TA ASIAN DIVIDEND INCOME FUND

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1 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 accept full responsibility for the accuracy of the information. Having made all reasonable enquiries, 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. STATEMENTS OF DISCLAIMER The Securities Commission Malaysia has authorised the issuance of TA Asian Dividend Income Fund and a copy of this Product Highlights Sheet has been lodged with the Securities Commission Malaysia. The authorisation of TA Asian Dividend Income Fund and lodgement of this Product Highlights Sheet should not be taken to indicate that the Securities Commission Malaysia recommends the TA Asian Dividend Income 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 TA Investment Management Berhad, responsible for TA Asian Dividend Income 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. Note : The electronic copy of the product highlights sheet and Master Prospectus dated 1 October 2013 is available at

2 This Product Highlights Sheet only highlights the key features and risks of this unlisted capital market product. Investors are advised to request, read and understand the disclosure documents before deciding to invest. PRODUCT HIGHLIGHTS SHEET TA ASIAN DIVIDEND INCOME FUND BRIEF INFORMATION ON THE PRODUCT 1. What is this product about? TA Asian Dividend Income Fund (the Fund ) aims to provide income and long-term capital appreciation by investing in a collective investment scheme which invests mainly in a portfolio of Asian stock. 2. Who is this product suitable for? PRODUCT SUITABILITY The Fund is suitable for investors who: want to diversify their overall investment portfolio by including exposure to the Asian market. want to seek potential high-yield capital growth through exposure to the Asian equity market. seek potential income and long-term capital growth from the investment. 3. What am I investing in? KEY PRODUCT FEATURES Fund Category / Type Feeder Fund (Equity) / Growth and Income Launch Date 15 August 2007 Asset Allocation Performance Benchmark a minimum of 95% of the Fund s NAV will be invested in the Henderson Horizon Asian Dividend Income Fund with the balance in liquid assets Morgan Stanley Capital International All Countries Asia Pacific Ex Japan Index Investment Policy & Strategy the Target Fund is to seek an above-benchmark dividend yield from a portfolio of Asian stocks with a focus on value and long-term capital appreciation. At least two-thirds of the Target Fund s total assets (after deduction of cash) will be invested in Asian equity securities and equity instruments. Please refer to Section 5 of the Master Prospectus for further details. 4. Who am I investing with? Manager / Investment Manager Trustee TA Investment Management Berhad (Company No T) Maybank Trustees Berhad (Company No P) 1

3 KEY RISKS 5. What are the key risks associated with this product? Specific risks related to the fund: Market Risk Currency Risk Country Risk Emerging Markets Risk Regulatory Risk External Fund Manager s Risk The risk when the value/ demand of a stock/ share, bonds or any other security may be reduced due to market activity. The volatility of the market activity can be caused by factors such as inflation, changes in government policies, interest rates and exchange rates. This is a basic risk associated with all securities. Such volatility of the market activity will cause the NAV or performance of units to fall as well as rise, and income produced by the Funds may also fluctuate. The NAV of the Fund may be affected favorably or unfavorably by exchange control regulations or changes in exchange rates between Ringgit and the relevant foreign currencies if the Fund invests in foreign currencies or assets denominated in a foreign currencies, the Fund is exposed to foreign currencies risks. The value of the assets of the Fund may be affected by uncertainties such as currency repatriation restrictions, other developments in the law or regulations, and the political and economic conditions of the countries in which the Fund is invested in. Investments in emerging markets may be more volatile than investments in more developed markets. Some of these markets may have relatively unstable governments, economies based on only a few industries and securities markets that trade only a limited number of securities. Trading and settlement practices of some of the markets in which the Funds may invest may not be the same as those in more developed markets, and this may increase settlement risk and/or result in delays in realising investments made by the Funds. In addition, the Fund will be exposed to credit risk on parties with whom it trades and will bear the risk of settlement default. In the case that the investments of Fund are managed by another fund house and/or are invested in a Target Fund, the Management Company has no control over the fund house s and/or management company of the Target Fund s investment technique, knowledge or management expertise. Please refer to Specific Risks of Master Prospectus for further information. 6. What are the fees and charges involved? Fees and charges related to the fund: FEE & CHARGES Sales Charge 1 Repurchase Charge Switching Fee Transfer Fee Management Fee Trustee Fee Notes: A maximum of 7.00% 2 of the NAV per unit is imposed either by IUTAs, Unit Trust Consultants or by the Manager Nil The Manager does not intend to impose any switching fee, however, if the amount of sales charge of the fund that the Unit Holder intends to switch into is more than the Sales Charge imposed by the Fund being switched from, then the difference in the sales charge between the 2 funds shall be borne by the Unit Holder An administrative charge of RM5.00 or any other amount, as the Manager may deem appropriate 1.80% per annum of the NAV of the Fund 0.08% per annum of the NAV of the Fund subject to a minimum of RM18,000 per annum calculated and accrued daily(excluding foreign custodian fees and charges) 1. All Sales Charge is to be rounded up to two (2) decimal points. The Manager reserves the right to waive and/ or reduce the Sales Charge from time to time at its absolute discretion. 2

4 2. Investors may negotiate for a lower Sales Charge through the sales and promotional campaigns from time to time or alternatively, investors may negotiate with their preferred distribution channel for a lower Sales Charge. Investment through the distribution channel shall be subjected their respective terms and conditions. Please refer to Section 3 and Section 8 of the Master Prospectus for further information. VALUATIONS AND EXITING FROM INVESTMENT 7. How often are valuations available? Valuations are valued daily at the end of a Business Day and you may refer to the Manager s website, for the unit price. 8. How can I exit from this investment and what are the risks and costs involved? 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 the application is accepted / deemed to be accepted by the Manager to request for withdrawal of the investment The refund would be the sum of: (a) the NAV per Unit on the day of the Units were first purchased; and (b) the sales charge per Unit originally imposed on the day of the Units were purchased Redemption Unit holders may redeem part or all of their investments at any time by completing a transaction form which is available during office hours at the office of Manager or business centers The redemption proceeds will be paid within ten (10) days according to your settlement instructions. Please refer to Section 9.6 of the Master Prospectus for further information. CONTACT INFORMATION 9. Who should I contact for further information or to lodge a complaint? 1. For internal dispute resolution, you may contact: Our authorised distributors or our Customer Service Officers on toll free between 9.00 a.m. and 6.00 p.m. (Malaysia time), from Monday to Friday (except public holidays), or you can us at investor.taim@ta.com.my 2. If you are dissatisfied with the outcome of the internal dispute resolution process, please refer your dispute to the Securities Industries Dispute Resolution Corporation (SIDREC): (a) via phone to : (b) via fax to : (c) via to (d) via letter to : info@sidrec.com.my : Securities Industry Dispute Resolution Center (SIDREC) Unit A-9-1, Level 9, Tower A Menara UOA Bangsar No. 5, Jalan Bangsar Utama Kuala Lumpur 3. You can also direct your complaint to Securities Commission Malaysia (SC) even if you have initiated a dispute resolution process with SIDREC. To make a complaint, please contact the SC s Investor Affairs & Complaints Department: (a) via phone to the 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 : Investors Affairs & Complaints Department Securities Commission Malaysia 3

5 No. 3, Persiaran Bukit Kiara Bukit Kiara Kuala Lumpur 4