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Feeder Category

Affin Hwang World Series – Dividend Value Fund


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Objective

The Fund seeks to achieve capital appreciation over medium to long-term period.

FUND INFORMATION
Fund Category  Feeder (Wholesale)
Launch Date 8 June 2015
Investors’ Profile  This Fund is suitable for investors who:‐

  • have long‐term investment horizon;
  • seek capital appreciation; and
  • have high risk tolerance.
Investment Strategy  The Fund will be investing in a minimum of 70% of the Fund’s NAV into the Target Fund and a maximum of 30% of the Fund’s NAV into money market instruments, fixed deposits and/or liquid assets.

The Manager may take temporary defensive positions that may be inconsistent with the Fund’s principal strategy by reducing its investment into the Target Fund and raise liquidity level of the Fund during adverse market conditions to protect the Unit Holders’ interest.

The Manager may use derivatives, such as foreign exchange forward contracts and cross currency swaps mainly for hedging purposes. Cross currency swaps and/or foreign exchange forward contracts may be used to hedge the principal and/or the returns of the foreign currency exposure of any of the Classes against the base currency of the Fund.

The Fund may also employ derivatives for investment purposes to enhance the returns of the Fund by taking a view on the underlying asset or currency and establish a long position to gain a specific underlying exposure. The Fund may also employ derivatives for investment purposes to enhance the returns of the Fund by taking a view on the underlying asset or currency and establish a long position to gain a specific underlying exposure.

Asset Allocation
  •  A minimum of 70% of the Fund’s NAV to be invested in the Target Fund; and
  • A maximum of 30% of the Fund’s NAV to be invested in money market instruments, fixed deposits and/or liquid assets.
Minimum Initial Investment
RM Class USD Class AUD Class SGD Class
RM30,000 USD10,000 AUD10,000 SGD10,000
Minimum Additional Investment
RM Class USD Class AUD Class SGD Class
RM10,000 USD5,000 AUD5,000 SGD5,000
Minimum holdings of Units
RM Class USD Class AUD Class SGD Class
60,000 Units 20,000 Units 20,000 Units 20,000 Units
FEES & CHARGES
Sales Charge per Unit Up to 5.50% of the NAV per Unit of a Class.
Annual Management Fee Up to 1.65% per annum of the NAV of the Fund calculated and accrued daily and is calculated using the Fund’s base currency.
Trustee Fee / Custodian fee Up to 0.04% per annum of the NAV of the Fund, subject to a minimum of RM18,000 per annum or its equivalent in the base currency of the Fund, whichever is higher, calculated and accrued daily (excluding foreign custodian fees and charges) and is calculated using the Fund’s base currency.
Transfer Fee RM 5.00 per transfer
Switching Fee Switching between Class(es) of the Fund

You are entitled to two (2) free switching transactions per calendar year per account. A switching fee of up to 1% of the NAV per Unit of the Class switched out from will be charged for any further switching transactions.

Switching from this Fund into other funds managed by AHAM

A switching fee of up to 1% of the NAV per Unit of the Class switched out from the Fund will be charged within the first six (6) months from the earliest date of your investment in the Fund. After the expiry of the first six (6) months, if the sales charge of the fund (or its class) that you intend to switch into is higher than the Sales Charge paid for the Fund, you will need to pay the difference between the intended fund (or its class) and the Fund. Conversely, no sales charge will be imposed on the intended fund (or its class) if it is less than or equal to the Sales Charge paid for the Fund. It is important to note that you are not entitled to any refund of the Sales Charge paid on the Fund, which exceeds that imposed on the intended fund (or its class).

Performance Fee and Hurdle Value 15% of the appreciation in the net asset value per unit in the relevant
class in the relevant performance period of the Target Fund, calculated
annually on a high‐on‐high basis.

  • Each performance period corresponds to the financial year of the Target Fund.
  • Where a performance fee is payable to the Target Fund Manager for a performance period, the net asset value per unit on the last valuation day of that performance period will be set as the high watermark for the next performance period.
Repurchase Charge  Nil
DOWNLOADS

Prospectus/ Info Memo

Supplemental Prospectus/ Info Memo

Product Highlights Sheet

Fund Fact Sheets

Annual Report

Quarterly Report

Brochure

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Affin Hwang Absolute Return Fund II

Affin Hwang World Series - European Unconstrained Fund

Customer Care
1800 88 7080 (Malaysia)
customercare@affinhwangam.com
+6012-606 8685 (WhatsApp)

LTAT Enquiries
1300 80 1188
khidmatpelanggan@affinhwangam.com

General Line:
+603-2116 6000
(International)

Associated Companies:

Affin Hwang Investment Bank Berhad
Nikko Asset Management Co. Ltd.
AIIMAN Asset Management Sdn. Bhd.

Affin Hwang Copyright © 2018 Affin Hwang Capital | Compliance | Disclaimer | Privacy Notice | Internet Risk | Sidrec

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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 our branches and distribution 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 to customercare@affinhwangam.com with your request or enquiries.

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