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diff between PRU Mthly Income Plan CL A and CL M?
BeachHouse 18-07-2011, 05:21:24 PM


Joined Date: 18-07-2011
Posts: 4 times

totally clueless

thanks so much !
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Vesting 18-07-2011, 07:43:44 PM



Joined Date: 24-11-2009
Posts: 119 times

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BeachHouse :
totally clueless

thanks so much !



Plan A = annual dividend payout of 0.05
Plan M = mthly dividend payout total of 0.05 in 12months

Class M - Monthly distributions of 0.4 cents per Class M Unit in respect of the first 11 calendar months and a distribution of 0.6 cents per Class M Unit in respect of the 12th calendar month.

on fsm, Plan A dividend is reinvested while Plan M is cash payout.
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BeachHouse 18-07-2011, 07:45:55 PM


Joined Date: 18-07-2011
Posts: 4 times

in terms of performance and expense etc no difference right?
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Vesting 18-07-2011, 09:01:47 PM



Joined Date: 24-11-2009
Posts: 119 times

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both have the same Annual Expense Ratio and fund size.
according to the fund factsheet other than the dividend payout, both funds should be the same.
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