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  • PERFORMANCE
  • FEES & CHARGES
  • DOCUMENTS
  • HOW TO INVEST?
  • PERFORMANCE
    Total Return (%)
    YTD
    1-MONTH 
    1-YEAR
    3-YEAR
    SINCE INCEPTION*
    MYR
    16.04
    -2.39
    5.38
    -3.06
    16.04
    SGD
    7.66
    -1.36
    5.26
    0.32
    7.66
    AUD
    14.55
    0.67
    0.75
    9.54
    14.55
    USD
    7.76
    -2.18
    6.16
    -0.44
    7.76
    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
    AS OF
    Current NAV Price
    1.6391
    Min NAV
    1.4737
    MAX NAV
    1.7039
    TOTAL RETURNS
    13.45
    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 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 / custodian fee
    Up to 0.04% per annum of the NAV of the Fund, subject to a minimum of MYR 18,000 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
    MYR 5.00 per transfer.
    SWITCHING FEE

    1) 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.

    2) 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).

    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 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 / custodian fee
    Up to 0.04% per annum of the NAV of the Fund, subject to a minimum of MYR 18,000 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
    MYR 5.00 per transfer.
    SWITCHING FEE

    1) 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.

    2) 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).

    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 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 / custodian fee
    Up to 0.04% per annum of the NAV of the Fund, subject to a minimum of MYR 18,000 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
    MYR 5.00 per transfer.
    SWITCHING FEE

    1) 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.

    2) 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).

    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 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 / custodian fee
    Up to 0.04% per annum of the NAV of the Fund, subject to a minimum of MYR 18,000 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
    MYR 5.00 per transfer.
    SWITCHING FEE

    1) 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.

    2) 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).

    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
    Name
    As Of Date
    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?
    Submit Your Enquiry
    Got questions? We will be happy to answer and assist you! Submit your enquiry today, and we will get back to you as soon as we can.
    Learn More
    Book An Appointment
    We’d love to meet up for a chat! Please complete our appointment form at least 48 hours prior to your appointment and we will be in touch to confirm.
    Learn More
    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.
    Learn More
    If you are an existing Affin Hwang AM investor and an i-Access user, you can start investing by clicking the button below.
    You can invest in this fund via EPF i-Invest. Click the button below to start investing.
    We also work with a wide range of banks and partners to expand the reach of our funds across the country.
    • Alliance Bank Malaysia Berhad
    • AM Private Banking
    • ARECA Capital
    • CIMB Bank Berhad
    • CIMB Private Banking
    • HSBC Bank Malaysia Berhad
    • iFAST Capital
    • Kenanga Investment Bank Berhad
    • Malayan Banking Berhad Malaysia
    • RHB Bank Berhad
    • Standard Chartered Bank Malaysia Berhad
    • UOB KayHian
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Copyright © 2020 Affin Hwang Asset Management Bhd
TENG CHEE WAI

Managing Director
Teng Chee Wai is the founder of Affin Hwang Asset Management Berhad (Affin Hwang AM). Over the past decade, he has built the Company to be the fastest growing and only independent investment management house in Malaysia’s top three, with an excess of RM47 billion in assets under management as at 31 December 2018.​

​In his capacity as Managing Director / Executive Director, Teng manages the overall business and strategic direction as well as the management of the investment team. His hands-on approach sees him actively involved in investments, product development and marketing. Teng’s critical leadership and regular participation in reviewing and assessing strategies and performance has been pivotal in allowing the Company to successfully navigate the economically turbulent decade.

Teng’s investment management experience spans more than 20 years, and his key area of expertise is in managing absolute return mandates for insurance assets and investment-linked funds in both Singapore and Malaysia. Prior to his current appointments, he was the Assistant General Manager (Investment) of Overseas Assurance Corporation (OAC) and was responsible for the investment function of the Group Overseas Assurance Corporation Ltd.​

​Teng began his career in the financial industry as an Investment Manager with NTUC Income, Singapore. He is a Bachelor of Science graduate from the National University of Singapore and has a Post-Graduate Diploma in Actuarial Studies from City University in London.
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