Investment Asia-Pacific REIT Fund
|
|
- Trevor James
- 5 years ago
- Views:
Transcription
1 Manulife Investment Asia-Pacific REIT Fund Diversify with REITs for Capital Growth and Income Potential Access to a Diversified Portfolio of REITs Steady Income Return Potential Fund Management Expertise
2 Manulife Investment Asia-Pacific REIT Fund ( the Fund ) What are you investing in? The Fund aims to achieve long-term capital appreciation and sustainable income through investing primarily in real estate investment trusts (REITs) and infrastructure funds/trusts within Asia-Pacific. The Asian REITs market has grown exponentially since 2001 and typically offers attractive yield spreads over various fixed income securities. singapore Singapore REIT Market Cap (USD billion) DPU* Yield (%) 5.35 Gov t 10Y Yield (%) 2.00 Yield Spread (bps) 334 Source: Bloomberg, as of 31 December *DPU = Distribution per unit hong kong Hong Kong REIT Market Cap (USD billion) australia Australia REIT Market Cap (USD billion) DPU* Yield (%) 5.60 Gov t 10Y Yield (%) 1.83 Yield Spread (bps) DPU* Yield (%) 4.87 Gov t 10Y Yield (%) 2.63 Yield Spread (bps) 224 What is a REIT? A REIT is a vehicle for investment in a portfolio of real estate assets, which is usually established to generate income for unit holders. REITs allow investors the opportunity to buy into a wide range of properties managed by professional property management companies, such as shopping malls, offices, industrial buildings or hotels. Rental income, capital gains and other income Majority income regularly distributed to investors Shopping malls, commercial offices, industrial buildings and hotels Owns income producing real estate REIT Pooling of investment capital Investors Provides property management services, runs day-to-day operations Optimise real estate portfolio returns and decide on property investments REIT and property management team
3 Advantages of REITs vs. Direct Rental Property Ownership Property Diversification REITs provide diversification in several ways. Some REITs hold properties in different geographical locations, providing insulation from a downturn in any particular area. They also diversify across building types, with many buying properties of different sizes and tenants. Professional Property Management A key and underappreciated feature of REITs is the quality of management. A good REIT is managed by professionals who have specialised experience in a particular pocket of the real estate market. This enables them to optimise property investment returns. Income and Asset Appreciation Potential REIT income is steady and reliable. REITs are typically required to pay out a majority of their cashflows to unit holders to enjoy tax benefits. Liquidity You can sell your ownership of REITs just like any other stock, and the commissions are the same. Sales are also nearly instantaneous. Why this Fund? Fund Management Expertise The Fund s investment process is underpinned by the Manulife Asset Management Equities team in Malaysia, which forms part of a network of approximately 100 investment professionals on-the-ground in 10 markets across Asia. Diversified Portfolio of REITs By investing into this Fund, investors can gain access to a well-diversified mix of high quality retail, commercial, hotels and industrial REIT holdings across Asia-Pacific. Manulife Investment Asia-Pacific REIT Fund - Subsector and Country Allocation Retail REITS 37.1% Asset Management & Custody Bank 1.1% Liquidity 2.5% Cash 0.5% Diversified REITS 14.7% Healthcare REITS 2.4% Industrial and Office REITS 36.2% Hotel and Resort REITS 5.6% Singapore 64.6% Hong Kong 19.3% Australia 8.6% Thailand 1.1% Malaysia 3.6% Liquidity 2.5% Cash 0.5% Source: Manulife Asset Management, Factset, as of 29 December 2017.
4 Stable Return The Fund s total return objective means that its steady income return is a defensive buffer to capital growth decline risks. 24% Manulife Investment Asia-Pacific REIT Fund - Total Return Breakdown 20% 19.3% 16% 15.6% 12% 8% 15.1% 13.7% 8.3% 12.5% 8.8% 10.1% 4% 0% 4.2% 5.4% 3.7% 5.5% Total Return Price Return Proxy Dividend Return Source: Manulife Asset Management, Bloomberg, as at 29 December Strong Outperformance Our investment team s expertise in security selection and risk management has allowed the Fund to achieve exceptional performance against both benchmark and peers since inception. 140% Since Inception Cumulative Performance of Manulife Investment Asia-Pacific REIT Fund vs. Benchmark vs. Peers 120% 100% 80% 60% 40% 20% 0% -20% -40% -60% -80% Dec 2008 Jun 2008 Dec 2007 Jun 2007 Dec 2017 Jun 2017 Dec 2016 Jun 2016 Dec 2015 Jun 2015 Dec 2014 Jun 2014 Dec 2013 Jun 2013 Dec 2012 Jun 2012 Dec 2011 Jun 2011 Dec 2010 Jun 2010 Dec 2009 Jun % The Fund +62% Peer Median* -2% Benchmark Source: Manulife Asset Management, Lipper Global, NAV to NAV, return in MYR, data as of 31 December Benchmark represents Bloomberg Asia REIT ex Japan Index. * Peer Group: Lipper Global - Equity Sector Real Estate Asia Pacific, retail funds available for sale in Malaysia. Past performance is not indicative of future results.
5 Key Fund Information Name of the Fund The Manager Fund Category Fund Type Investment Objective Investors Profile Investment Style and Strategy Performance Benchmark Financial Year End Income Distribution Policy Manulife Investment Asia-Pacific REIT Fund ( the Fund ) Manulife Asset Management Services Berhad ( U) Fund-of-Funds Income and Growth The Fund aims to provide long-term capital appreciation and sustainable income through a combined investment in other collective investment schemes, namely REITs and infrastructure funds/trusts. The Fund is suitable for investors who wish to have investment exposure through a diversified portfolio of REITs and infrastructure funds/trusts within the Asia- Pacific region. The Fund may also appeal to investors who are seeking a sustainable distribution of income and long-term capital growth with a medium- to long-term investment horizon of between 3 and 5 years. The Fund invests in REITs and infrastructure funds/trusts that are listed on Asia-Pacific stock exchanges. The Fund focuses on REITs and infrastructure funds/trusts that display a potential for capital appreciation. The infrastructure funds/trusts focus primarily on but are not limited to utilities, transportation/logistics and communications. The Fund Manager focuses primarily on China, Hong Kong, Indonesia, South Korea, Malaysia, the Philippines, Singapore, Taiwan, Thailand and Australia. Manulife Investment Asia REIT Ex Japan Index 31 August Semi-annually, if any. Historical Distribution Financial Year Gross Distribution per Unit (Sen) Distribution Yield Predistribution NAV Postdistribution NAV % MYR MYR This is the first semi-annual income distribution for financial year ending 31 August Source: Manulife Asset Management Services Berhad NAV: Net Asset Value Sales Charge per Unit Distribution Channels Maximum Sales Charge per Unit IUTA Agents The Manager Up to 5% of NAV per unit Up to 5% of NAV per unit Up to 5% of NAV per unit Annual Management Fee Annual Trustee Fee Minimum Initial Investment Minimum Additional Investment Cooling-off Period Up to 1.75% of NAV per annum Up to 0.06% of NAV RM1,000 RM500 Six (6) Business Days. (Please note that the cooling off period is applicable only to qualified investors)
6 About Manulife Asset Management Services Berhad Manulife Asset Management Services Berhad ( MAMSB ) is a wholly owned subsidiary of Manulife Holdings Berhad (listed on Bursa Malaysia), which is majority owned by Canada-based Manulife Financial Corporation. MAMSB offers a comprehensive range of 46 unit trust and PRS funds in the asset classes of equity, fixed income and money market. Since 2010, MAMSB has bagged 35 awards in total; with the three most significant house awards being won in 2017, namely the Best Overall Award Malaysia Provident for EPF-Approved Funds by The Edge Thomson Reuters Lipper Fund Awards, the Most Outstanding Islamic Asset Management Company by KLIFF Islamic Finance Awards and Top Investment House Malaysia - Rank 5 in Asian Local Currency Bonds by The Asset Benchmark Research Awards. Visit us online at manulifeinvestment.com.my. About Manulife Asset Management Manulife Asset Management is the global asset management arm of Manulife Financial Corporation ( Manulife ). We provide comprehensive asset management solutions for investors across a broad range of public and private asset classes, as well as asset allocation solutions. We also provide portfolio management for affiliated retail Manulife and John Hancock product offerings. Our investment solutions include public and private equity and fixed income, real estate and infrastructure equity and debt, timberland and farmland, oil and gas, renewable energy, and mezzanine financing. We operate in the United States, Canada, Brazil, the United Kingdom, New Zealand, Australia, Japan, Hong Kong, Singapore, Taiwan, Indonesia, Thailand, Vietnam, Malaysia, the Philippines, as well as through a China joint venture, Manulife TEDA. We also serve investors in select European, Middle Eastern, and Latin American markets. As at December 31, 2017, assets under management for Manulife Asset Management were approximately C$491 billion (US$392 billion, GBP 290 billion, EUR 327 billion). Additional information may be found at ManulifeAM.com. Disclaimer Investors are advised to read and understand the contents of the Master Prospectus dated 30 June 2017, the Supplemental Master Prospectus (if any) and the Product Highlights Sheet, obtainable at our offices, before investing. The Master Prospectus and Supplemental Master Prospectus (if any) have been registered with the Securities Commission Malaysia who takes no responsibility for its contents. Investors should also consider the fees and charges involved. The price of units and investment returns, may go down as well as up. Past performances of the Fund are not an indication of the Fund s future performance. Units will only be issued on receipt of the application form accompanying the Master Prospectus and Supplemental Master Prospectus (if any). There are risks involved with investing in the Fund. Some of these risks associated with investments in the Fund are market risk, fund management risk, management company risk, non-compliance risk, liquidity risk and loan financing risk. For further details on the risk profile of the Fund, please refer to the Risk Factors section of the Master Prospectus. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Manulife Asset Management Services Berhad ( U) HEAD OFFICE 13th Floor, Menara Manulife, 6, Jalan Gelenggang, Damansara Heights, Kuala Lumpur Tel: (03) Fax: (03) MY_CustomerService@manulife.com BRANCH OFFICES DATARAN SUNWAY Tel: (03) / Fax: (03) SHAH ALAM Tel: (03) Fax: (03) KLANG Tel: (03) Fax: (03) SEREMBAN Tel: (06) Fax: (06) SG. PETANI Tel: (04) Fax: (04) PENANG Tel: (04) / Fax: (04) IPOH Tel: (05) Fax: (05) MELAKA Tel: (06) Fax: (06) JOHOR BAHRU Tel: (07) Fax: (07) KOTA BHARU Tel: (09) Fax: (09) KOTA KINABALU Tel: (088) / Fax: (088) SANDAKAN Tel: (089) / Fax: (089) TAWAU Tel: (089) Fax: (089) KUCHING Tel: (082) Fax: (082) MIRI Tel: (085) Fax: (085) SIBU Tel: (084) Fax: (084) BINTULU Tel: (086) Fax: (086)
MANULIFE 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 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 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 INVESTMENT INDONESIA EQUITY FUND
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
More informationMANULIFE 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 information1 General Information 1. 2 Manager s Report 2. 3 Statement By The Manager 7. 4 Statement Of Comprehensive Income 8
CONTENTS PAGE 1 General Information 1 2 Manager s Report 2 3 Statement By The Manager 7 4 Statement Of Comprehensive Income 8 5 Statement Of Financial Position 9 6 Statement Of Changes In Equity 10 7 Statement
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 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 informationRHB ASIAN REAL ESTATE FUND
Date: 3 September 2017 RHB ASIAN REAL ESTATE FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd and they collectively
More informationManulife Asset Management launches Asia Pacific Income and Growth Segregated Portfolio
For Immediate Release May 7, 2014 Important Information: Manulife Advanced Fund SPC - Asia Pacific Income and Growth Segregated Portfolio (the "Fund") invests in equity securities and fixed income securities,
More informationRHB ENTREPRENEUR FUND
RHB ENTREPRENEUR FUND RESPONSIBILITY STATEMENT Date: 18 January 2019 This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd ( RHBAM ) and they have
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 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 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 informationABERDEEN ISLAMIC ASIA PACIFIC EX JAPAN EQUITY FUND
ABERDEEN ISLAMIC ASIA PACIFIC EX JAPAN EQUITY FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorized committee or persons approved by
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 information1 General Information 1. 2 Manager s Report 2. 3 Statement By The Manager Statement Of Comprehensive Income 11
CONTENTS PAGE 1 General Information 1 2 Manager s Report 2 3 Statement By The Manager 10 4 Statement Of Comprehensive Income 11 5 Statement Of Financial Position 12 6 Statement Of Changes In Equity 14
More information1 General Information 1. 2 Manager s Report 2. 3 Policy On Stockbroking Rebates And Soft Commissions 7. 4 Statement By The Manager 8
CONTENTS PAGE 1 General Information 1 2 Manager s Report 2 3 Policy On Stockbroking Rebates And Soft Commissions 7 4 Statement By The Manager 8 5 Statement Of Comprehensive Income 9 6 Statement Of Financial
More informationRHB ASEAN FUND RESPONSIBILITY STATEMENT
Date: 3 September 2017 RHB ASEAN FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd and they collectively and individually
More informationRHB GLOBAL EQUITY YIELD FUND
Date: 3 September 2017 RHB GLOBAL EQUITY YIELD FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd and they collectively
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 informationRHB ASIA PACIFIC FUND
Date: 3 September 2015 RHB ASIA PACIFIC FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd and they collectively
More informationRHB-OSK RESOURCES FUND
Date: 1 December 2013 RHB-OSK RESOURCES FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd (formerly known as RHB
More informationfor trusting us on our journey to be one of the top asset management companies in South East Asia The Edge-Thomson Reuters Lipper Fund Awards 2016
for trusting us on our journey to be one of the top asset management companies in South East Asia The Edge-Thomson Reuters Lipper Fund Awards 2016 Group Award Best Overall Group Individual Awards CIMB-Principal
More informationYour gateway to Asia s strong growth potential. Schroder Asian Income
Your gateway to Asia s strong growth potential Asian economies rank amongst the fastest-growing and most dynamic globally. The region is set to remain as the world s growth engine for years to come. (the
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 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 informationAXJL WisdomTree Asia Pacific ex-japan Fund
WisdomTree Asia Pacific ex-japan Fund ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AAXJ, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Smart-Beta ETFs,
More informationAAXJ ishares MSCI All Country Asia ex Japan ETF
ishares MSCI All Country Asia ex Japan ETF ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AXJL, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Total Market,
More informationAFFIN HWANG ASSET MANAGEMENT LAUNCHED NEW FUND WITH AN INVESTMENT STRATEGY THAT OFFERS GROWTH OPPORTUNITIES IN THE EUROPEAN MARKET
9 November 2015 AFFIN HWANG ASSET MANAGEMENT LAUNCHED NEW FUND WITH AN INVESTMENT STRATEGY THAT OFFERS GROWTH OPPORTUNITIES IN THE EUROPEAN MARKET KUALA LUMPUR Affin Hwang Asset Management Berhad ( Affin
More informationCIMB-Principal Asia Pacific Dynamic Growth Fund
CIMB-Principal Asia Pacific Dynamic Growth Fund RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorized committee or persons approved by the
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 informationEASTSPRING INVESTMENTS TARGET INCOME FUND 3
EASTSPRING INVESTMENTS TARGET INCOME FUND 3 WE SEE MORE OPPORTUNITIES OF CREATING REGULAR INCOME FOR INVESTORS IN MALAYSIA Eastspring Investments Berhad (531241-U) Level 12, Menara Prudential, 10 Jalan
More informationAmAsia Pacific REITs Plus*
AmInvestment Services Bhd (154432-A) AmAsia Pacific REITs Plus* RESPONSIBILITY STATEMENTS This Product Highlights Sheet has been reviewed and approved by the directors of AmInvestment Services Berhad,
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 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 informationManulife Asian Small Cap Equity Fund
Manulife Asian Small Cap Equity Fund Small Yet Powerful Uncover Hidden Gems Attractively Valued Small Caps Focus on Emerging Leaders Manulife Asian Small Cap Equity Fund Manulife Asian Small Cap Equity
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 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 informationRHB DANA HAZEEM RESPONSIBILITY STATEMENT
Date: 3 August 2017 RHB DANA HAZEEM RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd ( RHBAM ) and they have 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 ASIA ITTIKAL FUND (PAIF)
PUBLIC ASIA ITTIKAL FUND (PAIF) S-7 31 January 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationinvestment teams in a boutique the global leader
investment teams in a boutique e n v i ro n me n t + the global re s o u rc e s o f a f i n a n c i a l s e r v ice s leader Who We Are A global asset manager with expertise across a full range of asset
More informationPUBLIC WORLWIDE EQUITY FUND (PWEF)
P-31 28 February 2018 PUBLIC WORLWIDE EQUITY FUND () RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationPower. Schroder Asian Income. your way to higher yields. p.a.
Schroder Asian Income POTENTIAL PAYOUTS 6% PAID MONT HLY* p.a. Power your way to higher yields * It is Schroder Investment Management (Singapore) Ltd s (the Manager s ) current intention to declare distributions
More informationPRODUCT HIGHLIGHTS SHEET
PRODUCT HIGHLIGHTS SHEET for Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund Date of issuance: 26 September 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved
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 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 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 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 informationGPR/APREA AsiaPac Performance Snapshot
Asia Pacific Real Estate Association 217 Round-Up GPR/APREA AsiaPac Performance Snapshot...your guide to listed real estate returns in AsiaPac The GPR/APREA AsiaPac Performance Snapshot tracks the dynamics
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 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 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 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 informationAffin Hwang AM Declared Income Distributions of over RM100 mil for 20 Funds
23 June 2017 Affin Hwang AM Declared Income Distributions of over RM100 mil for 20 Funds KUALA LUMPUR Affin Hwang Asset Management Berhad ( Affin Hwang AM or the Company ) declared a total of RM106.65
More informationPUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND (PIATAF)
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND (PIATAF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationEASTSPRING INVESTMENTS
EASTSPRING INVESTMENTS GUY STRAPP, CHIEF EXECUTIVE MICHELE BANG, DEPUTY CHIEF EXECUTIVE eastspring.com eastspring.com NET FLOWS RECORD NET FLOWS IN 2014 Eastspring s External Client Net Flows, ex-mmf bn
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 informationRHB ISLAMIC REGIONAL BALANCED FUND PRODUCT HIGHLIGHTS SHEET
RHB ISLAMIC REGIONAL BALANCED FUND Date: 15 August 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd ( RHBAM )
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 informationEEMV ishares Edge MSCI Min Vol Emerging Markets ETF
ishares Edge MSCI Min Vol Emerging Markets ETF ETF.com segment: Equity: Emerging Markets - Total Market Competing ETFs: EELV, RNEM, HEMV, VWO, IEMG Related ETF Channels: Emerging Markets, Smart-Beta ETFs,
More informationPRODUCT HIGHLIGHTS SHEET
Prepared on: 25 September 2018 This Product Highlights Sheet is an important document. It highlights the key terms and risks of this investment product and complements the Prospectus 1. It is important
More informationPublic Mutual Private Retirement Scheme (PRS) Shariah-based Series Public Mutual PRS Islamic Strategic Equity Fund (PRS-ISEQF)
30 January 2018 Public Mutual Private Retirement Scheme (PRS) Shariah-based Series Public Mutual PRS Islamic Strategic Equity Fund (PRS-ISEQF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has
More informationRHB BIG CAP CHINA ENTERPRISE FUND
Date: 3 September 2016 RHB BIG CAP CHINA ENTERPRISE FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd and they
More informationVYMI Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF ETF.com segment: Equity: Global Ex-U.S. - High Dividend Yield Competing ETFs: DWX, HDAW Related ETF Channels: Smart-Beta ETFs, Dividend, Broad-based, High
More informationInvesting in MyETF-DJIM25
BURSA MALAYSIA s MARKET CHAT Investing in MyETF-DJIM25 i-vcap Management Sdn. Bhd. 20 March 2010 Contents ETF Basics Key Features of MyETF-DJIM25 Information on MyETF-DJIM25 Specific Shariah Features of
More informationPRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL EQUITY GROWTH & INCOME FUND
Date of issuance: 30 June 2017 PRODUCT HIGHLIGHTS SHEET CIMB-PRINCIPAL EQUITY GROWTH & INCOME FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed by the directors or authorised
More informationRESPONSIBILITY STATEMENT
30 January 2018 Public Mutual Private Retirement Scheme (PRS) Conventional Series Public Mutual PRS Growth Fund (PRS-GRF) Public Mutual PRS Moderate Fund (PRS-MDF) Public Mutual PRS Conservative Fund (PRS-CVF)
More informationSCHE Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF ETF.com segment: Equity: Emerging Markets - Total Market Competing ETFs: VWO, IEMG, EEM, SPEM, BKF Related ETF Channels: Total Market, Broad-based, FTSE Emerging Index,
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 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 informationPRODUCT HIGHLIGHTS SHEET. for. Affin Hwang Select Asia (ex Japan) Quantum Fund
PRODUCT HIGHLIGHTS SHEET for Affin Hwang Select Asia (ex Japan) Quantum Fund Date of Issuance: 18 July 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the
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 informationADRA Invesco BLDRS Asia 50 ADR Index Fund
Invesco BLDRS Asia 50 ADR Index Fund ETF.com segment: Equity: Asia-Pacific - Large Cap Competing ETFs: N/A Related ETF Channels: Large Cap, Asia-Pacific, Equity, Depositary Receipts, Size and Style, Broadbased
More informationPRODUCT HIGHLIGHTS SHEET
PRODUCT HIGHLIGHTS SHEET for Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund Date of issuance: 24 December 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved
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 informationPrincipal Asia Pacific High Dividend Equity Fund Grasp the Chance for Yielding Growth and Income! August 2018
Principal Prosperity Series Principal Asia Pacific High Dividend Equity Fund Grasp the Chance for Yielding Growth and Income! August 218 Important Notes 1. The Principal Asia Pacific High Dividend Equity
More informationVT Vanguard Total World Stock ETF
Vanguard Total World Stock ETF ETF.com segment: Equity: Global - Total Market Competing ETFs: ACWI, MJ, XMX, ACIM, DRIV Related ETF Channels: Total Market, Broad-based, Vanilla, Global, Equity, Size and
More informationRHB MULTI ASSET REGULAR INCOME FUND
Date: 6 October 2017 RHB MULTI ASSET REGULAR INCOME FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd ( RHBAM )
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 informationDVYA ishares Asia/Pacific Dividend ETF
ishares Asia/Pacific Dividend ETF ETF.com segment: Equity: Asia-Pacific - High Dividend Yield Competing ETFs: N/A Related ETF Channels: Smart-Beta ETFs, Asia-Pacific, Dividend, High Dividend Yield, Equity,
More informationCIMB-PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH FUND FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 28 FEBRUARY 2018
FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 28 FEBRUARY 2018 CONTENTS PAGE(S) INVESTORS LETTER 1 MANAGER S REPORT 2-11 Fund Objective and Policy Performance Data Market Review Fund Performance Portfolio
More informationABERDEEN ISLAMIC WORLD EQUITY FUND
ABERDEEN ISLAMIC WORLD EQUITY FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorized committee or persons approved by the board of directors
More informationManulife Asset Management Services Berhad. Manulife PRS NESTEGG Series
Manulife Asset Management Services Berhad (834424-U) (the Provider ) Manulife PRS NESTEGG Series consisting of Manulife PRS-Growth Fund, Manulife PRS-Moderate Fund, Manulife PRS-Conservative Fund RESPONSIBILITY
More informationPRODUCT HIGHLIGHTS SHEET. for. Affin Hwang Select Asia Pacific (ex Japan) REITs and Infrastructure Fund
PRODUCT HIGHLIGHTS SHEET for Affin Hwang Select Asia Pacific (ex Japan) REITs and Infrastructure Fund Date of Issuance: 18 July 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed
More informationDWX SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF ETF.com segment: Equity: Global Ex-U.S. - High Dividend Yield Competing ETFs: HDAW, VYMI Related ETF Channels: Smart-Beta ETFs, Dividend, Broad-based, ESG, Dividends,
More informationManulife Asset Management Services Berhad ( U)
Manulife Asset Management Services Berhad (834424-U) consisting of MANULIFE PRS-GROWTH FUND, MANULIFE PRS-MODERATE FUND, MANULIFE PRS-CONSERVATIVE FUND RESPONSIBILITY STATEMENT This Product Highlights
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 informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PRSEC) Fund Category Equity Fund Investment Objective To seek long-term capital appreciation by investing in selected market sectors. Fund Performance Benchmark The benchmarks
More informationPB ISLAMIC DYNAMIC ALLOCATION FUND (PBIDYNAF)
PB ISLAMIC DYNAMIC ALLOCATION FUND (PBIDYNAF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationUNITED BOND & EQUITY STRATEGIC TRUST (the Fund )
UNITED BOND & EQUITY STRATEGIC TRUST (the Fund ) PRODUCT HIGHLIGHTS SHEET DATE OF ISSUANCE: 2 JULY 2018 This Product Highlights Sheet only highlights the key features and risks of this Fund. Investors
More informationPRODUCT HIGHLIGHTS SHEET
PRODUCT HIGHLIGHTS SHEET for Affin Hwang Select Asia (ex Japan) Opportunity Fund Date of issuance: 18 July 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by
More informationEWX SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF ETF.com segment: Equity: Emerging Markets - Small Cap Competing ETFs: EEMS, DGS, FEMS Related ETF Channels: Broad-based, Vanilla, Small Cap, Emerging Markets, Equity,
More informationC$1.1 trillion (US$850 billion). US$394 billion.
Manulife Financial Corporation (Manulife) is a leading international financial services group that traces its roots and investment management experience back to the 1800s. As at 31 March 2018, assets under
More informationGROWTH & INCOME INDEX 2014 UNIT TRUST FUND INVESTOR BEHAVIOUR STUDY MALAYSIA
GROWTH & INCOME INDEX 204 UNIT TRUST FUND INVESTOR BEHAVIOUR STUDY MALAYSIA June 204 CONTENT Foreword By Eastspring Investments Executive Summary The Growth & Income Index Investors Current and Projected
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 informationSan Francisco Retiree Health Care Trust Fund Education Materials on Public Equity
M E K E T A I N V E S T M E N T G R O U P 5796 ARMADA DRIVE SUITE 110 CARLSBAD CA 92008 760 795 3450 fax 760 795 3445 www.meketagroup.com The Global Equity Opportunity Set MSCI All Country World 1 Index
More information