MANULIFE INVESTMENT INDONESIA EQUITY FUND
|
|
- Lynne Murphy
- 6 years ago
- Views:
Transcription
1 Product Highlights Sheet dated 30 November 2017 MANULIFE INVESTMENT INDONESIA EQUITY FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons approved by the Board of Manulife Asset Management Services Berhad ( MAMSB ) and they collectively and individually accept full responsibility for the accuracy of the information. Having made all reasonable inquiries, they confirm to the best of their knowledge and belief, there are no false or misleading statements, or omission of other facts which would make any statement in the Product Highlights Sheet false or misleading. STATEMENT OF DISCLAIMER The Securities Commission Malaysia has authorized the issuance of Manulife Investment Indonesia Equity Fund ( the Fund ) and a copy of this Product Highlights Sheet has been lodged with the Securities Commission Malaysia. The authorization of the Fund and lodgment of this Product Highlights Sheet, should not be taken to indicate that the Securities Commission Malaysia recommends the Fund or assumes responsibility for the correctness of any statement made or opinion or report expressed in this Product Highlights Sheet. The Securities Commission Malaysia is not liable for any non-disclosure on the part of the MAMSB, the Manager responsible for the Fund and takes no responsibility for the contents of this Product Highlights Sheet. The Securities Commission Malaysia makes no representation on the accuracy or completeness of this Product Highlights Sheet, and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents.
2 This product highlights sheet only highlights the key features and risks of this Fund. Investors are advised to request, read and understand the prospectus of the Fund before deciding to invest. PRODUCT HIGHLIGHTS SHEET MANULIFE INVESTMENT INDONESIA EQUITY FUND BRIEF INFORMATION ON THE PRODUCT 1. What is the Fund about? The Fund is an equity fund that seeks to achieve capital appreciation over the long-term through investments in equities and equity-related instruments predominantly in Indonesia market. Note: Any material change to the Fund s investment objective would require Unit Holders approval. PRODUCT SUITABILITY 2. Who is the Fund suitable for? The Fund is suitable for investors who: wish to participate in the Indonesia equity market; seek capital appreciation over the long-term; have a long-term investment horizon of at least 5 years; and are willing to accept a high level of risk. 3. What am I investing in? Fund Category Equity Fund Type Investment Strategy and Policy Growth KEY PRODUCT FEATURES The Fund seeks to achieve its investment objective by investing at least 80% of its net asset value ( NAV ) in a diversified portfolio of equities and equities-related securities issued by companies listed on the Indonesian market and other markets (mainly Singapore and Malaysia) whereby such companies in these countries derived at least 50% of their income from Indonesia as determined by the Fund Manager at the point of purchase. In the event the income derived from Indonesia from companies listed in other markets fall below 50%, the Fund Manager will assess if the investment rationale continues to meet their requirements and will dispose the investment if the investment rationale does not meet their requirements. The remaining NAV of the Fund will be invested in money market instruments and deposits. In addition, any active and frequent trading strategy will depend on investment opportunities or valuations. The investment process of the Fund employs both qualitative and quantitative analysis in identifying potential companies for investment. In identifying potential companies for investment, the Fund Manager adopts a bottom-up approach which relies on fundamentals research - the fundamentals are assessed from a broad range of criteria including the company s growth and value profile, its cash-flow generation ability and its management. Asset Allocation Asset Class Allocation (% of the Fund s NAV) Equities and equity-related securities 80% to 98% Liquid assets Minimum 2% Benchmark Jakarta Composite Index Launch Date 19 October 2010 Financial Year End 31 August 4. Who am I investing with? Manager Fund Manager Trustee Manulife Asset Management Services Berhad Manulife Asset Management (Hong Kong) Limited RHB Trustees Berhad KEY RISKS 5. What are the key risks associated with this Fund? Specific Stock The Fund s portfolio comprises a spread of different investments, such as different stocks including listed Risk REITs. The performance of individual stock invested can affect the overall NAV of the Fund.
3 Credit and Default Risk Country Risk Regulatory Risk Currency Risk Credit and default risk arises when an issuer or counterparty of the fixed income securities/money market instruments/placement of deposits is unable to make timely payments on interest/profit, principals and proceeds from realisation of investments upon maturity. This may lead to a default in the payment of principal and interest/profit and ultimately a reduction in the value of a unit trust fund. The investment of the Fund may be affected by risks specific to the country in which it invests. Such risks include changes in the country s economic fundamentals, social and political stability, currency movements and foreign investment policies as well as other external factors. This is the risk that any changes in national or economic policies or regulations may have an adverse effect on the capital markets and could consequentially have an impact on the investments of the Fund. This risk is associated with investments of the Fund that are denominated in foreign currencies. Any fluctuation in the exchange rate between Ringgit Malaysia and the currencies in which the investments are denominated may affect the value of these investments. Any gains or losses arising from the fluctuation in the exchange rate may further increase or decrease the returns of the investment. Hedging may be applied to minimise the currency risk. However, Unit Holders are unable to enjoy upside from any currency appreciation. 6. What are the fees and charges involved? FEES AND CHARGES Charges when buying units of the Fund Sales Charge Repurchase Charge Switching Fee Transfer Fee Agents Manager IUTA Distributors *The charges are negotiable. Nil Subject to the conditions on switching as set out in the Master Prospectus. RM3.00 per transfer Fees incurred when investing in the Fund Management fee Up to 1.80% per annum of NAV of the Fund Trustee fee Maximum Sales Charge on the NAV per Unit of the Fund* Up to 6.50% of NAV per unit of the Fund Up to 5.50% of NAV per unit of the Fund Up to 0.08% per annum of NAV of the Fund or a minimum of RM18,000 p.a., whichever is higher. All fees and charges payable to the Manager and the Trustee are subject to goods and services tax as may be imposed by the Government of Malaysia from time to time, at the prevailing rate. Minimum initial investment Minimum additional investment RM1, RM Cut-off time 3.00 p.m. for walk-in transactions, 4.00 p.m. for online switching and online payment transactions, and a.m. on a Bursa Malaysia half-day trading day. YOU SHOULD NOT MAKE PAYMENT IN CASH TO A UNIT TRUST CONSULTANT OR ISSUE A CHEQUE IN THE NAME OF A UNIT TRUST CONSULTANT. VALUATION AND EXITING FROM INVESTMENT 7. How often are valuations available? The valuation of the Fund is carried out daily at the end of the business day. The Fund s NAV per unit will be available on the Manager s website: 8. How can I exit from this investment and what are the risks and costs involved? Redeeming an investment Unit Holders may redeem part or all of their investments at any time by completing a Repurchase/Switching Form which is available from 8.45 a.m. to 5.30 p.m. at the office of the Manager and its branches. The redemption proceeds will be paid within ten (10) calendar days from the date on which the request to repurchase is received by the Manager. There is no repurchase charge levied on the repurchase of units. Minimum redemption amount Minimum holding/ balance Cut-off time 500 units 1,000 units 3.00 p.m. on a business day
4 Cooling-off period The cooling-off period is only applicable to any person investing for the first time in any unit trust funds managed by the Manager. Unit Holders have the right, within six (6) business days from the day of the receipt by the Manager of their application form, to call for a withdrawal of their investments. A full refund of the total investments (which includes sales charge) will be refunded to the Unit Holder within 10 calendar days from the receipt of the application for cooling-off by the Manager. FUND PERFORMANCE 9. Average Total Return for Financial Year Ended 31 August 2017 Basis of calculation Average Total Return = Annualised Total Return = [(1+ Total return for the period) (Actual no. of days in a year No. of days during the period) 1] x 100% 1-Year 3-Year 5-Year Manulife Investment Indonesia Equity Fund 6.41 (2.86) (2.72) Benchmark Annual Total Return for Financial Year Ended 31 August 2017 Basis of calculation Annual Total Return = (NAV t NAV t-1) NAV t-1 NAV t denotes NAV at the end of the period. NAV t-1 denotes NAV at the beginning of the period. 2011* Manulife Investment Indonesia Equity Fund (2.76) (6.71) (6.75) 1.94 (27.32) Benchmark (5.16) 9.69 (2.61) For the financial year ended 31 August 2017, the Fund s return increased by 6.41%, compared with its benchmark return of 13.98%. *Annual return for the financial period from 19 October 2010 (commencement date) to 31 August PAST PERFORMANCE OF THE FUND IS NOT AN INDICATION OF ITS FUTURE PERFORMANCE. 11. Portfolio Turnover Ratio and Income Distribution per Unit Financial Year End (FYE) Portfolio Turnover Ratio ( PTR ) The PTR for FYE2017 is 0.86 times and was lower than FYE2016 mainly due to increase in average NAV. Gross distribution per unit (sen) Net distribution per unit (sen) The Fund s distribution policy is incidental. Hence, there is no income distribution. THIS SECTION IS LEFT BLANK INTENTIONALLY.
5 CONTACT INFORMATION 12. Who should I contact for further information or to lodge a complaint? i) For internal dispute resolution, you may contact us: Manulife Asset Management Services Berhad 13th Floor, Menara Manulife No. 6, Jalan Gelenggang Damansara Heights Kuala Lumpur. Tel: (03) Fax: (03) MY_CustomerService@manulife.com Website: ii) If you are dissatisfied with the outcome of the dispute, you may refer your dispute to the Securities Industries Dispute Resolution Corporation (SIDREC): (a) via phone to : (b) via fax to : (c) via to : info@sidrec.com.my (d) via letter to : Securities Industries Dispute Resolution Corporation (SIDREC) Unit A-9-1, Level 9, Tower A Menara UOA Bangsar No. 5, Jalan Bangsar Utama Kuala Lumpur. iii) Even if you have initiated a dispute resolution process with SIDREC, you may also direct your complaint to the SC. To make a complaint, please contact the SC s Investor Affairs & Complaints Department: (a) via phone to Aduan Hotline at : (b) via fax to : (c) via to : aduan@seccom.com.my (d) via online complaint form available at (e) via letter to : Investor Affairs & Complaints Department Securities Commission Malaysia No. 3, Persiaran Bukit Kiara Bukit Kiara Kuala Lumpur. iv) Federation of Investment Managers Malaysia (FiMM) s Complaints Bureau: (a) via phone to : (b) via fax to : (c) via to : aduan@fimm.com.my (d) via online complaint form available at (e) via letter to : Legal, Secretariat & Regulatory Affairs Federation of Investment Managers Malaysia , 6th Floor, Wisma Tune No. 19, Lorong Dungun Damansara Heights Kuala Lumpur.
6 THIS PAGE IS LEFT BLANK INTENTIONALLY.
MANULIFE INVESTMENT GREATER CHINA FUND
Product Highlights Sheet dated 30 November 2017 MANULIFE INVESTMENT GREATER CHINA FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons
More informationMANULIFE INVESTMENT EQUITY INDEX FUND
Product Highlights Sheet dated 14 September 2017 MANULIFE INVESTMENT EQUITY INDEX FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons
More informationMANULIFE INVESTMENT ASIA-PACIFIC REIT FUND
Product Highlights Sheet dated 30 November 2017 MANULIFE INVESTMENT ASIA-PACIFIC REIT FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or
More informationMANULIFE INVESTMENT SHARIAH ASIA-PACIFIC FUND
Product Highlights Sheet dated 18 December 2017 MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or
More informationMANULIFE INVESTMENT AL-FAUZAN
Product Highlights Sheet dated 18 December 2017 MANULIFE INVESTMENT AL-FAUZAN RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons approved
More informationMANULIFE INVESTMENT U.S. EQUITY FUND
Product Highlights Sheet dated 30 June 2017 MANULIFE INVESTMENT U.S. EQUITY FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons approved
More informationMANULIFE FLEXI GROWTH & INCOME FUND
Product Highlights Sheet dated 2 October 2018 MANULIFE FLEXI GROWTH & INCOME FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons approved
More informationManulife Investment-HW Shariah Flexi Fund
Product Highlights Sheet dated 1 April 2019. Manulife Investment-HW Shariah Flexi Fund Responsibility Statement This Product Highlights Sheet has been reviewed and approved by the directors and/or persons
More informationMANULIFE INDIA EQUITY FUND
Product Highlights Sheet dated 25 January 2018 MANULIFE INDIA EQUITY FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons approved
More informationRESPONSIBILITY STATEMENT
Product Highlights Sheet dated 13 April 2018 MANULIFE INVESTMENT SHARIAH PROGRESS PLUS* FUND *The word Plus is used in the Fund s name as the Fund has a similar investment strategy as Manulife Investment
More informationMANULIFE CHINA EQUITY FUND
Product Highlights Sheet dated 25 January 2018 MANULIFE CHINA EQUITY FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons approved
More informationMANULIFE SHARIAH - DANA SUKUK
MANULIFE SHARIAH - DANA SUKUK RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Manulife Asset Management Services Berhad and they collectively and
More informationTA SOUTH EAST ASIA EQUITY FUND
TA SOUTH EAST ASIA EQUITY FUND Date of Issuance 1 st October 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad
More informationPB MIXED ASSET GROWTH FUND
PB-33 30 April 2017 PB MIXED ASSET GROWTH FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationEastspring Investments Small-cap Fund
Date of issuance: 28 February 2019 E001 Eastspring Investments Small-cap Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationTA SOUTH EAST ASIA EQUITY FUND
TA SOUTH EAST ASIA EQUITY FUND Date of Issuance 20 August 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad
More informationPUBLIC STRATEGIC SMALLCAP FUND
P-39 29 December 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility
More informationPB MIXED ASSET CONSERVATIVE FUND (PBMAC)
PB MIXED ASSET CONSERVATIVE FUND () RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPB ASIA EQUITY FUND RESPONSIBILITY STATEMENT
PB-6 29 September 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full
More informationPUBLIC CHINA SELECT FUND
P-23 31 October 2017 PUBLIC CHINA SELECT FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPUBLIC FAR-EAST SELECT FUND
P-16 30 August 2017 PUBLIC FAR-EAST SELECT FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationEASTSPRING INVESTMENTS EQUITY INCOME FUND
Date of issuance: 15 July 2017 E012 EASTSPRING INVESTMENTS EQUITY INCOME FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationTA SMALL CAP FUND RESPONSIBILITY STATEMENT
TA SMALL CAP FUND Date of Issuance: 1 st October 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad and they
More informationEastspring Investments Global Emerging
Date of issuance: 28 February 2019 E033 Eastspring Investments Global Emerging Markets Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved
More informationPUBLIC ADVANTAGE GROWTH EQUITY FUND (PAVGEF)
P-46 31 December 2018 PUBLIC ADVANTAGE GROWTH EQUITY FUND () RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationPUBLIC REGIONAL SECTOR FUND
RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility for the
More informationPUBLIC FOCUS SELECT FUND (PFSF)
PUBLIC FOCUS SELECT FUND () RESPONSIBILITY STATEMENT P-13 30 March 2018 This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationTA GLOBAL TECHNOLOGY FUND
TA GLOBAL TECHNOLOGY FUND Date of Issuance : 1 st October 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad
More informationPUBLIC e-cash DEPOSIT FUND
e-1 30 June 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility
More informationPUBLIC SMALLCAP FUND (P SMALLCAP)
PUBLIC SMALLCAP FUND (P SMALLCAP) RESPONSIBILITY STATEMENT P-9 30 November 2018 This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationPUBLIC EQUITY FUND (PEF)
PUBLIC EQUITY FUND (PEF) RESPONSIBILITY STATEMENT P-10 31 January 2018 This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPB ASIA CONSUMER SECTOR FUND (PBACSF)
PB ASIA CONSUMER SECTOR FUND () RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept
More informationPRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL EQUITY FUND
Date of issuance: 30 June 2017 PRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL EQUITY FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed by the directors or authorised committee or persons
More informationPUBLIC FAR-EAST SELECT FUND (PFES)
P-16 30 August 2018 PUBLIC FAR-EAST SELECT FUND (PFES) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationTA ASIAN DIVIDEND INCOME FUND
TA ASIAN DIVIDEND INCOME FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad and they collectively and individually
More informationPB ISLAMIC CASH MANAGEMENT FUND
PB-10 29 September 2017 PB ISLAMIC CASH MANAGEMENT FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationPB INFRASTRUCTURE BOND FUND
PB-18 29 September 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full
More informationEastspring Investments Cash Management Fund
Date of issuance: 28 February 2018 E008 Eastspring Investments Cash Management Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the
More informationPB ASEAN DIVIDEND FUND (PBADF)
PB-9 30 August 2018 PB ASEAN DIVIDEND FUND (PBADF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationPB ASIA EQUITY FUND (PBAEF)
PB-6 28 September 2018 PB ASIA EQUITY FUND (PBAEF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationPB ISLAMIC SMALLCAP FUND (PBISCF)
PB-35 30 June 2018 PB ISLAMIC SMALLCAP FUND (PBISCF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationPUBLIC e-flexi ALLOCATION FUND (PeFAF)
PUBLIC e-flexi ALLOCATION FUND (PeFAF) RESPONSIBILITY STATEMENT e-3 31 December 2018 This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationPUBLIC STRATEGIC BALANCED FUND
P-50 30 April 2017 PUBLIC STRATEGIC BALANCED FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationPUBLIC ENHANCED BOND FUND
P-14 30 April 2017 PUBLIC ENHANCED BOND FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationEastspring Investments
Date of issuance: 15 July 2017 E063 Eastspring Investments Global Target Income Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the
More informationPUBLIC e-cash DEPOSIT FUND (PeCDF)
PUBLIC e-cash DEPOSIT FUND (PeCDF) RESPONSIBILITY STATEMENT e-1 30 June 2018 This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationKENANGA ISLAMIC FUND
Date of Issuance: 30 June 2017 KENANGA ISLAMIC FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons approved
More informationEastspring Investments
Date of issuance: 31 August 2018 E017 Eastspring Investments Asia Select Income Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the
More informationPB ASEAN DIVIDEND SEQUEL FUND (PBADSQF)
PB ASEAN DIVIDEND SEQUEL FUND (PBADSQF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPUBLIC ISLAMIC OPPORTUNITIES FUND
S-4 31 October 2017 PUBLIC ISLAMIC OPPORTUNITIES FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationEASTSPRING INVESTMENTS SMALL-CAP FUND
E001 EASTSPRING INVESTMENTS SMALL-CAP FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This has been reviewed and approved by the authorised persons approved by the Board of Eastspring Investments
More informationPUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND
RESPONSIBILITY STATEMENT P-29 31 July 2017 This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility
More informationPB ISLAMIC ASIA STRATEGIC SECTOR FUND
RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility for the
More informationTA DANA FOKUS RESPONSIBILITY STATEMENT
TA DANA FOKUS Date of Issuance : 1 st October 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad and they have
More informationPUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND
RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility for the
More informationEASTSPRING INVESTMENTS DANA AL-ILHAM
Date of issuance: 15 July 2017 E005 EASTSPRING INVESTMENTS DANA AL-ILHAM PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationPUBLIC BOND FUND (P BOND)
PUBLIC BOND FUND (P BOND) RESPONSIBILITY STATEMENT P-8 31 October 2018 This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPUBLIC ISLAMIC DIVIDEND FUND
S-6 31 July 2017 PUBLIC ISLAMIC DIVIDEND FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationMAYBANK INCOME TRUST FUND ( the Fund )
PRODUCT HIGHLIGHTS SHEET MAYBANK INCOME TRUST FUND ( the Fund ) Date of Issuance: 1 November 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors
More informationRESPONSIBILITY STATEMENT
Date of Issuance: 1 August 2017 KENANGA GROWTH FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons approved
More informationPUBLIC ISLAMIC SECTOR SELECT FUND
S-13 30 April 2017 PUBLIC ISLAMIC SECTOR SELECT FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationEASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND
Date of issuance: 25 May 2017 E065 EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationPRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL DEPOSIT FUND 2
Date of issuance: 1 February 2019 PRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL DEPOSIT FUND 2 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed by the directors or authorised committee
More informationPB GLOBAL EQUITY FUND (PBGEF)
PB-30 31 December 2018 PB GLOBAL EQUITY FUND (PBGEF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationKENANGA GROWTH OPPORTUNITIES FUND
Date of Issuance: 30 June 2017 KENANGA GROWTH OPPORTUNITIES FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or
More informationPRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL KLCI-LINKED FUND
Date of issuance: 1 February 2018 PRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL KLCI-LINKED FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed by the directors or authorised committee
More informationKENANGA ASEAN TACTICAL TOTAL RETURN FUND
Date of Issuance: 6 November 2017 KENANGA ASEAN TACTICAL TOTAL RETURN FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee
More informationPUBLIC SUKUK FUND RESPONSIBILITY STATEMENT
S-24 30 November 2017 PUBLIC SUKUK FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationKENANGA SHARIAH GROWTH OPPORTUNITIES FUND
Date of Issuance: 5 February 2018 KENANGA SHARIAH GROWTH OPPORTUNITIES FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee
More informationPUBLIC ISLAMIC GLOBAL EQUITY FUND (PISGEF)
PUBLIC ISLAMIC GLOBAL EQUITY FUND (PISGEF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationEASTSPRING INVESTMENTS DINASTI EQUITY FUND
Date of issuance: 15 July 2017 E047 EASTSPRING INVESTMENTS DINASTI EQUITY FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationPRODUCT HIGHLIGHTS SHEET CIMB ISLAMIC DEPOSIT FUND 2
Date of issuance: 1 October 2018 PRODUCT HIGHLIGHTS SHEET CIMB ISLAMIC DEPOSIT FUND 2 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed by the directors or authorised committee or
More informationEastspring Investments Dana Dinamik
Date of issuance: 30 November 2017 E010 Eastspring Investments Dana Dinamik PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationCIMB-Principal Balanced Fund
CIMB-Principal Balanced Fund RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorised committee or persons approved by the Board of CIMB-Principal
More informationPHEIM UNIT TRUSTS BERHAD ( A)
PHEIM UNIT TRUSTS BERHAD (545919-A) www.pheimunittrusts.com PHEIM EMERGING COMPANIES BALANCED FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors
More informationCIMB-Principal Balanced Income Fund
CIMB-Principal Balanced Income Fund RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorised committee or persons approved by the Board of CIMB-Principal
More informationPUBLIC ITTIKAL FUND (P ITTIKAL)
S-1 30 August 2018 PUBLIC ITTIKAL FUND (P ITTIKAL) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationPUBLIC ISLAMIC ASIA DIVIDEND FUND
S-9 31 July 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility
More informationPB AIMAN SUKUK FUND (PBASF)
PB-29 30 March 2018 PB AIMAN SUKUK FUND (PBASF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationPRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL CONSERVATIVE BOND FUND
Date of issuance: 1 July 2018 PRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL CONSERVATIVE BOND FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed by the directors or authorised committee
More informationTA DANA OPTIMIX RESPONSIBILITY STATEMENT
TA DANA OPTIMIX Date of Issuance: 20 August 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad and they have
More informationPUBLIC ISLAMIC MONEY MARKET FUND
RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility for the
More informationPUBLIC ISLAMIC ALPHA-40 GROWTH FUND (PIA40GF)
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND () RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationTA DANA AFIF RESPONSIBILITY STATEMENT
TA DANA AFIF Date of Issuance: 1 st October 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad and they have
More informationKENANGA ISLAMIC BALANCED FUND
Date of Issuance: 10 May 2018 KENANGA ISLAMIC BALANCED FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons
More informationPUBLIC CHINA ITTIKAL FUND (PCIF)
PUBLIC CHINA ITTIKAL FUND (PCIF) S-14 28 February 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationKENANGA CASH PLUS FUND
Date of Issuance: 8 January 2018 KENANGA CASH PLUS FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons
More informationCIMB-Principal Equity Growth & Income Fund
CIMB-Principal Equity Growth & Income Fund RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorised committee or persons approved by the Board
More informationPUBLIC FAR-EAST PROPERTY & RESORTS FUND (PFEPRF)
P-24 31 October 2018 PUBLIC FAR-EAST PROPERTY & RESORTS FUND (PFEPRF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors Public and they collectively
More informationMAYBANK MALAYSIA EQUITY I FUND
PRODUCT HIGHLIGHTS SHEET MAYBANK MALAYSIA EQUITY I FUND Date of Issuance: 21 August 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Maybank
More informationPRODUCT HIGHLIGHTS SHEET
PRODUCT HIGHLIGHTS SHEET for Affin Hwang Select Asia Pacific (ex Japan) REITs and Infrastructure Fund Date of issuance: 4 December 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed
More informationPUBLIC ASIA ITTIKAL FUND
S-7 30 April 2017 PUBLIC ASIA ITTIKAL FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationMAYBANK MALAYSIA SUKUK FUND
PRODUCT HIGHLIGHTS SHEET MAYBANK MALAYSIA SUKUK FUND Date of Issuance: 21 August 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Maybank Asset
More informationKENANGA SYARIAH GROWTH FUND
Date of Issuance: 1 August 2017 KENANGA SYARIAH GROWTH FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons
More informationCIMB-Principal Bond Fund
CIMB-Principal Bond Fund RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorised committee or persons approved by the Board of CIMB-Principal
More informationMAYBANK SHARIAH ENHANCED CASH FUND ( the Fund )
PRODUCT HIGHLIGHTS SHEET MAYBANK SHARIAH ENHANCED CASH FUND ( the Fund ) Date of Issuance: 9 August 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors
More informationRHB MALAYSIA DIVIDEND FUND
Date: 3 August 2017 RHB MALAYSIA DIVIDEND FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd ( RHBAM ) and they
More informationInterPac Dynamic Equity Fund
InterPac Dynamic Equity Fund Date of Issuance: 12 June 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorised committee or persons approved
More informationPUBLIC ISLAMIC ASIA LEADERS EQUITY FUND (PIALEF)
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND (PIALEF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationPRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL GLOBAL TITANS FUND
Date of issuance: 1 August 2017 PRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL GLOBAL TITANS FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed by the directors or authorised committee
More information