The Fund seeks to achieve medium- to long-term capital appreciation by primarily investing in securities of developed and emerging markets globally.
Have a medium to long-term investment horizon
Seek higher capital returns for their investments
To meet the Funds objective, the Fund will hold the flexibility to invest into a range of
asset classes depending on the prevailing market conditions. These asset classes
Equity-linked instruments such as warrants and rights issues;
Fixed income instruments such as debentures, money market instruments, and/or deposits with Financial Institutions;
Collective investment schemes such as real estate investment trusts, exchange traded funds, and mutual funds;
Derivatives such as forwards, futures, swaps and options; and
Structured products such as credit-linked notes and equity-linked notes.
At any one time, the asset mix may also comprise of one or all of the above asset
* subject to change at the Managers discretion, you may negotiate for a lower amount or value.
The Fund is not expected to make distribution. However, incidental distribution may
Up to 1.00 % per annum of the NAV of the Fund.
The custodian will be entitled to an annual fee (inclusive of local custodian fee but excluding foreign sub-custodian fee) of up to 0.03% per annum of the NAV of the Fund and for the fund accounting fee of assets under management, which will be subjected to a minimum fee of RM12,000 per annum.
The Manager will earn a 20% performance fee on the appreciation in the NAV per Unit on the respective Classes (MYR Class, USD Class, SGD Class, AUD Class and GBP Class) over and above the Hurdle Value during a Performance Period. However, in the interest of investors, we impose a Hurdle Value, which is HWM plus 8.0%, in which the Funds performance has to exceed before we are eligible for a performance fee.
The unit trust funds and wholesale funds published in this website is offered by Affin Hwang Asset Management Bhd to individuals and institutions in Malaysia and only be made available and offered in Malaysia.
These funds have been approved by, and the prospectuses / information memorandums have been registered and/or lodged with, the Securities Commission Malaysia, who takes no responsibility for its contents. The prospectuses / information memorandums should not be deemed as an offer to sell or a solicitation of an offer to buy units in the funds to any person in any jurisdiction, in which such an offer, solicitation, purchase or sale would be unlawful under the securities laws or relevant laws of such jurisdiction. Any issue of units to which the prospectus / information relates will only be made on receipt of an application referred to and accompanying a copy of the prospectus.
Investors are advised to read and understand the contents of the prospectus / information memorandum and supplemental thereto (if any) before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable (if any) may go down as well as up. If in doubt, please consult a professional adviser.
Do note that the Prospectus and its Supplemental Prospectus (if any) and Information Memorandum are also available in hard copy form at all ourbranchesanddistribution points. However, should you have any further enquiries, please do not hesitate to contact us through our Toll Free Line at 1800-88-7080 or General Line at 03-2116 6000. You may also write towith your request or enquiries.