if you have any questions.

MASM 70129172
Page : 2/4
Policy Number : 41789463
(Explanatory notes for the statement are on the last page)

Statement for the period 23 June 2020 to 22 July 2020

TYPE OF BENEFIT Cost


Amount Of
($)
Benefits ($)

Administration Charges 0.00

While every care has been taken in the preparation of this statement, it is subject to correction and confers
no legal right. Please call our PruCustomer Line at 1800 - 333 0 333 if you have any questions.

MASM 70129172
Reg. No 199002477Z

Page : 3/4
Policy Number : 41789463
(Explanatory notes for the statement are on the last page)
Statement for the period 23 June 2020 to 22 July 2020

FUND DETAILS

Transaction Transaction Amount Bid Offer Units Total


Date ($) Price ($) Price ($) Units

*******************************************************End Of Statement***************************************************

This policy is protected under the Policy Owners' Protection Scheme which is administered by the Singapore
Deposit Insurance Corporation (SDIC). Coverage for your policy is automatic and no further action is required
from you. For more information on the types of benefits that are covered under the scheme as well as the limits
of coverage, where applicable, please contact your insurer or visit the GIA/LIA or SDIC web-sites
(www.gia.org.sg or www.lia.org.sg or www.sdic.org.sg).

While every care has been taken in the preparation of this statement, it is subject to correction and confers
no legal right. Please call our PruCustomer Line at 1800 - 333 0 333 if you have any questions.

MASM 70129172
Explanatory Notes
Amount - Shows the amount invested and withdrawn over the Total Units - The total number of units bought during the statement
period. Bought period.
Amount of - This shows the current total amount for each benefit in the Total Units - The total number of units sold during the statement
Benefit policy as at the date of print of the statement. Sold period.
Average Unit - This is calculated as the value of units divided by the Total - Withdrawal of the value of part of the units credited to
Price number of units. Withdrawals the account during the statement period. This includes
Direct Income Payment (if applicable)
Bid Price - The price used to value your account and also the price at
which you sell units. Units - Indicates the number of units bought, sold and cancelled.
Charges - This includes the administration charges of Regular Value - This is derived by multiplying the total number of units
Premium policies, Recurrent and Single Premium policies, by the unit price.
charges for Top-ups or Enhanced Accumulator Option,
including assurance charges for Recurrent Single Description of Transaction Codes
Premium policies during the statement period. (if
applicable) Adjustment - Adjustment to units.
Cost - The amounts shown are the costs of providing for the Admin Chg - Administration charges for Single Premium Policies,
corresponding benefits during the statement period. They Recurrent Single Premium, Top Ups, Enhanced
are paid for by selling proportionate units from the fund at Accumulator Option (if applicable)
the Bid Prices following the dates the charges are due. Adv Prem - Regular premiums paid in advance.
Costs marked with an asterisk (*), if any, are paid directly Charges - Cost of providing cover plus administration charge if
from the Supplementary Premiums received and not any, for the benefits specified in your policy.
through the selling of units. Comp. Add - Pro-rated amount of premiums used to buy units.
Closing - The number of units in the account at the end of the DIO Pymt - Direct Income Option Payment.
Balance statement period. Dishonour - Invalid cheques returned by the bank.
Death - The sum payable when death occurs is subject to terms Loyalty B - A bonus amount declared on the policy at specific
Benefit* and conditions of the policy. For full details on intervals of the policy.
computation of death benefit payable, please refer to your Prem Refd - Premiums refunded.
policy booklet. Premium - Amount of premiums used to buy units.
The figure reflected includes deposit premiums held to Reg Pay - Monthly Income Payment.
your credit but does not take into consideration Reinvest - Reinvestment of dividend payout into the fund at bid
unprocessed unit transactions where applicable. price.
Death Cover* - For Single Premium Policy, “the amount of benefit” Reversal - Reversal of a transaction.
shown in the Statement may not correspond to the original RSP - Recurrent Single Premium.
sum assured selected. It takes into consideration any Single Prem - Amount of units allocated for the Single Premium.
withdrawals or top ups made. A rated reduction applies to Surr - Full Surrender (not inclusive of surrender charge).
sub-standard cases as indicated in the policy certificate Surr Rev - Reversal of a full surrender.
and the endorsement slips. Switching - The transfer of the value of units from one fund to
Offer Price - The price at which you buy units. another at bid to bid prices.
Opening - The number of units in the account at the start of the Top-up - Amount of units allocated for the Top Up Premium
Balance statement period. Top-up Rev - Reversal of a top-up.
Statement for - The period shown is the duration covered in this Withdr Rev - Reversal of a withdrawal.
The Period Statement of Account. Withdrawal - Amount that are withdrawn during the statement period
Transaction - Describes the activity. (not inclusive of charge).
Trasaction Date - Date of activity. Units bought, sold or cancelled is
dependent on the offer and bid price respectively.
Total - All Premiums received during the statement period
Premiums inclusive of Supplementary Premiums.
Received
Total - Total value of the policy at the end of the statement period
Surrender based on the Bid Price at the last pricing date within the
Value statement period.
Total Units - Indicates the balances number of units in your account
following each transaction.

How to Value your Account


The actual value of your account will depend on the Bid Price on the next pricing date immediately following receipt of your application for a withdrawal or
surrender of your policy.
You can estimate the value of your account simply by multiplying the total number of units you hold in your account by the Bid Price which is published in
the Straits Times and Business Times. The total number of units in each fund is shown as a final figure under the last column "Total Units" in the Statement.
*Please refer to your Certificate of Life Assurance and your Policy Booklet for exact details of all the terms and conditions.

Notes:
There is a likelihood that your policy coverage may stop when the premiums paid plus the accumulated Cash Values of your policy are not enough to pay
for the policy charges (e.g. assurance charges). This likelihood is higher when:
i. you reach older age (55 and above); and/or
ii. you choose a high sum assured-low premium combination; and/or
iii. your invested PruLink Fund(s) is/are performing badly; and/or
iv. you make frequent and/or large partial surrender(s); and/or
v. you stop paying your regular premiums.
(Please note the above list is not exhaustive.)
In order to remain protected by ensuring your policy coverage will continue, you should regularly monitor your policy account to ensure that your premiums
paid plus the accumulated Cash Values of your policy are enough to pay for the policy charges.

Prudential Assurance Company Singapore (Pte) Limited


30 Cecil Street # 30-01 Prudential Tower Singapore 049712
Postal Address: Robinson Road P.O. Box 492 Singapore 900942
Tel: 6535 8988 Fax: 6734 9555
Website: www.prudential.com.sg
SOA notes (Jun 2011) Part of Prudential Corporation plc MASMB

You might also like