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Fixed Income Mixed Assets

Affin Hwang World Series – Global Balanced Fund


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Objective

The Fund aims to provide investors with capital growth opportunities through a portfolio of collective investment schemes.

FUND INFORMATION
Fund Category Balanced (Fund-of Funds)
Launch Date
USD Class MYR Hedged-Class SGD Hedged-Class AUD Hedged-Class GBP Hedged-Class
1 Sept 2016 1 Sept 2016 1 Sept 2016 1 Sept 2016 6 June 2017
Investors’ Profile This Fund is suitable for you if you:-

  • want a diversified portfolio that includes exposure into global markets;
  • seek capital appreciation over medium to long term; and
  • have a high risk tolerance.
Investment Strategy

In line with its objective, the investment strategy of the Fund is to invest in a diversified portfolio of collective investment schemes (CIS) that will provide capital growth through exposure into global markets.

To offer investment diversification, the selection of CIS will be made based on the geographical and asset class focus to broaden the investment reach. Through its investment into CIS, the Fund will provide you with access into equities listed in global markets, as well as access into fixed income instruments such as debt securities, money market instruments and fixed deposits, issued globally. We will look towards having a balanced portfolio holding between 40% to 60% exposure into both equities and fixed income instruments respectively. Exposure into equities are generally considered to be able to provide higher returns as compared to fixed income instruments thus exposing you to the relatively higher risk that comes with equity investments. However, the Fund will also have exposure in fixed income instruments, which are generally considered to be of lower risk, and the balanced allocation is aimed at managing the overall volatility of the Fund.

We may place the uninvested portion of the Fund in liquid assets such as money market instruments and/or fixed deposits with Financial Institutions.

Asset Allocation
  • A minimum of 95% of the Fund’s NAV will be invested in collective investment schemes; and
  • The remaining balance of the Fund’s NAV will be placed in liquid assets such as money market instruments and/or fixed deposits with Financial Institutions.
Minimum Initial Investment
USD 5,000 MYR 1,000 SGD 5,000 AUD 5,000 GBP 5,000
Minimum Additional Investment
USD 1,000 MYR 500 SGD 1,000 AUD 1,000 GBP 1,000
Minimum Holding of Units
10,000 Units 2,000 Units 10,000 Units 10,000 Units 10,000 Units
FEES & CHARGES
Sales Charge per Unit Up to 5.50%* of the NAV per Unit of a Class

* You may negotiate for a lower Sales Charge.

Annual Management Fee Up to 1.80% per annum of the NAV of the Fund and is calculated using the Fund’s Base Currency.
Trustee Fee / Custodian fee Up to 0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges) using the Fund’s Base Currency.
Repurchase Charge There will be no Repurchase Charge imposed on the redemption of Units
Transfer Fee MYR 5.00 will be charged for each transfer of ownership
DOWNLOADS

Prospectus/ Info Memo

Product Highlights Sheet

Fund Fact Sheets

Brochure

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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.

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