Details - List of Funds | Affin Hwang Asset Management

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USD

YTD Return

as at

2021-06-14

8.01

Latest NAV Price

as at

2021-06-15

USD

1.0145

-0.0591

%

SGD

YTD Return

as at

2021-06-14

8.42

Latest NAV Price

as at

2021-06-15

SGD

0.9511

-0.147

%

MYR

YTD Return

as at

2021-06-14

10.56

Latest NAV Price

as at

2021-06-15

MYR

0.9916

0.0101

%

PERFORMANCE
INFORMATION
FEES & CHARGES
DOCUMENTS
HOW TO INVEST?

PERFORMANCE

Total Return (%)
YTD
1-MONTH
1-YEAR
3-YEAR
SINCE INCEPTION*

USD

103.18

0.25

43.57

56.15

103.18

SGD

89.66

-0.09

34.13

53.92

89.66

MYR

98.96

1.17

36.24

63.11

98.96

CURRENTLY VIEWING:
from
to
Current NAV Price
1.6391
Min NAV
1.4737
MAX NAV
1.7039
TOTAL RETURNS
13.45
from
to
Current NAV Price
1.6391
Min NAV
1.4737
MAX NAV
1.7039
TOTAL RETURNS
13.45
from
TO
Current NAV Price
1.6391
Min NAV
1.4737
MAX NAV
1.7039
TOTAL RETURNS
13.45
YTD
Currency
EX-DATE
REINVESTMENT DATE
PAYMENT DATE
DISTRIBUTION (SEN/CENTS PER UNIT)
YIELD %
[$FundI]
[[Currency]]
[[DeclareDate]]
[[ReinvestmentDate]]
[[PaymentDate]]
[[Dist]]
[[YIELD]]
Source: Lipper as of 31 Oct 2019
* Inception Date: MYR Class (15 Apr 2004), AUD, GBP, SGD & USD (18 Jul 2019)
** MSCI AC Asia (ex Japan) Small Cap Index
Important: The past performance of the Fund should not be taken as indicative of its future performance.
INFORMATION

YTD
LAUNCH DATE
LAUNCH PRICE
MINIMUM INITIAL INVESTMENT*
MINIMUM ADDITIONAL INVESTMENT*
MINIMUM UNITS HELD*
MINIMUM REPURCHASE AMOUNT

USD

[$FundI]

2015-11-23

USD

0.5

USD

5000

USD

1000

10000

units

0

units

SGD

[$FundI]

2015-11-23

SGD

0.5

SGD

5000

SGD

1000

10000

units

0

units

MYR

[$FundI]

2015-11-23

MYR

0.5

MYR

5000

MYR

1000

10000

units

0

units

*Please refer to the Fund’s Prospectus / Information Memorandum for further details of the Fund.
Source: Lipper as of 31 Oct 2019
* Inception Date: MYR Class (15 Apr 2004), AUD, GBP, SGD & USD (18 Jul 2019)
** MSCI AC Asia (ex Japan) Small Cap Index
Important: The past performance of the Fund should not be taken as indicative of its future performance.
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 1.80% per annum of the NAV of the Fund.

trustee / custodian fee

Up to 0.06% per annum of the NAV of the Fund, or its equivalent in the Base Currency (excluding foreign custodian fees and charges).

TRANSFER FEE

MYR 5.00 will be charged for each transfer of ownership.

SWITCHING FEE

There are two (2) types of switching facilities available for the Fund, which are:

1) Switching between Class(es) of the Fund: You are entitled to two (2) free switching transactions per calendar year per account when switching between the Class(es) of the Fund, provided that you meet the minimum holding of Units requirements of the Class that you 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.

2) Switching from this Fund into other funds managed by us: You are allowed to switch from the Fund into other funds managed by us provided that the currency denomination of the fund that you intend to switch into is the same as the Fund. 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 date of your investment.

Repurchase Charge

N/A

Performance Fee and Hurdle Value

N/A

PENALTY CHARGE

N/A

PPA Account Opening Fee

N/A

PPA Annual Fee

N/A

PPA Pre-retirement Withdrawal Fee

N/A

PPA Transfer Fee

N/A

PPA Administration Fee

N/A

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 1.80% per annum of the NAV of the Fund.

trustee / custodian fee

Up to 0.06% per annum of the NAV of the Fund, or its equivalent in the Base Currency (excluding foreign custodian fees and charges).

TRANSFER FEE

MYR 5.00 will be charged for each transfer of ownership.

SWITCHING FEE

There are two (2) types of switching facilities available for the Fund, which are:

1) Switching between Class(es) of the Fund: You are entitled to two (2) free switching transactions per calendar year per account when switching between the Class(es) of the Fund, provided that you meet the minimum holding of Units requirements of the Class that you 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.

2) Switching from this Fund into other funds managed by us: You are allowed to switch from the Fund into other funds managed by us provided that the currency denomination of the fund that you intend to switch into is the same as the Fund. 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 date of your investment.

Repurchase Charge

N/A

Performance Fee and Hurdle Value

N/A

PENALTY CHARGE

N/A

PPA Account Opening Fee

N/A

PPA Annual Fee

N/A

PPA Pre-retirement Withdrawal Fee

N/A

PPA Transfer Fee

N/A

PPA Administration Fee

N/A

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 1.80% per annum of the NAV of the Fund.

trustee / custodian fee

Up to 0.06% per annum of the NAV of the Fund, or its equivalent in the Base Currency (excluding foreign custodian fees and charges).

TRANSFER FEE

MYR 5.00 will be charged for each transfer of ownership.

SWITCHING FEE

There are two (2) types of switching facilities available for the Fund, which are:

1) Switching between Class(es) of the Fund: You are entitled to two (2) free switching transactions per calendar year per account when switching between the Class(es) of the Fund, provided that you meet the minimum holding of Units requirements of the Class that you 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.

2) Switching from this Fund into other funds managed by us: You are allowed to switch from the Fund into other funds managed by us provided that the currency denomination of the fund that you intend to switch into is the same as the Fund. 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 date of your investment.

Repurchase Charge

N/A

Performance Fee and Hurdle Value

N/A

PENALTY CHARGE

N/A

PPA Account Opening Fee

N/A

PPA Annual Fee

N/A

PPA Pre-retirement Withdrawal Fee

N/A

PPA Transfer Fee

N/A

PPA Administration Fee

N/A
DOCUMENTS

Information Memorandum (EN)

IM

EN

Supplemental Information Memorandum (EN)

SIM

EN

Product Highlights Sheet (EN)

PHS

EN

Fund Fact Sheet (EN)

FFS

EN

Annual Report (EN)

AR

EN

Quarterly Report (EN)

QR

EN
HOW TO INVEST?
Interested to know more about this fund?
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Locate Us
You are welcome to visit us anytime during office hours, from 8.45 am to 5.30 pm (on business days only). Find the nearest Affin Hwang AM branch around you.
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If you are an existing Affin Hwang AM investor and an i-Access user, you can start investing by clicking the button below.
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You can invest in this fund via EPF i-Invest. Click the button below to start investing.
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We also work with a wide range of banks and partners to expand the reach of our funds across the country.

ARECA Capital

CIMB Private Banking

iFAST Capital

Kenanga Investment Bank Berhad

Phillip Mutual

UOB KayHian

FUND COMPARISON

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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 / Supplemental Prospectuses (if any) / Disclosure Document have been registered and the Information Memorandums / Supplemental Information Memorandums (if any) as well as the Product Highlights Sheet have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. The Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any) / Disclosure Document, and Product Highlights Sheet 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 Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any) / Disclosure Document, and Product Highlights Sheet relates will only be made on receipt of an application referred to and accompanying a copy of the Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any) / Disclosure Document, and Product Highlights Sheet.

Investors are advised to read and understand the contents of the Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any) / Disclosure Document, and Product Highlights Sheet 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, and past performance of the fund should not be taken as indicative of its future performance. If in doubt, please consult a professional adviser.

Do note that hardcopy of the Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any) / Disclosure Document, and Product Highlights Sheet are also available 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 [email protected] with your request or enquiries.

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