Investment Objective

The Fund aims to provide capital appreciation over the long-term (over 5 years) by investing in equities and equity related securities of companies in the ASEAN region.

Fund Category / Type

Equity / Growth

This Fund is suitable for investors who:

·    are seeking long-term capital growth on the amount invested;

·      are willing to accept equity risk to obtain potentially higher returns; and

·    want to have investments in the ASEAN region.

Performance Benchmark

8% growth in NAV per annum (compounded*) over 5 years

Please note that this is not a guaranteed return, but a benchmark against which the performance of the Fund may be measured. The Fund may or may not achieve the compounded return of 8% of the NAV per annum but targets to achieve this growth over the long-term. 

Asset Allocation

Entry Fee:

Cash investment: Up to 5.50% of the NAV per Unit

Annual Management Fee

1.70% p.a. of the NAV

Annual Trustee Fee

0.05% p.a. of the NAV

Exit Fee

Nil

Switching Fee

Nil

Minimum Initial Investment

RM1,000

Minimum Additional Investment

RM100

Note

·      In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.

·    All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time. 

This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the Master Prospectus and Supplementary Prospectus (if any). If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.