Affin Hwang | Feeder – Affin Hwang Dividend Value Fund

Affin Hwang World Series – Dividend Value Fund

Objective

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

FUND INFORMATION

Fund Category

Feeder (Wholesale)

Launch Date

8 May 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.

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 30,000

USD 10,000

AUD 10,000

SGD 10,000

Minimum Additional Investment

RM 10,000

USD 5,000

AUD 5,000

SGD 5,000

Minimum holdings of Units

60,000 units

20,000 units

FEES & CHARGES

Sales Charge per Unit	Up to 5.50% of the initial offer price of a Class during the initial offer period, thereafter, on the NAV per Unit of a Class.
Annual Management Fee	Up to 1.65% per annum of NAV
Trustee Fee / Custodian fee	Up to 0.04% per annum of NAV
Transfer Fee	RM 5.00 per transfer
Switching Fee	There are two (2) types of switching facilities available for the Fund, namely:‐ Switching between Class(es) of the Fund, and Switching from this Fund into other funds managed by the. Manager so long as the currency denomination is the same. Switching between Class(es) of the Fund Investors are entitled to two (2) free switching transactions per calendar year per account when switching between the Classes of the Fund provided that they meet the minimum holding of Units requirements of the Class that they intend to switch into. 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 the Manager Investors are allowed to switch from the Fund into other funds managed by the Manager provided that the currency denomination of the fund that they intend to switch into is the same as the Class they switch out from the Fund. A switching fee of up to 1% of the NAV per Unit of the Class switched out from the Fund will be within the first six (6) months from the date of the investment by the Unit Holders.
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.
Repurchase Charge	Nil